| Bandhan Small Cap Fund | 3,844,633 | 3,957,702 | 2.94% | 2026-01-07 03:46:52 |
| ICICI Prudential Banking and Financial Services | N/A | 2,498,140 | N/A | 2026-01-07 08:28:10 |
| ICICI Prudential Smallcap Fund | N/A | 1,790,483 | N/A | 2026-01-07 08:28:10 |
| Aditya Birla Sun Life Small Cap Fund | 1,097,053 | 900,000 | -17.96% | 2026-01-07 08:28:10 |
| Aditya Birla Sun Life Banking and Financial Services Fund | N/A | 865,684 | N/A | 2026-01-07 00:37:51 |
| Tata Banking and Financial Services Fund | 750,000 | 825,000 | 10% | 2026-01-07 08:28:10 |
| WhiteOak Capital Flexi Cap Fund | 576,264 | 583,048 | 1.18% | 2026-01-07 03:28:01 |
| HDFC Housing Opportunities Fund | 551,564 | 539,758 | -2.14% | 2026-01-07 08:28:10 |
| HDFC Infrastructure Fund | N/A | 428,000 | N/A | 2026-01-07 08:28:10 |
| ICICI Prudential Housing Opportunities Fund | N/A | 320,388 | N/A | 2026-01-07 01:55:36 |
