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.) 68,627.78 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 934.60 3.94 23,697.82
HDFC Flexi Cap Fund 833.30 1.02 81,935.61
Nippon India Multi Cap Fund 736.78 1.59 46,215.71
ICICI Pru Multi-Asset Fund 519.84 0.80 64,770.24
SBI Midcap Fund 514.08 2.34 22,011.53
SBI Contra Fund 510.68 1.09 46,653.99
SBI ELSS Tax Saver Fund 506.33 1.69 29,937.40
SBI Large & Midcap Fund 482.97 1.45 33,248.12
HDFC Focused Fund 460.30 2.05 22,444.43
Nippon India Growth Mid Cap Fund 386.65 1.01 38,385.96