| Nippon India Small Cap Fund | 1,152,910 | 1,152,910 | 0% | 2025-04-17 |
| ICICI Prudential Smallcap Fund | 620,449 | 620,449 | 0% | 2025-04-19 |
| ICICI Prudential Transportation and Logistics Fund | 501,118 | 501,118 | 0% | 2025-04-17 |
| ICICI Prudential Large & Mid Cap Fund | 373,010 | 373,010 | 0% | 2025-04-18 |
| ICICI Prudential ESG Exclusionary Strategy Fund | N/A | 222,668 | N/A | 2025-04-17 |
| ICICI Prudential Manufacturing Fund | 160,527 | 160,527 | 0% | 2025-04-17 |
| ICICI Prudential Innovation Fund | N/A | 157,437 | N/A | 2025-04-17 |
| Edelweiss Recently Listed IPO Fund | 150,000 | 150,000 | 0% | 2025-04-17 |
| LIC MF Large & Mid Cap Fund | N/A | 116,940 | N/A | 2025-04-18 |
| ICICI Prudential Regular Savings Fund | N/A | 101,925 | N/A | 2025-04-19 03:11:29 |
