Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 243.29 | 0.24 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 97.66 | 0.15 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 55.02 | 0.51 |
Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 29.23 | 0.40 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2025 | 24.28 | 0.66 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2025 | 24.23 | 0.76 |
Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 14.85 | 0.92 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 6.29 | 0.24 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2025 | 5.12 | 0.66 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2025 | 4.73 | 0.66 |
Groww Nifty India Defence ETF | Open Ended | 30/09/2025 | 1.51 | 0.66 |
Nippon India Retirement Fund - Income G... | Open Ended | 30/09/2025 | 0.53 | 0.35 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |