Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 464.13 | 1.30 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 168.57 | 0.25 |
SBI MNC Fund | Open Ended | 30/06/2025 | 128.92 | 2.04 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 85.61 | 1.65 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 32.23 | 0.58 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2025 | 31.38 | 1.04 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 31.04 | 0.90 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2025 | 13.98 | 0.86 |
Sundaram Infrastructure Advantage Fund | Open Ended | 30/06/2025 | 12.89 | 1.31 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 12.42 | 0.33 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 30/06/2025 | 1.80 | 2.48 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 1.58 | 1.97 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/07/2025 | 1.02 | 0.36 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.78 | 2.05 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/06/2025 | 0.75 | 1.98 |