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Brainbees Solutions Ltd Industry :  Trading
BSE Code
544226
ISIN Demat
INE02RE01045
Book Value (Rs)
121.5782148
NSE Symbol
FIRSTCRY
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,988
P/E (TTM)
92.55
EPS (TTM)
1.86
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 31-Aug-26 370.29 0.67 55139.85
SBI Balanced Advantage Fund 31-Aug-26 367.79 0.88 41802.81
ICICI Pru India Opportunities Fund 31-Aug-26 136.38 0.36 38338.43
HDFC Small Cap Fund 31-Aug-26 85.39 0.20 41890.86
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 72.92 0.08 87833.10
ICICI Pru Technology Fund 31-Aug-26 60.25 0.44 13660.98
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 37.36 0.07 52454.21
SBI Consumption Opportunities Fund 31-Aug-26 31.00 1.10 2826.89
ICICI Pru Innovation Fund 31-Aug-26 30.65 0.38 8012.44
HDFC Large & Mid Cap Fund 31-Aug-26 19.93 0.07 30294.02
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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