Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 80.61 | 0.61 |
SBI Multicap Fund | Open Ended | 31/08/2025 | 58.98 | 0.26 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/08/2025 | 52.56 | 1.26 |
Motilal Oswal Large Cap Fund | Open Ended | 31/08/2025 | 42.85 | 1.59 |
Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 40.97 | 0.32 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2025 | 31.94 | 1.08 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 17.77 | 0.12 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2025 | 13.51 | 0.85 |
SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 11.76 | 0.37 |
SBI Long Term Advantage Fund - Series V | Closed Ended | 31/08/2025 | 6.81 | 1.80 |
SBI Long Term Advantage Fund - Series IV | Closed Ended | 31/08/2025 | 6.10 | 3.02 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/08/2025 | 5.23 | 0.57 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 4.84 | 0.16 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/08/2025 | 4.84 | 0.16 |
Edelweiss Equity Savings Fund | Open Ended | 31/08/2025 | 3.39 | 0.40 |