Mutual Fund Holdings


FSN E-Commerce Ventures Ltd
BSE Code 543384 ISIN Demat INE388Y01029 Book Value (₹) 5.80 NSE Symbol NYKAA Div & Yield % 0 Market Cap ( Cr.) 74,458.84 P/E * 0 EPS * 0.22 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 927.59 3.60 25,752.59
HDFC Flexi Cap Fund 867.79 0.95 91,041.00
Nippon India Multi Cap Fund 756.54 1.53 49,313.70
SBI Midcap Fund 553.81 2.40 23,036.04
SBI Contra Fund 550.15 1.12 49,218.42
SBI ELSS Tax Saver Fund 545.47 1.72 31,782.82
SBI Large & Midcap Fund 520.30 1.47 35,514.42
HDFC Focused Fund 495.88 1.97 25,140.43
ICICI Pru Multi-Asset Fund 463.17 0.64 71,900.48
HSBC Midcap Fund 438.07 3.54 12,369.79