Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 540.63 | 1.55 |
SBI Energy Opportunities Fund | Open Ended | 30/04/2025 | 379.97 | 3.69 |
SBI Contra Fund | Open Ended | 30/04/2025 | 347.49 | 0.79 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 207.56 | 0.21 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 194.89 | 2.46 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 181.70 | 0.29 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 177.20 | 0.41 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 166.19 | 1.23 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 138.26 | 1.20 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 129.92 | 1.75 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 90.27 | 0.85 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 86.56 | 0.14 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 81.54 | 1.00 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 71.80 | 1.48 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 71.36 | 1.45 |