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Brainbees Solutions Ltd Industry :  Trading
BSE Code
544226
ISIN Demat
INE02RE01045
Book Value (Rs)
118.3311989
NSE Symbol
FIRSTCRY
Divident Yield %
0
Market Cap
(Rs In Cr.)
10,945
P/E (TTM)
173.26
EPS (TTM)
1.21
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 28-Feb-26 441.32 0.80 55246.19
SBI Balanced Advantage Fund 28-Feb-26 197.54 0.48 40952.47
SBI Equity Hybrid Fund 28-Feb-26 159.19 0.19 82317.65
ICICI Pru India Opportunities Fund 28-Feb-26 153.97 0.43 35665.82
HDFC Small Cap Fund 28-Feb-26 106.93 0.29 37423.94
ICICI Pru Innovation Fund 28-Feb-26 91.27 1.22 7486.66
ICICI Pru Multi-Asset Fund 28-Feb-26 86.90 0.10 83044.78
SBI Multicap Fund 28-Feb-26 84.79 0.37 22932.40
ICICI Pru Technology Fund 28-Feb-26 71.81 0.53 13572.40
ICICI Pru Large & Mid Cap Fund 28-Feb-26 64.58 0.23 28505.90
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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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