Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 504.01 | 2.24 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 295.58 | 2.95 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 238.94 | 0.72 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 220.01 | 2.99 |
SBI MNC Fund | Open Ended | 31/07/2025 | 193.85 | 3.13 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 189.87 | 0.98 |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 168.08 | 1.95 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 155.25 | 0.35 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 143.45 | 0.51 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 116.31 | 2.34 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 115.96 | 0.37 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 108.09 | 2.88 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 102.95 | 0.16 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 97.76 | 0.42 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 81.42 | 0.27 |