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IndiaMART InterMESH Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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12130.99 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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389.55
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52 Week High/Low (Rs.)
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2799/1900
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FV/ML
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10/1
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P/E(X)
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22.03
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Bookclosure
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06/06/2025
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EPS (Rs.)
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91.65
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Div Yield (%)
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2.48
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 226.46 | 0.27 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 200.07 | 1.47 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 162.10 | 0.71 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 145.93 | 0.51 |
| ICICI Prudential Innovation Fund | Open Ended | 28/02/2026 | 115.51 | 1.54 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 28/02/2026 | 115.51 | 1.54 |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 102.02 | 0.29 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 70.36 | 0.95 |
| UTI Value Fund | Open Ended | 28/02/2026 | 68.06 | 0.70 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 55.21 | 0.08 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 50.39 | 0.77 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 50.03 | 1.10 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 48.67 | 0.30 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 38.55 | 0.67 |
| Franklin Build India Fund | Open Ended | 28/02/2026 | 38.38 | 1.21 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 37.59 | 0.56 |
| UTI Innovation Fund | Open Ended | 28/02/2026 | 29.54 | 4.29 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 27.72 | 1.48 |
| Templeton India Value Fund | Open Ended | 28/02/2026 | 26.65 | 1.18 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 24.53 | 0.29 |
| UTI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 24.20 | 0.67 |
| UTI Dividend Yield Fund | Open Ended | 28/02/2026 | 24.13 | 0.62 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 19.79 | 0.10 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 17.06 | 0.55 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 15.74 | 0.33 |