Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 837.14 | 2.67 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 505.68 | 1.66 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 444.55 | 1.77 |
SBI Magnum Global Fund | Open Ended | 31/05/2025 | 274.10 | 4.31 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 266.43 | 0.61 |
SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 262.05 | 3.56 |
Nippon India Pharma Fund | Open Ended | 31/05/2025 | 239.61 | 2.87 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 226.28 | 2.05 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 178.83 | 1.56 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 159.29 | 1.30 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 109.64 | 2.97 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2025 | 108.43 | 0.83 |
SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 106.59 | 1.17 |
Canara Robeco Large Cap Fund | Open Ended | 31/05/2025 | 106.06 | 0.66 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2025 | 60.00 | 2.07 |