Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 14.34 | 0.64 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 14.05 | 0.57 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 12.16 | 0.38 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 10.32 | 1.67 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 8.92 | 0.97 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/07/2025 | 3.95 | 0.94 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 3.91 | 0.64 |
Axis Equity Savings Fund | Open Ended | 31/07/2025 | 3.77 | 0.40 |
Edelweiss Large Cap Fund | Open Ended | 31/07/2025 | 3.66 | 0.28 |
Edelweiss Large Cap Fund - Plan B | Open Ended | 31/07/2025 | 3.66 | 0.28 |
Edelweiss Large Cap Fund - Plan C | Open Ended | 31/07/2025 | 3.66 | 0.28 |
Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 3.12 | 0.85 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 3.05 | 0.29 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 2.24 | 1.32 |