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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
214.10
(+ 0.45 0.21%)
Volume33247
Aug 07
NSE
214.20(+ 0.31 0.14%)
Volume441705
| ISIN No |
INE02RE01045 |
Market Cap. ( in Cr. ) |
11183.13 |
P/BV |
2.31 |
Book Value ( ) |
92.59 |
| BSE Code |
544226 |
52 Week High/Low ( ) |
439/203 |
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 | 30/06/2026 | 453.28 | 0.82 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 450.21 | 1.08 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 158.14 | 0.42 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 109.83 | 0.27 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 89.26 | 0.11 |
| ICICI Prudential Innovation Fund | Open Ended | 30/06/2026 | 75.88 | 1.00 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2026 | 75.88 | 1.00 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 73.75 | 0.59 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 66.25 | 0.21 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 45.74 | 0.09 |
| SBI Consumption Opportunities Fund | Open Ended | 30/06/2026 | 37.94 | 1.31 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 34.31 | 0.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 24.39 | 0.08 |
| HDFC Technology Fund | Open Ended | 30/06/2026 | 17.46 | 1.37 |
| Kotak Pioneer Fund | Open Ended | 30/06/2026 | 13.12 | 0.34 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 12.77 | 0.47 |
| Kotak Business Cycle Fund | Open Ended | 30/06/2026 | 12.73 | 0.39 |
| HDFC Innovation Fund | Open Ended | 30/06/2026 | 11.16 | 0.40 |
| HDFC Consumption Fund | Open Ended | 30/06/2026 | 9.38 | 0.94 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 7.80 | 0.24 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 6.06 | 0.32 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.94 | 0.24 |
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