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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 17
BSE
388.65
( -4.65 -1.18%)
Volume67831
Sep 17
NSE
388.70( -4.65 -1.18%)
Volume1114397
| ISIN No |
INE02RE01045 |
Market Cap. ( in Cr. ) |
20286.64 |
P/BV |
4.28 |
Book Value ( ) |
90.76 |
| BSE Code |
544226 |
52 Week High/Low ( ) |
734/286 |
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 | 31/08/2025 | 688.18 | 1.82 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 265.21 | 0.34 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 223.82 | 0.43 |
| SBI Innovative Opportunities Fund | Open Ended | 31/08/2025 | 174.52 | 2.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 103.04 | 0.34 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/08/2025 | 80.92 | 1.94 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 75.11 | 0.51 |
| SBI Multicap Fund | Open Ended | 31/08/2025 | 69.52 | 0.31 |
| SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 61.55 | 1.94 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 57.04 | 0.13 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 46.62 | 0.46 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 39.57 | 0.15 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 31.13 | 1.08 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 30.68 | 0.21 |
| SBI Equity Savings Fund | Open Ended | 31/08/2025 | 29.24 | 0.51 |
| Kotak Pioneer Fund | Open Ended | 31/08/2025 | 21.28 | 0.70 |
| Kotak Business Cycle Fund | Open Ended | 31/08/2025 | 20.64 | 0.71 |
| HDFC Technology Fund | Open Ended | 31/08/2025 | 20.36 | 1.44 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 20.16 | 1.07 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/08/2025 | 19.02 | 0.30 |
| HDFC Innovation Fund | Open Ended | 31/08/2025 | 18.11 | 0.72 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/08/2025 | 15.22 | 1.45 |
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