Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 31/07/2025 | 721.89 | 1.54 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 653.40 | 1.69 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 617.10 | 0.79 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 494.90 | 2.21 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 402.76 | 0.99 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 385.70 | 1.16 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 365.23 | 1.94 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 363.00 | 1.61 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 327.72 | 3.88 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 326.70 | 0.89 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 304.54 | 0.43 |
360 One Focused Fund | Open Ended | 31/07/2025 | 295.47 | 3.95 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 261.36 | 3.04 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 244.75 | 1.44 |
Quant Mid Cap Fund | Open Ended | 31/07/2025 | 241.04 | 2.75 |