Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 486.13 | 1.46 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 341.66 | 3.44 |
SBI Contra Fund | Open Ended | 31/01/2025 | 312.46 | 0.75 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 196.65 | 0.21 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 184.64 | 2.56 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 167.88 | 0.43 |
SBI Flexicap Fund | Open Ended | 31/01/2025 | 142.98 | 0.66 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 134.37 | 1.12 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 133.78 | 1.21 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 123.09 | 1.80 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 106.28 | 1.07 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 98.16 | 1.33 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 88.82 | 2.56 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 81.50 | 0.13 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 67.61 | 1.53 |