Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 430.82 | 1.91 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 137.86 | 1.52 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 131.80 | 1.05 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 112.78 | 0.78 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 103.07 | 0.33 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 31/07/2025 | 86.16 | 1.52 |
SBI Technology Opportunities Fund | Open Ended | 31/07/2025 | 86.16 | 1.84 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 80.67 | 0.31 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 68.93 | 0.93 |
Canara Robeco Mid Cap Fund | Open Ended | 31/07/2025 | 53.46 | 1.71 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 52.24 | 1.12 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 47.82 | 1.62 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 46.48 | 0.76 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 45.30 | 0.39 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 22.40 | 1.40 |