Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 215.23 | 0.95 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 207.95 | 0.58 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 155.83 | 0.34 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 127.66 | 0.71 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 96.03 | 0.56 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 95.39 | 0.29 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 86.32 | 0.34 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 63.29 | 0.29 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 58.36 | 0.19 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 50.40 | 0.08 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 41.75 | 1.33 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 31.22 | 0.65 |
SBI Conservative Hybrid Fund | Open Ended | 15/08/2025 | 21.41 | 0.22 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 8.65 | 0.16 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 8.65 | 0.16 |