| Edelweiss Small Cap Fund | 415,729 | 415,729 | 0% | 2025-11-19 04:29:47 |
| Edelweiss Mid Cap Fund | 334,527 | 334,527 | 0% | 2025-11-19 04:29:47 |
| Tata Banking and Financial Services Fund | 300,000 | 300,000 | 0% | 2025-11-19 04:29:47 |
| Union Flexi Cap Fund | 265,000 | 265,000 | 0% | 2025-11-19 04:29:47 |
| Union Small Cap Fund | 244,751 | 244,751 | 0% | 2025-11-19 04:29:47 |
| JM Flexicap Fund | 125,000 | 125,000 | 0% | 2025-11-19 04:29:47 |
| Union Multicap Fund | 117,800 | 117,800 | 0% | 2025-11-19 04:29:47 |
| Union Innovation & Opportunities Fund | 105,233 | 105,233 | 0% | 2025-11-19 04:29:47 |
| Union Midcap Fund | 102,958 | 102,958 | 0% | 2025-11-19 04:29:47 |
| JM Value Fund | 97,500 | 97,500 | 0% | 2025-11-19 04:29:47 |
