| HDFC Small Cap Fund - Regular Plan | 11,289,715 | 11,289,715 | 0% | 2025-11-04 02:40:20 |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 11,114,023 | 11,114,023 | 0% | 2025-11-04 02:40:20 |
| Quant Small Cap Fund | 9,905,179 | 9,905,179 | 0% | 2025-11-04 02:40:20 |
| Quant Active Fund | 1,626,218 | 1,626,218 | 0% | 2025-11-04 02:40:20 |
| Kotak Equity Arbitrage Fund - Regular Plan | 999,600 | 999,600 | 0% | 2025-11-04 01:49:13 |
| HDFC Large and Mid Cap Fund - Regular Plan | 639,702 | 639,702 | 0% | 2025-11-04 02:40:20 |
| Axis Arbitrage Fund | 495,600 | 495,600 | 0% | 2025-11-04 02:40:20 |
| SBI Arbitrage Opportunities Fund | 369,600 | 369,600 | 0% | 2025-11-04 02:40:20 |
| HSBC Arbitrage Fund | 232,400 | 232,400 | 0% | 2025-11-04 02:40:20 |
| Invesco India Arbitrage Fund | 196,000 | 196,000 | 0% | 2025-11-04 02:40:20 |
