Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 30/06/2025 | 168.45 | 2.39 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 146.94 | 0.22 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 91.94 | 1.21 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 90.04 | 0.23 |
Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 63.45 | 1.85 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 61.78 | 0.33 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2025 | 49.52 | 1.24 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 47.60 | 2.25 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 44.87 | 0.17 |
Kotak Manufacture in India Fund | Open Ended | 30/06/2025 | 29.47 | 1.17 |
Kotak MNC Fund | Open Ended | 30/06/2025 | 27.74 | 1.22 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 26.76 | 0.42 |
UTI Innovation Fund | Open Ended | 30/06/2025 | 16.64 | 1.99 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/06/2025 | 16.08 | 1.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 10.73 | 0.43 |