Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 142.82 | 3.98 |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 78.58 | 0.23 |
SBI Infrastructure Fund | Open Ended | 31/05/2025 | 73.55 | 1.46 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 33.11 | 0.13 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 31.86 | 0.63 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 23.87 | 1.00 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 17.65 | 0.55 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 12.85 | 0.68 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 12.76 | 1.35 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 10.80 | 1.21 |
Axis Business Cycles Fund | Open Ended | 31/05/2025 | 10.34 | 0.43 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2025 | 6.21 | 0.40 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2025 | 5.05 | 0.22 |
WhiteOak Capital Quality Equity Fund | Open Ended | 31/05/2025 | 3.53 | 0.75 |
ITI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.60 | 0.62 |