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Netweb Technologies India Ltd Industry:  Computers - Hardware
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543945 INE0NT901020 127.0265957 NETWEB 0.06 28824.23 110.58 45.78 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Balanced Advantage Fund 31-Jul-26 328.21 0.44 74555.42
HSBC Midcap Fund 31-Jul-26 315.97 2.03 15578.18
ICICI Pru Flexicap Fund 31-Jul-26 168.30 0.70 24099.78
ICICI Pru Technology Fund 31-Jul-26 122.25 0.90 13540.47
ICICI Pru Smallcap Fund 31-Jul-26 98.59 1.03 9533.38
Tata Digital India Fund 31-Jul-26 76.85 0.75 10214.39
Edelweiss Mid Cap Fund 31-Jul-26 54.87 0.29 18693.49
ICICI Pru Export and Services Fund 31-Jul-26 24.92 1.68 1487.49
Edelweiss Multi Cap Fund 31-Jul-26 16.84 0.49 3431.84
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 13.43 0.40 3391.28
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This company is held by 69 mutual fund schemes.
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