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IPO
BSE MF Holdings
FSN E-Commerce Ventures Ltd.
BSE Code 543384
ISIN Demat INE388Y01029
Book Value (Rs) 5.63
NSE Code NYKAA
Dividend Yield % 0.00
Market Cap(Rs Mn) 484932.21
TTM PE(x) 302.74
TTM EPS(Rs) 0.56
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 630.95 1.55 40670.04
Mirae Asset Large Cap Fund-Reg(G) 105.19 481.74 1.14 42179.27
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 474.74 1.80 26417.64
SBI Contra Fund-Reg(IDCW) 64.12 434.04 1.05 41326.63
SBI Long Term Equity Fund-Reg(IDCW) 84.72 430.34 1.50 28732.52
Mirae Asset Midcap Fund-Reg(G) 33.71 386.76 2.17 17787.87
ICICI Pru Large & Mid Cap Fund(G) 913.15 329.27 1.89 17464.42
SBI Large & Midcap Fund-Reg(IDCW) 262.90 320.80 1.10 29234.37
SBI Magnum Midcap Fund-Reg(G) 228.00 293.42 1.31 22338.38
Mirae Asset Focused Fund-Reg(G) 24.70 275.49 3.18 8653.39
Nippon India Focused Equity Fund(G) 112.68 252.43 2.81 8978.99
Invesco India Contra Fund(G) 130.05 238.88 1.29 18469.89
Motilal Oswal Focused Fund-Reg(G) 45.26 187.15 8.79 2130.38
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 197.02 156.57 0.92 17102.07
ICICI Pru Multi-Asset Fund(G) 689.40 149.73 0.30 50495.58
UTI Flexi Cap Fund-Reg(IDCW) 204.17 146.16 0.53 27706.23
ICICI Pru Balanced Advantage Fund(G) 68.69 143.16 0.23 62050.92
SBI Flexicap Fund-Reg(G) 104.52 135.95 0.58 23488.97
Aditya Birla SL Frontline Equity Fund(G) 492.94 135.62 0.43 31389.18
UTI Mid Cap Fund-Reg(IDCW) 138.69 127.40 1.00 12708.24
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