Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/04/2024 | 240.51 | 0.87 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 115.62 | 0.78 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2024 | 112.08 | 0.26 |
SBI Consumption Opportunities Fund | Open Ended | 30/04/2024 | 31.53 | 1.46 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/04/2024 | 22.75 | 1.18 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2024 | 12.50 | 0.54 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 12.41 | 0.22 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2024 | 9.29 | 0.69 |
SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/04/2024 | 8.45 | 3.96 |
SBI Magnum Children Benefit Plan | Open Ended | 30/04/2024 | 1.36 | 1.24 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 30/04/2024 | 0.97 | 0.38 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 30/04/2024 | 0.37 | 0.22 |