Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 851.39 | 2.58 |
SBI Multicap Fund | Open Ended | 30/06/2025 | 516.71 | 2.38 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 506.36 | 2.18 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 298.16 | 1.13 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 295.55 | 0.65 |
SBI Consumption Opportunities Fund | Open Ended | 30/06/2025 | 139.28 | 4.37 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 129.92 | 0.42 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 117.34 | 0.52 |
Axis Large & Mid Cap Fund | Open Ended | 30/06/2025 | 100.46 | 0.67 |
Nippon India Consumption Fund | Open Ended | 30/06/2025 | 90.66 | 3.43 |
Nippon India Balanced Advantage Fund | Open Ended | 30/06/2025 | 83.54 | 0.89 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 71.12 | 1.27 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 67.56 | 0.55 |
Nippon India Vision Large & Mid Cap... | Open Ended | 30/06/2025 | 66.38 | 1.07 |
Axis Multicap Fund | Open Ended | 30/06/2025 | 63.08 | 0.76 |