Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/03/2025 | 256.76 | 5.16 |
Nippon India Power & Infra Fund | Open Ended | 30/04/2025 | 134.18 | 1.91 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 100.68 | 0.87 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 59.04 | 0.15 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 56.18 | 0.10 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 49.67 | 0.39 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 30/04/2025 | 48.19 | 0.83 |
DSP Tiger Fund | Open Ended | 31/03/2025 | 43.27 | 0.89 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/04/2025 | 41.35 | 0.91 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2025 | 32.09 | 0.44 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/04/2025 | 28.94 | 0.93 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2025 | 24.42 | 0.85 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 18.42 | 0.86 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/04/2025 | 14.35 | 1.45 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 14.34 | 0.25 |