Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 30/06/2025 | 719.83 | 10.20 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 477.63 | 0.46 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 423.45 | 0.77 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 325.30 | 1.80 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 151.71 | 2.24 |
Invesco India Focused Fund | Open Ended | 30/06/2025 | 151.34 | 3.64 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 135.95 | 1.83 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 133.72 | 0.47 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2025 | 126.39 | 3.15 |
HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 112.62 | 0.93 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 90.59 | 0.25 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 61.61 | 0.90 |
Invesco India PSU Equity Fund | Open Ended | 30/06/2025 | 56.27 | 3.91 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 46.78 | 0.82 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 31.20 | 2.37 |