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MF HOLDING

Brainbees Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14018.69 P/BV 2.94 Book Value ( ₹ ) 91.47
52 Week High/Low ( ₹ ) 499/255 FV/ML 2/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/12/2025545.111.26
SBI Equity Hybrid Fund Open Ended 31/12/2025210.080.25
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025203.190.58
SBI Large Cap Fund Open Ended 31/12/2025177.290.32
ICICI Prudential Innovation Fund Open Ended 31/12/2025120.451.60
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/2025120.451.60
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025114.690.15
SBI Multicap Fund Open Ended 31/12/202597.180.41
ICICI Prudential Technology Fund Open Ended 31/12/202594.760.60
ICICI Prudential Equity & Debt Fund Open Ended 31/12/202583.150.17
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/202577.190.28
SBI Childrens Fund - Investment Plan Open Ended 31/12/202564.101.27
SBI Consumption Opportunities Fund Open Ended 31/12/202548.751.54
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/12/202544.080.30
Kotak Large Cap Fund - Regular Plan Open Ended 31/12/202532.900.30

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