Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/07/2025 | 155.69 | 2.40 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 136.27 | 0.21 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 84.98 | 1.15 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 83.22 | 0.22 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 58.64 | 1.73 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 57.10 | 0.30 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 45.53 | 1.30 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 43.99 | 2.23 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 41.47 | 0.16 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 27.24 | 1.10 |
Kotak MNC Fund | Open Ended | 31/07/2025 | 25.64 | 1.15 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 24.73 | 0.41 |
UTI Innovation Fund | Open Ended | 31/07/2025 | 15.38 | 1.84 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 14.86 | 1.29 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 10.40 | 0.40 |