1 18025 25 1288 Bandhan Focused Reg G 21504 NARESH PATIDAR ****3/15 30134 05-12-2024 374.719 85.39 80.418 16.94 -5.83 -8.35 Focused Reg G 31998 -9.57 -9.57 0 0 18025 25 49616 Bandhan Small Cap Reg G 21504 NARESH PATIDAR ****3/15 30530 05-12-2024 714.614 44.78 42.722 17.16 -4.59 -6.58 Small Cap Reg G 31998 -9.57 -9.57 0 0 18017 12 498 HDFC Focused Reg G 21504 NARESH PATIDAR ****4/63 30450 05-12-2024 141.964 225.4 214.493 17.11 -4.84 -6.96 Focused Reg G 31998 -9.57 -9.57 0 0 19282 20 54040 ICICI Prudential Nifty EV New Age Automotive ETF FoF Reg G 21504 NARESH PATIDAR ****2/09 21946 17-04-2025 2134.659 11.24 10.2809 12.33 -8.55 -15.88 Nifty EV New Age Automotive ETF FoF Reg G 23999 -9.57 -9.57 0 0 18006 30 50144 Invesco India Focused Fund Reg G 21504 NARESH PATIDAR ****9701 28430 05-12-2024 1185.571 26.99 23.98 15.98 -11.15 -15.94 India Focused Fund Reg G 31998 -9.57 -9.57 0 0 18015 72 50219 Mahindra Manulife Focused Reg G 21504 NARESH PATIDAR ****8404 30959 05-12-2024 1226.938 26.08 25.2327 17.4 -3.25 -4.67 Focused Reg G 31998 -9.57 -9.57 0 0 21573 22 5119 Nippon India Large Cap G 21504 NARESH PATIDAR ****2354 5469 10-10-2025 65.047 92.24 84.0832 3.07 -8.85 -28.71 Large Cap G 6000 -9.57 -9.57 0 0