1 18025 25 1288 Bandhan Focused Reg G 21504 NARESH PATIDAR ****3/15 30247 05-12-2024 374.719 85.39 80.72 16.95 -5.47 -7.82 Focused Reg G 31998 -9.13 -9.13 0 0 18025 25 49616 Bandhan Small Cap Reg G 21504 NARESH PATIDAR ****3/15 30582 05-12-2024 714.614 44.78 42.795 17.14 -4.43 -6.33 Small Cap Reg G 31998 -9.13 -9.13 0 0 18017 12 498 HDFC Focused Reg G 21504 NARESH PATIDAR ****4/63 30572 05-12-2024 141.964 225.4 215.349 17.13 -4.46 -6.39 Focused Reg G 31998 -9.13 -9.13 0 0 19282 20 54040 ICICI Prudential Nifty EV New Age Automotive ETF FoF Reg G 21504 NARESH PATIDAR ****2/09 21962 17-04-2025 2134.659 11.24 10.2885 12.31 -8.49 -15.68 Nifty EV New Age Automotive ETF FoF Reg G 23999 -9.13 -9.13 0 0 18006 30 50144 Invesco India Focused Fund Reg G 21504 NARESH PATIDAR ****9701 28501 05-12-2024 1185.571 26.99 24.04 15.97 -10.93 -15.57 India Focused Fund Reg G 31998 -9.13 -9.13 0 0 18015 72 50219 Mahindra Manulife Focused Reg G 21504 NARESH PATIDAR ****8404 31073 05-12-2024 1226.938 26.08 25.3259 17.41 -2.89 -4.14 Focused Reg G 31998 -9.13 -9.13 0 0 21573 22 5119 Nippon India Large Cap G 21504 NARESH PATIDAR ****2354 5493 10-10-2025 65.047 92.24 84.4428 3.08 -8.45 -27.32 Large Cap G 6000 -9.13 -9.13 0 0