Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 14.35 | 0.64 |
Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 14.06 | 0.58 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 11.27 | 0.36 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 10.33 | 1.79 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 8.93 | 1.00 |
Axis Value Fund | Open Ended | 31/05/2025 | 5.12 | 0.56 |
Axis Equity Savings Fund | Open Ended | 31/05/2025 | 4.39 | 0.46 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/05/2025 | 3.95 | 1.01 |
Bank of India Manufacturing & Infra... | Open Ended | 31/05/2025 | 3.91 | 0.68 |
Edelweiss Large Cap Fund | Open Ended | 31/05/2025 | 3.66 | 0.29 |
Edelweiss Large Cap Fund - Plan B | Open Ended | 31/05/2025 | 3.66 | 0.29 |
Edelweiss Large Cap Fund - Plan C | Open Ended | 31/05/2025 | 3.66 | 0.29 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 3.06 | 0.30 |
LIC MF Value Fund | Open Ended | 31/05/2025 | 3.01 | 1.83 |
LIC MF Childrens Fund | Open Ended | 31/05/2025 | 0.36 | 2.35 |