| HDFC Small Cap Fund - Regular Plan | 1,215,078 | 1,215,078 | 0% | 2025-11-19 09:32:15 |
| HSBC Value Fund | 361,500 | 361,500 | 0% | 2025-11-19 09:32:15 |
| HSBC Focused Fund | 108,000 | 108,000 | 0% | 2025-11-19 09:32:15 |
| HSBC Multi Cap Fund | 84,852 | 84,852 | 0% | 2025-11-19 09:32:15 |
| Aditya Birla Sun Life Small Cap Fund | 80,529 | 80,529 | 0% | 2025-11-19 09:32:15 |
| Mahindra Manulife Multi Cap Fund | 78,000 | 78,000 | 0% | 2025-11-19 09:32:15 |
| HDFC Defence Fund | 72,684 | 72,684 | 0% | 2025-11-19 00:24:08 |
| HSBC Infrastructure Fund | 69,500 | 69,500 | 0% | 2025-11-19 09:32:15 |
| Edelweiss Mid Cap Fund | 63,167 | 63,167 | 0% | 2025-11-19 09:32:15 |
| Edelweiss Small Cap Fund | 51,530 | 51,530 | 0% | 2025-11-19 09:26:35 |
