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.) 61,709.25 P/E * 0 EPS * 0.34 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large and Mid Cap Fund 111.30 0.41 26,848.85
Kotak MSCI India ETF 1.53 0.17 876.76
Zerodha Nifty Midcap 150 ETF 0.73 0.78 93.65
HDFC Flexi Cap Fund 754.51 0.95 79,584.54
HDFC Nifty LargeMidcap 250 Index Fund 1.91 0.39 493.93
Invesco India Multicap Fund 30.64 0.73 4,182.05
LIC MF Nifty Midcap 100 ETF 7.32 0.99 741.67
Baroda BNP Paribas Flexi Cap Fund 18.76 1.43 1,310.22
HDFC BSE 500 ETF 0.03 0.15 17.31
Kotak Nifty Midcap 150 ETF 0.02 0.77 2.51