Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 479.56 | 1.35 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 174.18 | 0.26 |
SBI MNC Fund | Open Ended | 31/07/2025 | 133.21 | 2.15 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 88.45 | 1.78 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 33.30 | 0.58 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 32.42 | 1.10 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 32.07 | 0.95 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 14.44 | 0.90 |
Sundaram Infrastructure Advantage Fund | Open Ended | 31/07/2025 | 13.32 | 1.39 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 12.83 | 0.34 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/07/2025 | 1.86 | 2.67 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 1.63 | 2.12 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/07/2025 | 1.04 | 0.37 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.81 | 2.16 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.77 | 2.12 |