Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 31/07/2025 | 824.22 | 2.17 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 269.39 | 0.76 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 230.41 | 1.19 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 201.48 | 0.89 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 155.69 | 3.86 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 138.47 | 0.42 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 62.13 | 0.40 |
SBI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 36.40 | 0.37 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 25.18 | 0.80 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 21.52 | 0.99 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 8.24 | 2.98 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/07/2025 | 1.37 | 1.96 |
SBI Magnum Children Benefit Plan | Open Ended | 31/07/2025 | 1.28 | 1.00 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.09 | 0.03 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.03 |