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FSN E-Commerce Ventures Ltd. NSE: NYKAA | BSE: 543384
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195.10 0.37 (0.19%)
25.95% Gain from 52W Low
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Consumption Fund - Growth 59.88 2.48% 2,945,830 0 0% 2,945,830 0% 2,945,830 0%
Nippon India Multi Cap Fund - Growth 419.63 0.97% 20,644,918 0 0% 20,644,918 0% 20,644,918 0%
Nippon India Balanced Advantage Fund Growth 74.53 0.81% 3,666,640 0 0% 3,666,640 0% 3,666,640 0%
Axis Aggresive Hybrid Fund Regular Growth 22.10 1.40% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Axis Innovation Fund Regular Growth 17.97 1.53% 883,996 0 0% 883,996 0% 883,996 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.89 0.80% 683,422 10,592 1.57% 672,830 0.74% 667,867 -0.73%
HSBC Midcap Fund Growth 217.65 1.90% 10,707,800 10,617,300 11731.82% 90,500 0% 90,500 0%
Nippon India Growth Fund - Growth 341.48 0.93% 16,800,000 0 0% 16,800,000 0% 16,800,000 0%
Nippon India Vision Fund - Growth 83.98 1.42% 4,131,702 0 0% 4,131,702 0% 4,131,702 0%
Nippon India Focused Equity Fund - Growth 231.89 2.71% 11,408,449 -563,598 -4.71% 11,972,047 -19.46% 14,864,314 0.86%
Axis Children's Regular Lock in Growth 7.66 0.84% 376,895 0 0% 376,895 0% 376,895 0%
Nippon India Small Cap Fund - Growth 142.16 0.23% 6,994,008 0 0% 6,994,008 0% 6,994,008 0%
Nippon India ETF Nifty Midcap 150 17.73 0.80% 872,039 9,238 1.07% 862,801 2.18% 844,419 1.31%
Nippon India Innovation Fund Regular Growth 72.34 2.82% 3,558,898 -781,799 -18.01% 4,340,697 -19.54% 5,394,622 0%
LIC MF Nifty Midcap 100 ETF 7.14 1.00% 351,055 0 0% 351,055 0% 351,055 -0.34%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.15% 20,421 1,389 7.30% 19,032 4.35% 18,238 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 40,849 -1,326 -3.14% 42,175 -5.80% 44,770 -14.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.94 1.01% 4,425,000 0 0% 4,425,000 0% 4,425,000 2.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.38 0.79% 904,180 20,787 2.35% 883,393 3.00% 857,638 0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 0.15% 169,665 5,578 3.40% 164,087 1.45% 161,743 2.00%
Motilal Oswal Nifty Midcap 100 ETF 6.48 1.01% 318,869 12,254 4.00% 306,615 2.66% 298,673 3.55%
UTI Innovation Fund Regular Growth 50.75 6.25% 2,496,980 0 0% 2,496,980 0% 2,496,980 0%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 9,671 330 3.53% 9,341 3.65% 9,012 -0.49%
Canara Robeco Balanced Advantage Fund Regular Growth 10.62 0.71% 522,500 0 0% 522,500 0% 522,500 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.79% 20,582 481 2.39% 20,101 2.03% 19,702 -2.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.49 1.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Multi Cap Fund Regular Growth 46.75 1.09% 2,300,000 0 0% 2,300,000 0% 2,300,000 12.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 136.44 1.17% 6,712,735 0 0% 6,712,735 0% 6,712,735 0%
Canara Robeco Equity Hybrid Fund Growth 55.90 0.51% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.08 0.79% 3,821 -6 -0.16% 3,827 -0.03% 3,828 -8.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.53 3.55% 26,250 -13,486 -33.94% 39,736 47.62% 26,918 12.50%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 1,148,996 0% 1,148,996 0%
Sundaram Business Cycle Fund Regular Growth 23.95 1.36% 1,178,268 0 0% 1,178,268 0% 1,178,268 0%
