Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 52.22 | 0.82 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 40.58 | 1.63 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 37.73 | 0.46 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 36.12 | 0.72 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 27.94 | 1.26 |
HDFC Defence Fund | Open Ended | 31/07/2025 | 20.11 | 0.31 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 17.53 | 1.04 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 16.05 | 1.55 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 14.01 | 0.45 |
Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 13.97 | 1.18 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 13.32 | 1.16 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 8.70 | 1.64 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 8.53 | 1.33 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 4.72 | 0.55 |
LIC MF Midcap Fund | Open Ended | 31/07/2025 | 4.22 | 1.25 |