Mutual Fund Holdings


Firstsource Solutions Ltd
BSE Code 532809 ISIN Demat INE684F01012 Book Value (₹) 36.57 NSE Symbol FSL Div & Yield % 1.15 Market Cap ( Cr.) 24,145.01 P/E * 57.2 EPS * 5.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Multi Cap Fund 28.60 0.97 2,952.59
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.28 1.62 17.26
Tata Multicap Fund 60.23 1.88 3,195.54
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 457.59
WhiteOak Capital Digital Bharat Fund 8.97 2.49 359.56
ICICI Pru BSE 500 ETF 0.19 0.06 321.02
WhiteOak Capital Equity Savings Fund 0.10 0.10 102.24
WhiteOak Capital Multi Cap Fund 5.96 0.29 2,065.13
SBI Innovative Opportunities Fund 301.58 3.99 7,562.32
Edelweiss Mid Cap Fund 59.49 0.54 10,988.16