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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
337.10
( -6.70 -1.95%)
Volume15476
Nov 07
NSE
337.20( -7.15 -2.08%)
Volume578664
| ISIN No |
INE02RE01045 |
Market Cap. ( in Cr. ) |
17600.04 |
P/BV |
3.72 |
Book Value ( ) |
90.76 |
| BSE Code |
544226 |
52 Week High/Low ( ) |
665/286 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
FIRSTCRYEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/09/2025 | 691.22 | 1.78 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 266.38 | 0.34 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 224.81 | 0.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 205.76 | 0.67 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 122.56 | 1.72 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 122.56 | 1.72 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 120.16 | 0.83 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 109.14 | 1.59 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 91.25 | 0.20 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 81.28 | 1.84 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 69.83 | 0.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 68.76 | 0.10 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2025 | 61.82 | 1.94 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 55.90 | 0.39 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 46.83 | 0.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 41.40 | 0.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 39.74 | 0.15 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 31.27 | 1.08 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 29.37 | 0.48 |
| Kotak Pioneer Fund | Open Ended | 30/09/2025 | 21.37 | 0.68 |
| Kotak Business Cycle Fund | Open Ended | 30/09/2025 | 20.73 | 0.70 |
| HDFC Technology Fund | Open Ended | 30/09/2025 | 20.45 | 1.45 |
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