Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 37.91 | 4.61 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 33.81 | 0.39 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 10.04 | 0.97 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 8.55 | 0.51 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 8.00 | 0.78 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 4.67 | 0.54 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 4.33 | 0.68 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 2.56 | 0.41 |
LIC MF Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.55 | 0.31 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 2.29 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |