Mutual Fund Holdings


FSN E-Commerce Ventures Ltd
BSE Code 543384 ISIN Demat INE388Y01029 Book Value (₹) 5.98 NSE Symbol NYKAA Div & Yield % 0 Market Cap ( Cr.) 71,900.08 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 980.43 3.64 26,939.23
HDFC Flexi Cap Fund 935.59 0.99 94,068.73
Nippon India Multi Cap Fund 762.18 1.52 50,048.31
HSBC Midcap Fund 654.84 5.22 12,548.61
SBI Midcap Fund 593.59 2.54 23,359.53
SBI Contra Fund 593.13 1.19 49,837.52
SBI ELSS Tax Saver Fund 588.08 1.82 32,326.50
SBI Large & Midcap Fund 560.95 1.51 37,044.60
HDFC Focused Fund 534.62 2.04 26,229.60
ICICI Pru Multi-Asset Fund 499.35 0.67 75,067.36