Mutual Fund Holdings


Firstsource Solutions Ltd
BSE Code 532809 ISIN Demat INE684F01012 Book Value (₹) 36.57 NSE Symbol FSL Div & Yield % 1.12 Market Cap ( Cr.) 24,922.74 P/E * 65.4 EPS * 5.39 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89
Motilal Oswal Nifty Smallcap 250 ETF 0.69 0.58 118.63
WhiteOak Capital Large Cap Fund 2.35 0.24 981.71
HSBC India Export Opportunities Fund 41.23 2.36 1,750.84
Tata India Innovation Fund 49.39 2.78 1,776.53
Kotak Nifty Alpha 50 ETF 23.99 3.40 705.48
Kotak Nifty SmallCap 250 Index Fund 0.17 0.59 28.59
HSBC Small Cap Fund 165.14 0.98 16,909.21
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 457.59
Bandhan Nifty Alpha 50 Index Fund 17.09 3.40 502.08