| Quant Small Cap Fund | N/A | 10,312,446 | N/A | 2025-04-11 |
| Quant Active Fund | N/A | 3,261,000 | N/A | 2025-04-12 |
| Kotak Equity Opportunities Fund - Regular Plan | N/A | 2,400,000 | N/A | 2025-04-11 |
| Tata Equity P/E Fund - Regular Plan | N/A | 1,945,000 | N/A | 2025-04-12 |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | N/A | 1,945,000 | N/A | 2025-04-12 |
| Quant Flexi Cap Fund | N/A | 1,901,025 | N/A | N/A |
| Kotak Emerging Equity Fund - Regular Plan | N/A | 1,619,607 | N/A | N/A |
| Kotak ELSS Tax Saver Fund | N/A | 800,000 | N/A | N/A |
| ICICI Prudential Multicap Fund | N/A | 673,898 | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | N/A | 660,423 | N/A | N/A |
