Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/05/2025 | 368.38 | 1.64 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 347.53 | 0.44 |
SBI MNC Fund | Open Ended | 31/05/2025 | 240.68 | 3.78 |
SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 176.82 | 1.93 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 171.91 | 0.55 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 147.52 | 0.35 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 136.77 | 0.45 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 127.29 | 0.29 |
SBI Consumption Opportunities Fund | Open Ended | 31/05/2025 | 104.38 | 3.42 |
360 One Focused Fund | Open Ended | 31/05/2025 | 101.53 | 1.37 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 97.59 | 0.15 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 97.11 | 1.08 |
NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 94.21 | 2.49 |
NJ Flexi Cap Fund | Open Ended | 31/05/2025 | 79.20 | 3.52 |
SBI Multi Asset Allocation Fund | Open Ended | 15/06/2025 | 71.14 | 0.83 |