Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 31/07/2025 | 453.85 | 1.20 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 183.78 | 0.55 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 115.00 | 0.15 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 82.24 | 2.04 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 81.69 | 0.23 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 73.60 | 0.33 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 61.14 | 0.28 |
UTI BSE Low Volatility Index Fund | Open Ended | 31/07/2025 | 16.99 | 3.01 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 13.96 | 0.44 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 13.16 | 0.42 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 11.65 | 0.58 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 4.08 | 1.47 |
Motilal Oswal BSE Low Volatility Index ... | Open Ended | 31/07/2025 | 3.45 | 3.02 |
Motilal Oswal BSE Low Volatility ETF | Open Ended | 31/07/2025 | 2.57 | 3.01 |
SBI Magnum Children Benefit Plan | Open Ended | 15/08/2025 | 0.63 | 0.49 |