Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 16.05 | 0.70 |
Kotak Manufacture in India Fund | Open Ended | 30/06/2025 | 15.72 | 0.63 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 13.62 | 0.42 |
LIC MF Small Cap Fund | Open Ended | 30/06/2025 | 11.55 | 1.91 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 9.99 | 1.09 |
Axis Equity Savings Fund | Open Ended | 30/06/2025 | 4.46 | 0.47 |
Kotak Transportation & Logistics Fu... | Open Ended | 30/06/2025 | 4.42 | 1.07 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 4.38 | 0.72 |
Edelweiss Large Cap Fund | Open Ended | 30/06/2025 | 4.09 | 0.31 |
Edelweiss Large Cap Fund - Plan B | Open Ended | 30/06/2025 | 4.09 | 0.31 |
Edelweiss Large Cap Fund - Plan C | Open Ended | 30/06/2025 | 4.09 | 0.31 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 3.42 | 0.32 |
LIC MF Value Fund | Open Ended | 30/06/2025 | 3.37 | 2.00 |
LIC MF Childrens Fund | Open Ended | 30/06/2025 | 0.40 | 2.55 |