Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Fund | Open Ended | 31/05/2025 | 662.06 | 1.78 |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 255.14 | 0.34 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 215.32 | 0.41 |
SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 159.70 | 2.17 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 77.85 | 2.17 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 66.88 | 0.33 |
SBI Consumption Opportunities Fund | Open Ended | 31/05/2025 | 52.24 | 1.71 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 48.50 | 0.67 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 44.85 | 0.44 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 39.68 | 0.99 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 38.06 | 0.15 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 29.95 | 1.05 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 29.52 | 0.21 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 28.13 | 0.52 |
Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 25.01 | 0.84 |