Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 704.10 | 1.98 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 259.26 | 1.12 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 94.23 | 1.24 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 85.58 | 1.16 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 76.40 | 1.89 |
SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 71.61 | 1.37 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 63.34 | 0.78 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 34.96 | 1.24 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 33.77 | 0.91 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 28.47 | 0.90 |
Invesco India Largecap Fund | Open Ended | 31/07/2025 | 17.97 | 1.18 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 17.76 | 0.10 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2025 | 16.13 | 0.92 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/07/2025 | 14.14 | 1.77 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2025 | 12.85 | 0.86 |