Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 138.21 | 0.41 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 134.59 | 4.29 |
DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 124.46 | 1.09 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 100.71 | 0.85 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 63.86 | 0.55 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 48.43 | 0.84 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 41.77 | 1.23 |
HSBC Focused Fund | Open Ended | 31/07/2025 | 29.70 | 1.76 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 22.57 | 1.16 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 20.38 | 1.29 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 19.97 | 1.33 |
Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 18.55 | 1.57 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 18.50 | 0.47 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 15.15 | 1.20 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 13.36 | 0.33 |