Bandhan Large & Mid Cap Fund - Growth 49.82 0.55% 2,451,089 -750,000 -23.43% 3,201,089 0% 3,201,089 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 2,770 28 1.02% 2,742 2.62% 2,672 -0.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.79% 9,758 125 1.30% 9,633 0.48% 9,587 3.83%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,997,213 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.41% 55,369 1,096 2.02% 54,273 3.68% 52,348 5.16%
Kotak Balanced Advantage Fund Regular Growth 34.42 0.20% 1,693,193 0 0% 1,693,193 0% 1,693,193 0%
Kotak Multicap Fund Regular Growth 396.36 2.21% 19,500,000 2,500,000 14.71% 17,000,000 0% 17,000,000 0%
Tata Nifty India Digital ETF 6.99 4.27% 343,980 -18,160 -5.01% 362,140 2.94% 351,807 -8.72%
Kotak Technology Fund Regular Growth 7.23 1.24% 355,802 0 0% 355,802 0% 355,802 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,950 100% 2,950 100%
Tata Flexi Cap Fund Regular Growth 65.67 2.01% 3,230,672 0 0% 3,230,672 0% 3,230,672 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.62 2.68% 4,655,000 0 0% 4,655,000 0% 4,655,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 44,250 -68.09%
Kotak Multi Asset Allocation Fund Regular Growth 81.30 1.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.14% 21,007 110 0.53% 20,897 2.95% 20,298 2.09%
Kotak Consumption Fund Regular Growth 33.54 2.69% 1,650,000 500,000 43.48% 1,150,000 0% 1,150,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.61 1.22% 29,858 102 0.34% 29,756 2.17% 29,123 2.50%
Edelweiss Business Cycle Fund Regular Growth 0.05 0.00% 2,678 0 0% 2,678 -99.73% 999,778 0%
Edelweiss Large Cap Fund Growth 0.00 0.00% 59 0 0% 59 -99.99% 584,159 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.05 0.00% 2,437 -41,300 -94.43% 2,565,446 100% 2,565,446 100%
Kotak Equity Savings Fund Regular Growth 121.96 1.48% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.00% 1,337 0 0% 106,276 100% 106,276 100%
HDFC BSE 500 ETF 0.03 0.15% 1,232 0 0% 1,232 -0.32% 1,236 0.08%
HDFC NIFTY Midcap 150 ETF 0.71 0.79% 34,707 870 2.57% 33,837 3.56% 32,675 3.87%
HDFC Focused 30 Fund Growth 386.19 1.97% 19,000,000 6,668,974 54.08% 12,331,026 37.64% 8,959,176 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.70 2.69% 526,644 46,733 9.74% 479,911 0% 479,911 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.83 0.86% 10,814,981 -4,492,591 -29.35% 15,307,572 -4.97% 16,107,572 13.79%
ICICI Prudential BSE 500 ETF 0.52 0.15% 25,340 -2,184 -7.93% 27,524 2.32% 26,899 -0.32%
Mirae Asset Focused Fund Regular Growth 286.25 3.61% 14,082,890 -946,019 -6.29% 15,028,909 -4.44% 15,727,950 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 333.35 1.07% 16,400,000 0 0% 16,400,000 0% 16,400,000 22.69%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.68 0.39% 919,144 0 0% 919,144 0% 919,144 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 2,895 65 2.30% 2,830 5.68% 2,678 5.23%
Bank of India Consumption Fund Regular Growth 15.72 4.11% 773,289 0 0% 773,289 -9.46% 854,048 0%
Groww Nifty 200 ETF 0.02 0.17% 1,010 92 10.02% 918 -22.86% 1,190 -28.74%
ICICI Prudential Large & Mid Cap Fund Growth 858.87 3.97% 42,254,709 -9,179,641 -17.85% 51,434,350 6.32% 48,375,844 0.45%
ICICI Prudential ELSS Tax Saver Fund Growth 32.69 0.23% 1,608,337 -2,400,000 -59.88% 4,008,337 0% 4,008,337 68.75%
ICICI Prudential Technology Fund Growth 72.80 0.52% 3,581,853 -1,784,650 -33.26% 5,366,503 -3.86% 5,581,853 56.15%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.34 0.70% 1,050,028 -2,405,124 -69.61% 3,455,152 0% 3,455,152 14.69%
ICICI Prudential Multicap Fund Growth 133.77 0.89% 6,581,031 -3,759,579 -36.36% 10,340,610 -2.03% 10,554,366 10.54%
