Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 254.87 | 0.25 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 102.31 | 0.16 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 57.64 | 0.58 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 30.62 | 0.42 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 28.47 | 0.81 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/07/2025 | 25.38 | 0.79 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 18.85 | 1.12 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.51 | 0.25 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2025 | 5.20 | 0.81 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2025 | 4.54 | 0.81 |
Groww Nifty India Defence ETF | Open Ended | 31/07/2025 | 1.66 | 0.82 |
Nippon India Retirement Fund - Income G... | Open Ended | 15/08/2025 | 0.55 | 0.36 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |