Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 308.08 | 1.37 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 294.15 | 0.97 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 205.38 | 0.31 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 193.26 | 0.75 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 154.04 | 3.10 |
SBI MNC Fund | Open Ended | 31/07/2025 | 154.04 | 2.49 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 137.99 | 0.53 |
SBI Contra Fund | Open Ended | 31/07/2025 | 122.72 | 0.26 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 106.88 | 0.65 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 106.88 | 0.65 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 105.38 | 1.43 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 103.61 | 1.14 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 99.72 | 1.17 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 97.58 | 0.83 |
SBI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 74.19 | 0.76 |