Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 334.32 | 0.94 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 160.72 | 0.90 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 43.82 | 1.40 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 31.63 | 0.78 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 17.38 | 0.59 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 13.55 | 0.21 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 12.91 | 0.81 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 6.49 | 2.34 |
SBI Magnum Children Benefit Plan | Open Ended | 15/08/2025 | 1.79 | 1.40 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/08/2025 | 1.28 | 0.45 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/08/2025 | 0.31 | 0.18 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |