Mutual Fund Holdings


Brainbees Solutions Ltd
BSE Code 544226 ISIN Demat INE02RE01045 Book Value (₹) 118.34 NSE Symbol FIRSTCRY Div & Yield % 0 Market Cap ( Cr.) 14,775.00 P/E * 172.59 EPS * 1.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 574.75 1.34 42,773.28
SBI Equity Hybrid Fund 221.50 0.27 82,958.16
ICICI Pru India Opportunities Fund 214.24 0.63 33,946.37
SBI Large Cap Fund 186.93 0.34 55,636.63
ICICI Pru Innovation Fund 127.00 1.69 7,514.12
ICICI Pru Multi-Asset Fund 120.92 0.16 75,067.36
ICICI Pru Technology Fund 99.91 0.64 15,565.35
ICICI Pru Equity & Debt Fund 87.67 0.18 49,222.51
ICICI Pru Large & Mid Cap Fund 81.38 0.30 26,939.23
SBI Innovative Opportunities Fund 70.93 1.13 6,271.17