| HDFC Small Cap Fund - Regular Plan | 660,917 | 660,917 | 0% | 2025-04-12 |
| Mahindra Manulife Multi Cap Fund | N/A | 89,500 | N/A | N/A |
| HSBC Balanced Advantage Fund | N/A | 25,000 | N/A | 2025-04-11 |
| Mahindra Manulife Balanced Advantage Fund | N/A | 17,300 | N/A | N/A |
| Mahindra Manulife Aggressive Hybrid Fund | N/A | 11,272 | N/A | N/A |
| HSBC Equity Savings Fund | N/A | 9,750 | N/A | 2025-04-12 |
| Mahindra Manulife Equity Savings Fund | N/A | 8,100 | N/A | N/A |
| Mahindra Manulife Consumption Fund | N/A | 7,015 | N/A | N/A |
| Mahindra Manulife Large Cap Fund | N/A | 3,366 | N/A | N/A |
| HSBC Conservative Hybrid Fund | N/A | 3,250 | N/A | N/A |
