Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 576.33 | 1.58 |
SBI Contra Fund | Open Ended | 31/07/2025 | 370.44 | 0.79 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 324.01 | 3.23 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 216.65 | 0.21 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 201.74 | 1.46 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 198.34 | 2.50 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 189.65 | 0.29 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 184.95 | 0.40 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 147.39 | 1.14 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 135.61 | 1.84 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 105.12 | 1.03 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 103.06 | 0.54 |
SBI Multi Asset Allocation Fund | Open Ended | 15/08/2025 | 81.46 | 0.84 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 74.94 | 1.49 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 74.48 | 1.49 |