| HDFC Balanced Advantage Fund - Regular Plan | 152,223 | 152,223 | 0% | 2025-04-12 |
| HSBC Small Cap Fund - Regular Plan | N/A | 108,715 | N/A | N/A |
| Nippon India Small Cap Fund | N/A | 54,460 | N/A | 2025-04-11 |
| Mahindra Manulife Small Cap Fund | 13,446 | 13,446 | 0% | 2025-04-12 |
| Mahindra Manulife Mid Cap Fund | N/A | 10,491 | N/A | N/A |
| Mahindra Manulife Business Cycle Fund | N/A | 5,476 | N/A | N/A |
| Mahindra Manulife Aggressive Hybrid Fund | N/A | 4,700 | N/A | N/A |
| Nippon India Nifty Smallcap 250 Index Fund | N/A | 3,745 | N/A | 2025-04-12 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | N/A | 2,350 | N/A | N/A |
| SBI Nifty Smallcap 250 Index Fund | N/A | 1,725 | N/A | N/A |
