Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 153.62 | 3.81 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 83.74 | 0.24 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 78.98 | 1.59 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 42.11 | 0.76 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 35.28 | 0.13 |
HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 25.44 | 1.08 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 22.15 | 0.63 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 18.46 | 0.85 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 15.47 | 1.42 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 11.51 | 1.26 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 11.02 | 0.47 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 6.62 | 0.38 |
WhiteOak Capital Quality Equity Fund | Open Ended | 31/07/2025 | 5.93 | 1.04 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/07/2025 | 5.38 | 0.18 |
ITI Value Fund | Open Ended | 31/07/2025 | 3.69 | 1.12 |