Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 30/06/2025 | 304.70 | 1.40 |
SBI MNC Fund | Open Ended | 30/06/2025 | 236.14 | 3.74 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 144.73 | 3.78 |
SBI Healthcare Opportunities Fund | Open Ended | 30/06/2025 | 106.64 | 2.77 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 84.89 | 0.87 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 62.69 | 0.28 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 60.34 | 2.04 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 45.70 | 0.93 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 44.60 | 0.17 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 33.21 | 0.59 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 31.05 | 0.75 |
Axis Business Cycles Fund | Open Ended | 30/06/2025 | 27.47 | 1.12 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 23.12 | 0.31 |
Axis Innovation Fund | Open Ended | 30/06/2025 | 20.73 | 1.72 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 5.93 | 0.24 |