Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 30/06/2025 | 342.57 | 1.47 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 252.85 | 1.16 |
SBI Healthcare Opportunities Fund | Open Ended | 30/06/2025 | 119.78 | 3.11 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2025 | 62.36 | 0.94 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/06/2025 | 39.37 | 0.89 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 38.41 | 0.21 |
UTI Healthcare Fund | Open Ended | 30/06/2025 | 33.69 | 3.07 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 21.22 | 0.26 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/06/2025 | 19.68 | 2.34 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 30/06/2025 | 19.09 | 1.16 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 17.91 | 0.07 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 30/06/2025 | 17.31 | 1.72 |
ICICI Prudential Quality Fund | Open Ended | 30/06/2025 | 16.67 | 0.86 |
Tata India Pharma & HealthCare Fund | Open Ended | 30/06/2025 | 15.93 | 1.24 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 15.19 | 0.28 |