Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/07/2025 | 252.58 | 3.89 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 135.06 | 1.83 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 99.04 | 0.84 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 59.43 | 0.13 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 56.55 | 0.09 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 48.51 | 0.80 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 44.49 | 0.31 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 41.62 | 0.89 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 34.97 | 0.65 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/07/2025 | 32.30 | 0.43 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/07/2025 | 29.13 | 0.91 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 25.26 | 0.72 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 16.99 | 0.76 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 16.43 | 0.03 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2025 | 14.44 | 1.36 |