| SBI Multicap Fund | 6,289,391 | 6,308,563 | 0.3% | 2026-01-27 09:12:30 |
| Tata Small Cap Fund | 2,274,609 | 3,158,073 | 38.84% | 2026-01-27 03:12:35 |
| SBI Automotive Opportunities Fund | N/A | 1,600,000 | N/A | 2026-01-27 03:56:09 |
| Canara Robeco Small Cap Fund | 206,439 | 284,766 | 37.94% | 2026-01-27 11:52:17 |
| Canara Robeco Manufacturing Fund | N/A | 261,698 | N/A | 2026-01-27 11:52:17 |
| Canara Robeco Manufacturing Fund | N/A | 261,698 | N/A | 2026-01-27 11:52:17 |
| Navi Flexi Cap Fund | 27,000 | 83,000 | 207.41% | 2026-01-27 11:52:17 |
| Navi Aggressive Hybrid Fund | 13,000 | 38,500 | 196.15% | 2026-01-27 11:52:17 |
| Navi Large & Midcap Fund | N/A | 32,500 | N/A | 2026-01-27 11:52:17 |
