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BOOK CLOSURE

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IndiaMART InterMESH Ltd.
GO
Jul 07 BSE 1923.25 (+ 33.85 1.79%)
Volume7780
Prev. Close 1889.40
Open Price 1885.05
Today's Low / High
1885.05 1943.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1860.15
2772.00
Jul 07 NSE 1923.50(+ 34.20 1.81%)
Volume89879
Prev. Close 1889.30
Open Price 1905.20
Today's Low / High
1892.30 1945.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1860.00 2799.00
ISIN No INE933S01016 Market Cap. ( in Cr. ) 11568.53 P/BV 4.82 Book Value ( ) 399.12
BSE Code 542726 52 Week High/Low ( ) 2799/1860 FV/ML 10/1 P/E(X) 24.37
NSE Code INDIAMARTEQ Book Closure 19/06/2026 EPS ( ) 78.93 Div Yield (%) 3.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026259.520.31
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2026191.090.63
ICICI Prudential Technology Fund Open Ended 31/05/2026189.161.42
UTI Flexi Cap Fund Open Ended 31/05/2026131.140.59
UTI Value Fund Open Ended 31/05/202664.350.70
ICICI Prudential Dividend Yield Equity ...Open Ended 31/05/202648.300.75
UTI Small Cap Fund Open Ended 31/05/202647.300.95
ICICI Prudential Business Cycle Fund Open Ended 31/05/202646.020.29
NJ Flexi Cap Fund Open Ended 31/05/202637.091.45
Franklin Build India Fund Open Ended 31/05/202636.281.15
NJ Balanced Advantage Fund Open Ended 31/05/202633.550.99
UTI Multi Cap Fund Open Ended 31/05/202626.201.34
UTI Innovation Fund Open Ended 31/05/202625.293.34
Templeton India Value Fund Open Ended 31/05/202625.201.21
ICICI Prudential Smallcap Fund Open Ended 31/05/202623.200.26
UTI ELSS Tax Saver Fund Open Ended 31/05/202622.880.67
UTI Dividend Yield Fund Open Ended 31/05/202622.810.62
Bandhan Small Cap Fund Open Ended 31/05/202618.720.07
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/202612.700.26
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/202612.700.26
ICICI Prudential Regular Savings Fund Open Ended 15/06/202612.420.37
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20269.480.30
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