Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 54.51 | 0.87 |
Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 42.37 | 1.74 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 39.39 | 0.50 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 37.71 | 0.77 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 29.18 | 1.31 |
HDFC Defence Fund | Open Ended | 31/05/2025 | 20.99 | 0.32 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 19.31 | 1.92 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 18.30 | 1.17 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 14.63 | 0.48 |
Tata Resources & Energy Fund | Open Ended | 31/05/2025 | 14.59 | 1.31 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 13.91 | 1.22 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 9.08 | 1.71 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 8.91 | 1.59 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 4.93 | 0.56 |
LIC MF Midcap Fund | Open Ended | 31/05/2025 | 4.41 | 1.32 |