Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 945.72 | 2.84 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 571.27 | 1.82 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 499.02 | 1.95 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 300.99 | 0.66 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 296.04 | 4.02 |
SBI MNC Fund | Open Ended | 31/07/2025 | 275.24 | 4.44 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 255.63 | 2.23 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 236.28 | 2.70 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 199.80 | 1.69 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 179.95 | 1.43 |
SBI Healthcare Opportunities Fund | Open Ended | 31/07/2025 | 123.86 | 3.08 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 120.42 | 1.33 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2025 | 110.17 | 0.82 |
Canara Robeco Large Cap Fund | Open Ended | 31/07/2025 | 109.07 | 0.66 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 67.78 | 2.29 |