Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/05/2025 | 683.12 | 10.25 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 453.27 | 0.45 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 401.86 | 0.76 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 308.71 | 1.78 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 143.97 | 2.19 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 129.01 | 1.89 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 126.90 | 0.47 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2025 | 125.06 | 3.31 |
Invesco India Focused Fund | Open Ended | 31/05/2025 | 124.00 | 3.12 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 106.87 | 0.88 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 85.97 | 0.25 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 58.47 | 0.91 |
Invesco India PSU Equity Fund | Open Ended | 31/05/2025 | 53.40 | 3.83 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 44.39 | 0.80 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 37.58 | 0.47 |