Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 30/06/2025 | 733.40 | 1.90 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 282.64 | 0.36 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 238.52 | 0.44 |
SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 186.84 | 2.47 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 86.24 | 2.25 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 74.09 | 0.34 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 57.87 | 1.82 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 49.69 | 0.47 |
Invesco India Multicap Fund | Open Ended | 30/06/2025 | 43.95 | 1.05 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 42.17 | 0.16 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 33.18 | 1.12 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 32.70 | 0.22 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 31.16 | 0.56 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 27.80 | 0.06 |
Invesco India Flexi Cap Fund | Open Ended | 30/06/2025 | 27.70 | 0.85 |