SBI Contra Fund Regular Growth 325.33 0.72% 16,005,717 -6,183,200 -27.87% 22,188,917 0% 22,188,917 51.84%
Invesco India Contra Fund Growth 230.26 1.25% 11,328,363 -2,065,000 -15.42% 13,393,363 0% 13,393,363 0%
SBI Long Term Equity Fund Regular Growth 447.17 1.51% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Invesco India Multicap Fund Growth 29.89 0.75% 1,470,399 0 0% 1,470,399 44.79% 1,015,522 93.32%
Mirae Asset Large & Midcap Fund Growth 377.20 0.96% 18,557,601 -11,133,635 -37.50% 29,691,236 0% 29,691,236 10.99%
Mirae Asset Great Consumer Regular Growth 106.59 2.52% 5,244,203 -337,238 -6.04% 5,581,441 0% 5,581,441 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.98 1.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.41% 3,940 141 3.71% 3,799 9.99% 3,454 11.06%
Bajaj Finserv Consumption Fund Regular Growth 10.23 1.79% 503,060 0 0% 503,060 0% 503,060 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.13 1.07% 3,007,530 -1,500,000 -33.28% 4,507,530 0% 4,507,530 0%
HDFC Flexi Cap Fund Growth 599.59 0.79% 29,498,446 6,398,850 27.70% 23,099,596 14.03% 20,257,600 31.60%
SBI Magnum Midcap Fund Regular Growth 304.89 1.36% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 67.08 0.80% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.19 2.01% 2,813,751 204,487 7.84% 2,609,264 -4.12% 2,721,404 10.33%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 347.50 0.88% 17,096,546 -1,969,626 -10.33% 19,066,172 -22.58% 24,627,510 0%
HDFC Large and Mid Cap Fund Growth 67.91 0.27% 3,340,976 0 0% 3,340,976 42.72% 2,340,976 0%
Mahindra Manulife Consumption Fund Regular Growth 6.30 1.27% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 8.08 0.03% 397,454 -12,048,056 -96.81% 12,445,510 -15.04% 14,648,755 2.99%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 17,232,432 0% 17,232,432 7.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.78 1.04% 1,612,757 -550,000 -25.43% 2,162,757 -38.05% 3,490,894 -14.67%
ICICI Prudential Nifty Midcap 150 ETF 3.70 0.79% 181,869 1,710 0.95% 180,159 1.15% 178,114 -0.85%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.94 1.07% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.40% 55,392 0 0% 55,392 0% 55,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.23% 20,440 0 0% 20,440 0% 20,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.01 0.83% 640,024 0 0% 640,024 0% 640,024 0%
ICICI Prudential Flexicap Fund Regular Growth 76.83 0.44% 3,780,126 0 0% 3,780,126 0% 3,780,126 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 0.79% 111,550 13,132 13.34% - -% 98,418 1.30%
Mirae Asset Nifty Midcap 150 ETF 8.52 0.79% 419,080 6,689 1.62% 412,391 2.93% 400,663 -4.95%
Bank of India Multi Cap Fund Regular Growth 17.62 2.06% 867,090 79,119 10.04% 787,971 0% 787,971 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.74 0.79% 135,033 3,871 2.95% 131,162 4.23% 125,840 1.76%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.15% 17,544 473 2.77% 17,071 4.17% 16,387 1.61%
Mirae Asset Multicap Fund Regular Growth 29.78 0.80% 1,465,159 -1,139,542 -43.75% 2,604,701 0% 2,604,701 11.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.41% 42,086 204 0.49% 41,882 2.19% 40,984 5.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 2,795 342 13.94% - -% 2,453 3.50%
SBI Innovative Opportunities Fund Regular Growth 228.31 3.10% 11,232,345 0 0% 11,232,345 0% 11,232,345 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 4,678 -93 -1.95% 4,771 -0.13% 4,777 2.78%
