Mutual Fund Holdings


FSN E-Commerce Ventures Ltd
BSE Code 543384 ISIN Demat INE388Y01029 Book Value (₹) 5.85 NSE Symbol NYKAA Div & Yield % 0 Market Cap ( Cr.) 50,483.40 P/E * 0 EPS * 0.16 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 575.76 1.51 38,060.19
Mirae Asset Large & Midcap Fund 525.31 1.50 34,974.46
SBI Contra Fund 385.32 1.30 29,585.65
Mirae Asset Focused Fund 337.38 4.06 8,312.74
Mirae Asset ELSS Tax Saver Fund 334.94 1.49 22,471.76
Mirae Asset Midcap Fund 325.82 2.15 15,139.44
SBI Large & Midcap Fund 289.87 1.28 22,689.50
Nippon India Focused Equity Fund 259.06 3.28 7,895.41
SBI Long Term Equity Fund 212.10 0.91 23,411.67
SBI Flexi Cap Fund 193.54 0.93 20,783.59