Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 331.80 | 0.94 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 159.50 | 0.91 |
SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 43.49 | 1.37 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/08/2025 | 31.39 | 0.75 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2025 | 17.25 | 0.58 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 13.45 | 0.22 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2025 | 12.82 | 0.80 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/08/2025 | 6.44 | 2.39 |
SBI Magnum Children Benefit Plan | Open Ended | 31/08/2025 | 1.88 | 1.47 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/08/2025 | 1.34 | 0.48 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/08/2025 | 0.33 | 0.19 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |