Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 30/06/2025 | 1095.95 | 15.53 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2025 | 797.30 | 19.90 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 480.01 | 0.47 |
Axis Focused Fund | Open Ended | 30/06/2025 | 463.20 | 3.56 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 450.04 | 1.20 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 420.25 | 0.63 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 407.66 | 3.45 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 407.53 | 0.58 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 349.24 | 1.13 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 336.50 | 1.50 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 302.00 | 3.87 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 292.19 | 2.40 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 290.82 | 0.40 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 267.84 | 0.69 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 248.54 | 3.87 |