Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 59.89 | 0.92 |
Kotak Manufacture in India Fund | Open Ended | 30/06/2025 | 46.54 | 1.85 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 43.27 | 0.53 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 41.43 | 0.81 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 32.05 | 1.40 |
HDFC Defence Fund | Open Ended | 30/06/2025 | 23.06 | 0.33 |
LIC MF Multi Cap Fund | Open Ended | 30/06/2025 | 20.11 | 1.22 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 18.42 | 1.75 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 16.07 | 0.51 |
Tata Resources & Energy Fund | Open Ended | 30/06/2025 | 16.02 | 1.37 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/06/2025 | 15.28 | 1.30 |
LIC MF Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 9.97 | 1.83 |
LIC MF Dividend Yield Fund | Open Ended | 30/06/2025 | 9.78 | 1.60 |
LIC MF Manufacturing Fund | Open Ended | 30/06/2025 | 5.42 | 0.61 |
LIC MF Midcap Fund | Open Ended | 30/06/2025 | 4.85 | 1.40 |