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Equity Analysis

Company Profile

MF Holdings

Cartrade Tech Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543333

INE290S01011

443.0382641

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CARTRADE

125.41

6056.7

EPS(TTM)

Face Value()

Div & Yield %:

10.21

10

0

As on: Nov 24, 2024 10:15 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru India Opportunities Fund	31-Oct-24	183.53	0.76	24143.14
Mirae Asset ELSS Tax Saver Fund	31-Oct-24	153.84	0.62	24895.71
Mirae Asset Large & Midcap Fund	31-Oct-24	149.70	0.39	38166.21
ICICI Pru Technology Fund	31-Oct-24	108.84	0.81	13495.32
Mirae Asset Flexi Cap Fund	31-Oct-24	41.83	1.79	2338.16
ICICI Pru ELSS Tax Saver Fund	31-Oct-24	36.75	0.26	14346.87
Bank of India Small Cap Fund	31-Oct-24	29.54	1.92	1537.17
Union Small Cap Fund	31-Oct-24	25.42	1.56	1628.49
HDFC Large and Mid Cap Fund	31-Oct-24	25.05	0.11	23484.62
Bank of India Flexi Cap Fund	31-Oct-24	24.83	1.29	1929.59

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