| Parag Parikh Flexi Cap Fund | 261,786,637 | 284,154,236 | 8.54% | 2026-01-12 08:57:01 |
| HDFC Flexi Cap Fund | 76,600,000 | 91,000,000 | 18.8% | 2026-01-12 08:57:01 |
| ICICI Prudential Large Cap Fund | 29,755,888 | 33,968,452 | 14.16% | 2026-01-12 08:57:01 |
| HDFC Focused Fund | 24,000,000 | 27,000,000 | 12.5% | 2026-01-12 08:57:01 |
| Kotak Flexicap Fund | N/A | 20,000,000 | N/A | 2026-01-12 02:30:42 |
| SBI PSU Fund | N/A | 16,535,554 | N/A | 2026-01-12 08:57:01 |
| Aditya Birla Sun Life PSU Equity Fund | 14,359,136 | 13,330,936 | -7.16% | 2026-01-12 08:57:01 |
| Parag Parikh ELSS Tax Saver Fund | 12,316,126 | 13,016,126 | 5.68% | 2026-01-12 08:57:01 |
| Kotak Large & Midcap Fund | N/A | 12,000,000 | N/A | 2026-01-12 08:57:01 |
| SBI Equity Hybrid Fund | 38,666,666 | 11,000,000 | -71.55% | 2026-01-12 06:14:44 |
