1 24541 8339 46 43545 Axis Flexi Cap Reg-G Jammula Shakti Raj 578542 09-03-2020 1950000 225002 2303539 29.67 8.58 0 458612 119930 24598 8339 5 50512 Canara Robeco Focused Reg-G Jammula Shakti Raj 549362 17-05-2021 1800000 0 2349362 30.52 9.55 0 549362 0 18758 8339 20 1041 ICICI Prudential Large & Mid Cap-G Jammula Shakti Raj 171144 08-09-2022 1000000 0 1171144 17.11 9.18 0 171144 0 18758 8339 20 1050 ICICI Prudential Technology-G Jammula Shakti Raj 101447 20-10-2021 975000 0 1076447 10.4 2.56 0 101447 0 15791 8339 16 49135 Kotak Focused Reg-G Jammula Shakti Raj 1010520 09-03-2020 2150000 0 3160520 47 11.9 0 1010520 0 15791 8339 16 776 Kotak Small Cap Reg-G Jammula Shakti Raj 82361 08-09-2022 360000 0 442361 22.88 7.16 0 82361 0 19493 8339 22 50670 Nippon India Flexi Cap Reg-G Jammula Shakti Raj 65886 08-09-2022 175000 0 240886 37.65 9.79 0 65886 0 21325 8339 80 52502 Samco MF Active Momentum Reg-G Jammula Shakti Raj 194990 05-07-2023 999950 0 1194940 19.5 6.7 0 194990 0 22806 8339 24 53424 SBI Innovative Opportunities Reg-G Jammula Shakti Raj -33722 20-08-2024 200000 0 166278 -16.86 -10.8 0 -33722 0 21930 8340 46 12370 Axis Midcap Reg-G Leeza Talukdar 1101953 09-03-2020 1750000 2000020 851933 62.97 18.44 0 70746 1031207 20769 8340 5 50512 Canara Robeco Focused Reg-G Leeza Talukdar 445664 17-05-2021 550000 700007 295657 81.03 17.21 0 107964 337700 15882 8340 12 28450 HDFC Large and Mid Cap Reg-G Leeza Talukdar 569299 20-10-2021 1425000 1120011 874288 39.95 16.48 0 44289 525010 24549 8340 30 3609 Invesco India Mid Cap Reg-G Leeza Talukdar 657214 18-10-2021 1175000 1000010 832204 55.93 22.1 0 128429 528785 24788 8340 38 11474 Mirae Asset Large & Midcap Reg-G Leeza Talukdar 962440 09-03-2020 1725000 2000020 687420 55.79 16.83 0 7039 955401 15773 8336 5 188 Canara Robeco Flexi Cap Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED 417262 02-03-2020 800000 0 1217262 52.16 10.49 0 417262 0 15773 8336 5 52563 Canara Robeco Multi Cap Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED 96859 12-09-2023 350000 0 446859 27.67 10.03 0 96859 0 21729 8336 16 52724 Kotak Multi Asset Allocation Fund Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED 238063 22-09-2023 500000 0 738063 47.61 16.65 0 238063 0 18735 8336 61 30501 PGIM India Flexi Cap Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED 301281 11-10-2021 2750000 560006 2491276 10.96 5.01 0 174743 126538 20869 8336 9 8989 Quant Flexi Cap-G HAIR AND HARMONY OPC PRIVATE LIMTED 143816 30-05-2023 450000 0 593816 31.96 10.85 0 143816 0 20869 8336 9 368 Quant Small Cap-G HAIR AND HARMONY OPC PRIVATE LIMTED 148076 05-06-2023 450000 0 598076 32.91 11.18 0 148076 0 22040 8336 80 52856 Samco MF Dynamic Asset Allocation Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED -15599 28-12-2023 599970 0 584371 -2.6 -1.16 0 -15599 0 20812 8336 26 929 Sundaram Aggressive Hybrid-G HAIR AND HARMONY OPC PRIVATE LIMTED 1385169 02-03-2020 4562941 0 5948110 30.36 8.15 0 1385169 0 20812 8336 26 3628 Sundaram Large and Mid Cap-G HAIR AND HARMONY OPC PRIVATE LIMTED 17693 30-05-2023 50000 0 67693 35.39 11.24 0 17693 0 20812 8336 26 50155 Sundaram Large Cap Reg-G HAIR AND HARMONY OPC PRIVATE LIMTED 90627 01-11-2021 325000 0 415627 27.89 6.04 0 90627 0