Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 186.44 | 0.71 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 138.31 | 1.00 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 134.31 | 0.20 |
HDFC Defence Fund | Open Ended | 31/07/2025 | 130.13 | 2.00 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 115.34 | 3.30 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 85.83 | 1.35 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 34.33 | 2.04 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 24.55 | 1.10 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 23.37 | 1.48 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 21.13 | 0.12 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2025 | 21.06 | 3.30 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 20.97 | 0.18 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2025 | 18.38 | 3.30 |
Union Multicap Fund | Open Ended | 31/07/2025 | 12.30 | 1.06 |
TRUSTMF Flexi Cap Fund | Open Ended | 31/07/2025 | 10.56 | 0.94 |