Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 31/07/2025 | 652.36 | 1.72 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 251.41 | 0.32 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 212.17 | 0.40 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 166.19 | 2.26 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 76.71 | 1.90 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 65.90 | 0.29 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 58.34 | 1.86 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 44.20 | 0.43 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 37.51 | 0.14 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 33.43 | 0.07 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 29.51 | 1.01 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 29.09 | 0.20 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 27.72 | 0.48 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 20.17 | 0.67 |
Kotak Business Cycle Fund | Open Ended | 31/07/2025 | 19.57 | 0.69 |