Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 798.98 | 1.52 |
SBI Contra Fund | Open Ended | 31/05/2025 | 536.99 | 1.18 |
SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 406.23 | 3.89 |
SBI Long Term Equity Fund | Open Ended | 31/05/2025 | 350.38 | 1.18 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 296.65 | 0.83 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 245.84 | 0.91 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 230.48 | 1.12 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 218.08 | 1.45 |
SBI PSU Fund | Open Ended | 31/05/2025 | 125.99 | 2.40 |
DSP Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 109.24 | 0.98 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 91.93 | 0.87 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 85.97 | 0.13 |
NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 65.96 | 1.74 |
DSP Large Cap Fund | Open Ended | 31/05/2025 | 61.42 | 1.02 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 59.92 | 1.59 |