| Nippon India Small Cap Fund | N/A | 7,567,590 | N/A | 2026-06-17 14:20:54 |
| HSBC Value Fund | 1,324,530 | 5,104,196 | 285.36% | 2026-06-17 04:03:57 |
| Mahindra Manulife Small Cap Fund | N/A | 4,000,000 | N/A | 2026-06-17 12:29:40 |
| HSBC ELSS Tax saver Fund | N/A | 1,888,200 | N/A | 2026-06-17 14:20:54 |
| HSBC Small Cap Fund | N/A | 1,741,267 | N/A | 2026-06-17 14:20:54 |
| Bandhan Small Cap Fund | 930,938 | 1,157,896 | 24.38% | 2026-06-17 14:20:54 |
| DSP Natural Resources and New Energy Fund | N/A | 529,605 | N/A | 2026-06-17 03:20:00 |
| JM Value Fund | N/A | 400,000 | N/A | 2026-06-17 14:20:54 |
| Bandhan Business Cycle Fund | 246,327 | 239,911 | -2.6% | 2026-06-17 14:20:54 |
