Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 45.23 | 0.77 |
Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 35.15 | 1.55 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 32.68 | 0.43 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 31.47 | 0.71 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 28.19 | 1.32 |
HDFC Defence Fund | Open Ended | 31/03/2025 | 17.42 | 0.35 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 15.94 | 1.82 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 15.19 | 1.10 |
Tata Resources & Energy Fund | Open Ended | 31/01/2025 | 14.10 | 1.40 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/03/2025 | 11.54 | 1.09 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2025 | 10.65 | 0.37 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 7.23 | 1.45 |
LIC MF Dividend Yield Fund | Open Ended | 31/03/2025 | 6.76 | 1.38 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2025 | 6.41 | 0.59 |
LIC MF Midcap Fund | Open Ended | 31/03/2025 | 3.19 | 1.06 |