| Quant Small Cap Fund | N/A | 1,076,103 | N/A | 2025-04-11 |
| Quant Flexi Cap Fund | N/A | 230,000 | N/A | N/A |
| Bank of India Tax Advantage Fund | N/A | 78,000 | N/A | N/A |
| Bank of India Tax Advantage Fund - Eco Plan | N/A | 78,000 | N/A | 2025-04-12 |
| Bank of India Mid & Small Cap Equity & Debt Fund | N/A | 38,000 | N/A | N/A |
| Bank of India Flexi Cap Fund | N/A | 23,500 | N/A | N/A |
| Bank of India Multi Cap Fund | N/A | 18,439 | N/A | 2025-04-12 |
| JM Flexicap Fund | N/A | 12,498 | N/A | N/A |
| Nippon India Nifty Smallcap 250 Index Fund | N/A | 10,794 | N/A | 2025-04-12 |
| Bank of India Manufacturing & Infrastructure Fund | N/A | 8,403 | N/A | N/A |
