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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 25
BSE
210.50
( -2.15 -1.01%)
Volume385097
Feb 25
NSE
210.50( -2.15 -1.01%)
Volume1964792
| ISIN No |
INE02RE01045 |
Market Cap. ( in Cr. ) |
10988.98 |
P/BV |
2.32 |
Book Value ( ) |
90.73 |
| BSE Code |
544226 |
52 Week High/Low ( ) |
439/207 |
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 Large Cap Fund | Open Ended | 31/01/2026 | 561.50 | 1.02 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 202.53 | 0.25 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 195.90 | 0.56 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 193.62 | 0.48 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 116.13 | 1.53 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 116.13 | 1.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 110.57 | 0.14 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 107.87 | 0.47 |
| ICICI Prudential Technology Fund | Open Ended | 31/01/2026 | 91.36 | 0.59 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 80.16 | 0.16 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 75.24 | 0.20 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 74.42 | 0.27 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 47.00 | 1.60 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 42.50 | 0.30 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 31.70 | 0.29 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 30.22 | 0.11 |
| HDFC Business Cycle Fund | Open Ended | 31/01/2026 | 23.77 | 0.89 |
| HDFC Technology Fund | Open Ended | 31/01/2026 | 21.63 | 1.36 |
| Kotak Pioneer Fund | Open Ended | 31/01/2026 | 16.25 | 0.50 |
| Kotak Business Cycle Fund | Open Ended | 31/01/2026 | 15.76 | 0.53 |
| HDFC Innovation Fund | Open Ended | 31/01/2026 | 13.83 | 0.53 |
| HDFC Consumption Fund | Open Ended | 31/01/2026 | 11.62 | 1.15 |
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