Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 31/05/2025 | 298.06 | 1.45 |
SBI Magnum Global Fund | Open Ended | 31/05/2025 | 231.00 | 3.63 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 141.58 | 3.94 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 104.32 | 2.83 |
SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 81.62 | 0.85 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 61.33 | 0.28 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 59.02 | 2.07 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 44.71 | 0.98 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 43.62 | 0.17 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 32.49 | 0.60 |
Axis Business Cycles Fund | Open Ended | 31/05/2025 | 26.87 | 1.12 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 22.61 | 0.33 |
Axis Innovation Fund | Open Ended | 31/05/2025 | 20.28 | 1.73 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 18.63 | 0.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 5.64 | 0.24 |