Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 30/09/2025 | 380.90 | 5.42 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 364.65 | 2.65 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 313.57 | 0.30 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 227.94 | 0.34 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2025 | 181.23 | 4.89 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 155.36 | 0.60 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 152.75 | 3.49 |
Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 108.90 | 2.00 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 82.60 | 0.12 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 75.91 | 0.65 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2025 | 74.26 | 0.91 |
Motilal Oswal Focused Fund | Open Ended | 30/09/2025 | 62.73 | 4.28 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 60.86 | 0.27 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 52.26 | 0.91 |
Invesco India PSU Equity Fund | Open Ended | 30/09/2025 | 49.40 | 3.48 |