Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/07/2025 | 1020.35 | 15.70 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 738.34 | 21.12 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 680.49 | 0.95 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 490.89 | 1.23 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 446.90 | 0.44 |
Axis Focused Fund | Open Ended | 31/07/2025 | 431.25 | 3.43 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 410.20 | 3.30 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 401.66 | 1.27 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 391.26 | 0.59 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 285.39 | 3.71 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 272.03 | 2.30 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 270.76 | 0.38 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 260.40 | 1.08 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 251.16 | 1.45 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 249.36 | 0.65 |