1 23027 12 498 HDFC Focused Reg G 9611 PIYUSH JAYANTILAL PATEL ****6/26 17828 17-10-2024 80.192 224.45 222.312 10.03 -0.95 -1.26 Focused Reg G 17999 -1.63 -1.63 0 0 23028 12 6739 HDFC Infrastructure Reg G 9611 PIYUSH JAYANTILAL PATEL ****4/74 35114 17-10-2024 781.931 46.04 44.907 19.75 -2.46 -3.26 Infrastructure Reg G 35998 -1.63 -1.63 0 0 23029 20 45688 ICICI Prudential BHARAT 22 FOF G 9611 PIYUSH JAYANTILAL PATEL ****7/14 29543 17-10-2024 834.792 32.34 35.3894 16.62 9.42 12.45 BHARAT 22 FOF G 26999 -1.63 -1.63 0 0 23025 16 30698 Kotak Infrastructure and Economic Reform Standard G 9611 PIYUSH JAYANTILAL PATEL ****6737 17987 17-10-2024 283.025 63.6 63.553 10.12 -0.07 -0.1 Infrastructure and Economic Reform Standard G 17999 -1.63 -1.63 0 0 28950 60 24681 Motilal Oswal Midcap Reg G 9611 PIYUSH JAYANTILAL PATEL ****7443 24593 15-10-2024 274.246 98.45 89.6761 13.83 -8.91 -11.79 Midcap Reg G 26999 -1.63 -1.63 0 0 28303 9 368 Quant Small Cap G 9611 PIYUSH JAYANTILAL PATEL ****0334 17246 15-10-2024 72.668 247.69 237.3263 9.7 -4.18 -5.54 Small Cap G 17999 -1.63 -1.63 0 0 23033 24 1248 SBI Contra G 9611 PIYUSH JAYANTILAL PATEL ****3549 17439 18-10-2024 47.725 377.14 365.4157 9.81 -3.11 -4.13 Contra G 17999 -1.63 -1.63 0 0 23033 24 53123 SBI Energy Opportunities Reg G 9611 PIYUSH JAYANTILAL PATEL ****3549 18032 18-10-2024 1745.923 10.31 10.3279 10.14 0.18 0.24 Energy Opportunities Reg G 17999 -1.63 -1.63 0 0