| Nippon India Multi Cap Fund | N/A | 5,408,382 | N/A | 2026-05-16 00:12:38 |
| Nippon India Small Cap Fund | 2,700,000 | 2,744,380 | 1.64% | 2026-05-17 06:53:52 |
| Kotak Multicap Fund | N/A | 1,222,012 | N/A | 2026-05-16 00:12:38 |
| HDFC Balanced Advantage Fund | N/A | 1,197,585 | N/A | 2026-05-17 10:14:49 |
| Nippon India Flexi Cap Fund | N/A | 1,145,216 | N/A | 2026-05-16 00:12:38 |
| UTI Value Fund | 1,238,515 | 1,025,000 | -17.24% | 2026-05-16 00:12:38 |
| Quantum Value Fund | N/A | 408,592 | N/A | 2026-05-17 03:58:16 |
| Bandhan Small Cap Fund | 385,650 | 378,650 | -1.82% | 2026-05-16 00:12:38 |
| UTI Dividend Yield Fund | 400,000 | 375,000 | -6.25% | 2026-05-17 05:55:16 |
| ICICI Prudential Smallcap Fund | N/A | 222,109 | N/A | 2026-05-16 00:12:38 |
