Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 31/05/2025 | 437.05 | 1.18 |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 110.75 | 0.15 |
SBI Magnum Midcap Fund | Open Ended | 31/05/2025 | 109.26 | 0.49 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 79.20 | 2.21 |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 78.67 | 0.23 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 70.88 | 0.34 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 67.74 | 0.22 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 58.88 | 0.27 |
UTI BSE Low Volatility Index Fund | Open Ended | 31/05/2025 | 16.51 | 2.93 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 15.92 | 0.06 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 13.44 | 0.42 |
SBI Consumption Opportunities Fund | Open Ended | 31/05/2025 | 12.67 | 0.42 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2025 | 11.22 | 0.55 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/05/2025 | 6.56 | 0.19 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/05/2025 | 3.93 | 1.40 |