Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 519.60 | 0.51 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 475.95 | 4.03 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 296.63 | 0.45 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2025 | 265.61 | 6.63 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 205.26 | 4.56 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 202.18 | 0.77 |
HDFC Defence Fund | Open Ended | 30/06/2025 | 122.95 | 1.74 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 98.79 | 0.90 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2025 | 94.15 | 1.10 |
Motilal Oswal Focused Fund | Open Ended | 30/06/2025 | 91.72 | 5.87 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 73.90 | 0.97 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 68.01 | 1.18 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 64.10 | 0.09 |
Invesco India PSU Equity Fund | Open Ended | 30/06/2025 | 56.51 | 3.93 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 49.37 | 1.19 |