| Quant Small Cap Fund | N/A | 2,947,185 | N/A | 2026-08-20 07:00:03 |
| Bandhan Small Cap Fund | 1,967,867 | 2,084,564 | 5.93% | 2026-08-20 09:39:17 |
| Kotak Multicap Fund | 1,842,613 | 1,873,926 | 1.7% | 2026-08-20 09:39:17 |
| Bandhan Focused Fund | 955,222 | 982,101 | 2.81% | 2026-08-20 09:39:17 |
| Kotak Special Opportunities Fund | N/A | 650,000 | N/A | 2026-08-20 09:39:17 |
| Kotak Contra Fund | N/A | 578,400 | N/A | 2026-08-20 09:39:17 |
| Aditya Birla Sun Life Small Cap Fund | 499,254 | 500,687 | 0.29% | 2026-08-20 09:39:17 |
| HDFC Manufacturing Fund | N/A | 500,000 | N/A | 2026-08-20 09:39:17 |
| KotaK MNC Fund | N/A | 360,000 | N/A | 2026-08-20 08:25:45 |
| HDFC Pharma and Healthcare Fund | N/A | 317,568 | N/A | 2026-08-20 09:39:17 |
