Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 30/06/2025 | 434.95 | 1.13 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 110.22 | 0.14 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 108.74 | 0.47 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 78.82 | 2.06 |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 78.29 | 0.22 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 70.54 | 0.32 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 67.42 | 0.20 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 58.59 | 0.26 |
UTI BSE Low Volatility Index Fund | Open Ended | 30/06/2025 | 16.35 | 2.82 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 13.38 | 0.42 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 12.61 | 0.40 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 30/06/2025 | 11.16 | 0.55 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/06/2025 | 3.91 | 1.36 |
Motilal Oswal BSE Low Volatility Index ... | Open Ended | 30/06/2025 | 3.29 | 2.82 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 2.96 | 0.08 |