Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/05/2025 | 174.20 | 2.61 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 151.96 | 0.24 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 95.08 | 1.28 |
Nippon India Growth Fund | Open Ended | 31/05/2025 | 93.11 | 0.25 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 65.62 | 1.98 |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 63.89 | 0.36 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2025 | 53.67 | 1.42 |
Kotak Special Opportunities Fund | Open Ended | 31/05/2025 | 49.22 | 2.36 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 46.41 | 0.19 |
Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 30.48 | 1.25 |
Kotak MNC Fund | Open Ended | 31/05/2025 | 28.68 | 1.28 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 27.68 | 0.45 |
UTI Innovation Fund | Open Ended | 31/05/2025 | 17.21 | 2.12 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 16.63 | 1.46 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 10.84 | 0.46 |