Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 138.74 | 3.62 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 75.96 | 0.21 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 71.39 | 1.37 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 35.07 | 0.64 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 32.00 | 0.12 |
HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 23.08 | 0.93 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 18.32 | 0.53 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 14.17 | 0.69 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 10.44 | 1.14 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 10.03 | 0.96 |
Axis Business Cycles Fund | Open Ended | 30/06/2025 | 10.00 | 0.41 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2025 | 6.00 | 0.36 |
WhiteOak Capital Quality Equity Fund | Open Ended | 30/06/2025 | 5.00 | 0.92 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2025 | 4.88 | 0.19 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 2.60 | 0.64 |