| Nippon India Multi Cap Fund | 10,360,917 | 10,512,367 | 1.46% | 2026-02-25 02:56:38 |
| ICICI Prudential Smallcap Fund | 2,731,072 | 2,750,000 | 0.69% | 2026-02-25 05:36:43 |
| Sundaram Business Cycle Fund | N/A | 1,427,147 | N/A | 2026-02-25 05:36:43 |
| Bajaj Finserv Large and Mid Cap Fund | 376,689 | 1,021,521 | 171.18% | 2026-02-25 05:36:43 |
| Sundaram Value Fund | N/A | 612,000 | N/A | 2026-02-25 01:22:05 |
| Canara Robeco Manufacturing Fund | N/A | 567,325 | N/A | 2026-02-25 05:36:43 |
| Canara Robeco Manufacturing Fund | N/A | 567,325 | N/A | 2026-02-25 05:36:43 |
| ICICI Prudential Childrens Fund | N/A | 400,000 | N/A | 2026-02-25 05:36:43 |
| ICICI Prudential Bharat Consumption Fund | 20,000 | 200,913 | 904.57% | 2026-02-25 05:36:43 |
