Mutual Fund Holdings


Brainbees Solutions Ltd
BSE Code 544226 ISIN Demat INE02RE01045 Book Value (₹) 115.85 NSE Symbol FIRSTCRY Div & Yield % 0 Market Cap ( Cr.) 17,816.65 P/E * 282.11 EPS * 1.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 661.96 1.62 40,823.77
SBI Equity Hybrid Fund 255.11 0.31 81,951.86
ICICI Pru India Opportunities Fund 219.29 0.67 32,669.01
SBI Large Cap Fund 215.29 0.39 54,687.99
ICICI Pru Multi-Asset Fund 130.56 0.18 71,900.48
ICICI Pru Innovation Fund 117.37 1.58 7,431.92
ICICI Pru Technology Fund 115.07 0.75 15,272.17
SBI Innovative Opportunities Fund 104.52 1.60 6,533.13
ICICI Pru Equity & Debt Fund 93.51 0.19 48,071.30
SBI Magnum Children's Benefit Fund - IP 77.84 1.64 4,735.04