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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
252.40
(+ 5.00 2.02%)
Volume347381
Apr 17
NSE
251.86(+ 4.43 1.79%)
Volume10526077
| ISIN No |
INE02RE01045 |
Market Cap. ( in Cr. ) |
13148.35 |
P/BV |
2.78 |
Book Value ( ) |
90.72 |
| 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 | 31/03/2026 | 422.93 | 0.86 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 214.86 | 0.56 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 152.55 | 0.20 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 147.55 | 0.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 102.48 | 0.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 83.28 | 0.11 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 81.25 | 0.39 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 70.80 | 1.04 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 70.80 | 1.04 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 68.81 | 0.55 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 61.89 | 0.23 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 45.79 | 0.10 |
| SBI Consumption Opportunities Fund | Open Ended | 31/03/2026 | 35.40 | 1.34 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 32.01 | 0.25 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 22.76 | 0.09 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 19.16 | 0.20 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 17.91 | 0.77 |
| HDFC Technology Fund | Open Ended | 31/03/2026 | 16.29 | 1.29 |
| Kotak Pioneer Fund | Open Ended | 31/03/2026 | 12.24 | 0.40 |
| Kotak Business Cycle Fund | Open Ended | 31/03/2026 | 11.87 | 0.43 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 10.42 | 0.44 |
| HDFC Consumption Fund | Open Ended | 31/03/2026 | 8.75 | 1.00 |
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