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.) 65,610.11 P/E * 0 EPS * 0.24 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 885.74 3.81 23,246.14
HDFC Flexi Cap Fund 758.97 0.94 80,642.30
Nippon India Multi Cap Fund 558.53 1.22 45,881.41
ICICI Pru Multi-Asset Fund 473.47 0.75 63,001.13
SBI Midcap Fund 468.22 2.08 22,546.50
SBI Contra Fund 465.12 0.99 46,947.01
SBI ELSS Tax Saver Fund 461.16 1.52 30,271.16
SBI Large & Midcap Fund 439.88 1.32 33,348.17
HDFC Focused Fund 419.24 1.95 21,456.24
Kotak Multicap Fund 408.76 2.17 18,854.40