Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 31/07/2025 | 306.78 | 1.37 |
SBI MNC Fund | Open Ended | 31/07/2025 | 237.75 | 3.84 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 145.72 | 3.61 |
SBI Healthcare Opportunities Fund | Open Ended | 31/07/2025 | 107.37 | 2.67 |
SBI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 79.00 | 0.81 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 63.12 | 0.29 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 60.75 | 2.08 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 49.53 | 0.99 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 44.90 | 0.17 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 39.68 | 0.98 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 33.44 | 0.58 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 27.65 | 1.18 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 23.28 | 0.31 |
Axis Innovation Fund | Open Ended | 31/07/2025 | 20.87 | 1.76 |
Axis Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 6.85 | 0.46 |