Invesco India Technology Fund Regular Growth 8.52 2.58% 418,936 0 0% 418,936 0% 418,936 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.41% 96,492 -626 -0.64% 97,118 0.92% 96,236 0.73%
HDFC Nifty India Digital Index Fund Regular Growth 8.95 4.24% 440,197 -9,524 -2.12% 449,721 0.37% 448,046 -14.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 1,798 159 9.70% 1,639 6.64% 1,537 13.10%
Mirae Asset Nifty India New Age Consumption ETF 0.30 1.12% 14,571 -24 -0.16% 14,595 -4.97% 15,358 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.81 0.79% 285,845 8,715 3.14% 277,130 2.42% 270,588 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.73 0.79% 330,968 12,190 3.82% 318,778 1.67% 313,533 0.72%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 62,342 -169 -0.27% 62,511 0.35% 62,291 -0.26%
Kotak Nifty Midcap 150 ETF 0.01 0.79% 650 297 84.14% 353 2.62% 344 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 64,900 100%
ICICI Prudential Balanced Advantage Fund Growth 143.01 0.22% 7,035,692 -3,632,558 -34.05% 10,668,250 0% 10,668,250 0%
Invesco India Balanced Advantage Fund Growth 7.87 0.80% 387,146 0 0% 345,982 11.18% 345,982 11.18%
Mirae Asset BSE Select IPO ETF 0.61 3.37% 29,929 1,401 4.91% 28,528 2.48% 27,838 100%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.54% 4,328 264 6.50% 4,064 -0.59% 4,088 100%
ICICI Prudential Multi-Asset Fund Growth 439.66 0.74% 21,630,566 -6,714,781 -23.69% 28,345,347 13.94% 24,877,124 13.90%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 208,288 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -4,030,061 -100% 4,030,061 -6.95% 4,330,961 2.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.45 0.44% 1,251,921 -330,663 -20.89% 1,582,584 0% 1,582,584 -43.84%
Aditya Birla Sun Life India GenNext Fund Growth 62.43 1.03% 3,071,591 0 0% 3,071,591 0% 3,071,591 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.43 0.94% 513,322 0 0% 513,322 -22.61% 663,322 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 0.79% 139,544 2,217 1.61% 137,327 0.83% 136,198 1.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 3,632 104 2.95% 3,528 0.51% 3,510 1.09%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.36 1.41% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.29 1.44% 900,000 175,000 24.14% 725,000 0% 725,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.09 1.81% 890,000 0 0% 890,000 0% 890,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bajaj Finserv Multi Cap Fund Regular Growth 4.00 0.57% 196,614 0 0% 196,614 0% 196,614 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,590 133 5.41% 2,457 6.69% 2,303 100%
Angel One Nifty Total Market ETF 0.03 0.14% 1,514 278 22.49% 1,236 0% 1,236 100%
Canara Robeco Flexi Cap Fund Growth 65.08 0.50% 3,201,941 1,688,386 111.55% 1,513,555 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.41% 40,532 1,209 3.07% 39,323 11.42% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.91 0.41% 192,278 6,582 3.54% 185,696 11.36% - -%
Zerodha Nifty Midcap 150 ETF 0.65 0.79% 31,892 1,920 6.41% 29,972 18.89% - -%
Sundaram Mid Cap Growth 95.48 0.77% 4,697,590 1,197,590 34.22% 3,500,000 100% - -%
Sundaram large and Mid Cap Fund Growth 49.80 0.75% 2,450,000 250,000 11.36% 2,200,000 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 1.65 5.53% 80,995 80,995 100% - -% - -%
Kotak MSCI India ETF 2.07 0.18% 101,605 101,605 100% - -% - -%
Total: 494,770,577 -46,950,052 562,589,620 560,409,908
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