Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 2049.25 | 2.65 |
SBI Large Cap Fund | Open Ended | 31/08/2025 | 1112.45 | 2.12 |
SBI Focused Fund | Open Ended | 31/08/2025 | 1083.18 | 2.87 |
SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 848.98 | 2.55 |
SBI Midcap Fund | Open Ended | 31/08/2025 | 658.69 | 2.99 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 384.66 | 0.59 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 382.79 | 0.53 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 326.82 | 1.38 |
Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 305.28 | 0.68 |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 297.71 | 1.55 |
SBI Infrastructure Fund | Open Ended | 31/08/2025 | 292.75 | 6.05 |
UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 257.30 | 1.01 |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 189.39 | 0.63 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 174.34 | 2.28 |
Tata Balanced Advantage Fund | Open Ended | 31/08/2025 | 152.80 | 1.56 |