| Bandhan Small Cap Fund | BANDHAN | 5,028,000 |
| Motilal Oswal Small Cap Fund | MOTILAL | 2,641,845 |
| Motilal Oswal Multi Cap Fund | MOTILAL | 1,369,253 |
| Bank Of India SMALL CAP FUND | BOI | 1,233,308 |
| Motilal Oswal Active Momentum Fund | MOTILAL | 908,336 |
| TRUSTMF Small Cap Fund | TRUST | 883,992 |
| Motilal Oswal Consumption Fund | MOTILAL | 849,401 |
| UNION SMALL CAP FUND | UNION | 237,848 |
| Samco Active Momentum Fund | SAMCO | 219,830 |
| Motilal Oswal Nifty Microcap 250 Index Fund | MOTILAL | 194,966 |
| UNION ACTIVE MOMENTUM FUND | UNION | 186,120 |
| Bank of India Business Cycle Fund | BOI | 164,000 |
| TRUSTMF Flexi Cap Fund | TRUST | 162,503 |
| Bank Of India Multi Cap FUND | BOI | 160,000 |
| UNION INNOVATION & OPPORTUNITIES FUND | UNION | 126,303 |
| Bank Of India Manufacturing and Infrastructure Fund | BOI | 124,000 |
| TRUSTMF Mid Cap Fund | TRUST | 92,914 |
| Bank of India Consumption Fund | BOI | 77,058 |
| Bank of India Multi Asset Allocation Fund | BOI | 41,900 |
| TRUSTMF Large & Mid Cap Fund | TRUST | 40,397 |
| UNION VALUE FUND*** | UNION | 35,000 |
| Samco Special Opportunities Fund | SAMCO | 22,444 |
| Samco Small Cap Fund | SAMCO | 20,729 |
| Bank Of India Mid Cap Tax Fund Series 1 | BOI | 14,006 |
| Samco Multi Cap Fund | SAMCO | 12,879 |