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Your Result on : MF Holdings
FSN E-Commerce Ventures Ltd Industry :  Trading
BSE Code
543384
ISIN Demat
INE388Y01029
Book Value (Rs)
6.2956814
NSE Symbol
NYKAA
Divident Yield %
0
Market Cap
(Rs In Cr.)
86,301
P/E (TTM)
0
EPS (TTM)
0.31
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Large & Mid Cap Fund 31-May-26 851.84 2.83 30146.91
HDFC Flexi Cap Fund 31-May-26 813.13 0.80 101821.82
Nippon India Multi Cap Fund 31-May-26 734.78 1.38 53410.99
Mirae Asset Large & Midcap Fund 31-May-26 647.23 1.51 42792.20
HSBC Midcap Fund 31-May-26 642.56 4.51 14249.22
SBI Contra Fund 31-May-26 582.02 1.23 47263.08
SBI ELSS Tax Saver Fund 31-May-26 577.06 1.86 30955.01
HDFC Focused Fund 31-May-26 524.60 2.01 26082.42
Mirae Asset Midcap Fund 31-May-26 481.08 2.53 19002.66
SBI Large & Midcap Fund 31-May-26 472.14 1.20 39424.46
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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