Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 280.58 | 0.27 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 112.63 | 0.17 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 63.45 | 0.65 |
Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 33.71 | 0.44 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2025 | 31.51 | 0.79 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2025 | 27.94 | 0.85 |
Bandhan Infrastructure Fund | Open Ended | 30/06/2025 | 20.75 | 1.19 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 6.83 | 0.27 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/06/2025 | 5.76 | 0.79 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 30/06/2025 | 4.61 | 0.79 |
Groww Nifty India Defence ETF | Open Ended | 30/06/2025 | 1.64 | 0.79 |
Nippon India Retirement Fund - Income G... | Open Ended | 15/07/2025 | 0.60 | 0.39 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |