MF
MFGenie.ai

Which mutual funds own Sai Life Sciences Ltd.?

143 mutual funds hold Sai Life Sciences Ltd. · latest as of 30 Sept 2026.

ISIN
INE570L01029
Sector
Pharmaceuticals & Biotechnology
  1. 1

    8.63%

    ₹37.58 cr

    as of 30 Sept 2026

  2. 2
    DSP Healthcare Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    6.52%

    ₹244.33 cr

    as of 30 Sept 2026

  3. 3

    5.36%

    ₹653.07 cr

    as of 30 Sept 2026

  4. 4
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    5.25%

    ₹72.12 cr

    as of 30 Sept 2026

  5. 5

    5.14%

    ₹829.42 cr

    as of 30 Sept 2026

  6. 6
    Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    4.49%

    ₹48.36 cr

    as of 30 Sept 2026

  7. 7
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    4.08%

    ₹34.30 cr

    as of 30 Sept 2026

  8. 8
    Nippon India Pharma Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    3.92%

    ₹359.13 cr

    as of 30 Sept 2026

  9. 9
    Nippon India MNC Fund- Regular Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    3.80%

    ₹15.24 cr

    as of 30 Sept 2026

  10. 10

    3.31%

    ₹520.91 cr

    as of 30 Sept 2026

  11. 11

    3.24%

    ₹7.14 cr

    as of 30 Sept 2026

  12. 12

    3.23%

    ₹1.70 cr

    as of 30 Sept 2026

  13. 13
    Mirae Asset Healthcare Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Sectoral / Thematic

    3.23%

    ₹112.79 cr

    as of 30 Sept 2026

  14. 14
    Aditya Birla Sun Life Small Cap Fund - GROWTH

    Aditya Birla Sun Life Mutual Fund · Small Cap

    3.15%

    ₹192.57 cr

    as of 30 Sept 2026

  15. 15
    Kotak Healthcare Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    2.96%

    ₹24.39 cr

    as of 30 Sept 2026

  16. 16
    Invesco India Manufacturing Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    2.92%

    ₹21.34 cr

    as of 30 Sept 2026

  17. 17

    2.71%

    ₹116.69 cr

    as of 30 Sept 2026

  18. 18

    2.61%

    ₹141.99 cr

    as of 30 Sept 2026

  19. 19
    Tata India Pharma & Healthcare Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    2.60%

    ₹39.34 cr

    as of 30 Sept 2026

  20. 20
    SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    2.60%

    ₹152.45 cr

    as of 30 Sept 2026

  21. 21
    Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    2.57%

    ₹44.29 cr

    as of 30 Sept 2026

  22. 22
    PGIM India Healthcare Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Sectoral / Thematic

    2.54%

    ₹3.32 cr

    as of 30 Sept 2026

  23. 23
    Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    2.50%

    ₹6.48 cr

    as of 30 Sept 2026

  24. 24
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    2.48%

    ₹9.04 cr

    as of 30 Sept 2026

  25. 25

    2.48%

    ₹19.27 cr

    as of 30 Sept 2026

  26. 26
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    2.33%

    ₹31.09 cr

    as of 31 Mar 2026

  27. 27
    HSBC Small Cap Fund - Regular Growth

    HSBC Mutual Fund · Small Cap

    2.21%

    ₹408.49 cr

    as of 30 Sept 2026

  28. 28
    Nippon India Nifty Pharma ETF

    Nippon India Mutual Fund · ETF

    2.14%

    ₹37.13 cr

    as of 30 Sept 2026

  29. 29
    ICICI Prudential Nifty Pharma Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    2.14%

    ₹3.49 cr

    as of 30 Sept 2026

  30. 30
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    2.11%

    ₹134.81 cr

    as of 30 Sept 2026

  31. 31
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    2.10%

    ₹52.86 cr

    as of 30 Sept 2026

  32. 32
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    2.08%

    ₹2.29 cr

    as of 30 Sept 2026

  33. 33
    Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    2.08%

    ₹28.82 cr

    as of 30 Sept 2026

  34. 34
    PGIM India Retirement Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Retirement Fund

    1.93%

    ₹2.01 cr

    as of 30 Sept 2026

  35. 35
    Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Cap

    1.89%

    ₹136.93 cr

    as of 30 Sept 2026

  36. 36

    1.87%

    ₹32.53 cr

    as of 30 Sept 2026

  37. 37
    Axis Innovation Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    1.87%

    ₹25.19 cr

    as of 30 Sept 2026

  38. 38
    Axis Small Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Small Cap

    1.84%

    ₹564.37 cr

    as of 30 Sept 2026

  39. 39
    PGIM India Aggressive Hybrid Equity Fund - Growth Option

    PGIM India Mutual Fund · Aggressive Hybrid

    1.82%

    ₹3.51 cr

    as of 30 Sept 2026

  40. 40
    Kotak Quant Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.77%

    ₹7.99 cr

    as of 30 Sept 2026

  41. 41
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    1.61%

    ₹105.54 cr

    as of 30 Sept 2026

  42. 42
    HDFC Pharma and Healthcare Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    1.58%

    ₹55.18 cr

    as of 30 Sept 2026

  43. 43
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    1.57%

    ₹45.14 cr

    as of 30 Sept 2026

  44. 44
    Mirae Asset Nifty 500 Healthcare ETF

    Mirae Asset Mutual Fund · ETF

    1.56%

    ₹24.01 L

    as of 30 Sept 2026

  45. 45
    Mirae Asset BSE Select IPO ETF

    Mirae Asset Mutual Fund · ETF

    1.51%

    ₹34.81 L

    as of 30 Sept 2026

  46. 46
    Motilal Oswal BSE Select IPO ETF

    Motilal Oswal Mutual Fund · ETF

    1.51%

    ₹9.08 L

    as of 30 Sept 2026

  47. 47
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    1.40%

    ₹17.40 cr

    as of 30 Sept 2026

  48. 48
    TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Small Cap

    1.37%

    ₹53.01 cr

    as of 30 Sept 2026

  49. 49
    Axis Multicap Fund - Regular Plan - Growth

    Axis Mutual Fund · Multi Cap

    1.31%

    ₹156.67 cr

    as of 30 Sept 2026

  50. 50

    1.30%

    ₹27.24 L

    as of 30 Sept 2026

  51. 51
    Motilal Oswal BSE Healthcare ETF

    Motilal Oswal Mutual Fund · ETF

    1.30%

    ₹57.77 L

    as of 30 Sept 2026

  52. 52
    Motilal Oswal Multi Cap Fund Regular Plan Growth

    Motilal Oswal Mutual Fund · Multi Cap

    1.30%

    ₹52.03 cr

    as of 30 Apr 2026

  53. 53
    Axis Flexi Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Flexi Cap

    1.29%

    ₹170.98 cr

    as of 30 Sept 2026

  54. 54
    UTI Healthcare Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    1.26%

    ₹18.01 cr

    as of 30 Sept 2026

  55. 55

    1.24%

    ₹1000.66 cr

    as of 30 Sept 2026

  56. 56
    Mirae Asset Multicap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Cap

    1.23%

    ₹66.32 cr

    as of 30 Sept 2026

  57. 57

    1.23%

    ₹5.66 cr

    as of 30 Sept 2026

  58. 58
    Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    1.22%

    ₹1.19 cr

    as of 30 Sept 2026

  59. 59

    1.22%

    ₹8.27 cr

    as of 30 Sept 2026

  60. 60
    Bandhan Healthcare Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    1.17%

    ₹3.81 cr

    as of 30 Sept 2026

  61. 61

    1.16%

    ₹122.24 cr

    as of 30 Sept 2026

  62. 62
    HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

    HDFC Mutual Fund · Sectoral / Thematic

    1.13%

    ₹35.55 cr

    as of 30 Sept 2026

  63. 63
    Nippon India Multi Cap Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Multi Cap

    1.13%

    ₹605.06 cr

    as of 30 Sept 2026

  64. 64
    Axis India Manufacturing Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    1.07%

    ₹59.06 cr

    as of 30 Sept 2026

  65. 65

    1.05%

    ₹55.03 cr

    as of 30 Sept 2026

  66. 66

    1.03%

    ₹27.27 L

    as of 30 Sept 2026

  67. 67

    1.03%

    ₹13.10 cr

    as of 30 Sept 2026

  68. 68

    1.03%

    ₹1.81 cr

    as of 30 Sept 2026

  69. 69

    1.03%

    ₹38.39 L

    as of 30 Sept 2026

  70. 70

    1.03%

    ₹8.07 cr

    as of 30 Sept 2026

  71. 71
    Motilal Oswal Nifty 500 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    1.03%

    ₹4.11 cr

    as of 30 Sept 2026

  72. 72
    Groww Nifty 500 Momentum 50 ETF

    Groww Mutual Fund · ETF

    1.03%

    ₹30.15 L

    as of 30 Sept 2026

  73. 73
    Mirae Asset Small Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Small Cap

    1.02%

    ₹59.52 cr

    as of 30 Sept 2026

  74. 74
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.99%

    ₹55.81 cr

    as of 30 Sept 2026

  75. 75
    Edelweiss Recently Listed IPO Fund Regular Plan Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.96%

    ₹12.20 cr

    as of 30 Sept 2026

  76. 76
    Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.95%

    ₹81.88 L

    as of 30 Sept 2026

  77. 77
    Kotak MNC Fund-Regular Plan- Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.95%

    ₹21.34 cr

    as of 30 Sept 2026

  78. 78
    Canara Robeco Value Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Value Fund

    0.95%

    ₹11.51 cr

    as of 30 Sept 2026

  79. 79

    0.95%

    ₹2.62 cr

    as of 30 Sept 2026

  80. 80

    0.95%

    ₹1.00 cr

    as of 30 Sept 2026

  81. 81
    Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.95%

    ₹11.75 cr

    as of 30 Sept 2026

  82. 82
    Motilal Oswal Nifty Smallcap 250 ETF

    Motilal Oswal Mutual Fund · ETF

    0.95%

    ₹2.37 cr

    as of 30 Sept 2026

  83. 83
    ICICI Prudential Nifty Smallcap 250 ETF

    ICICI Prudential Mutual Fund · ETF

    0.95%

    ₹8.90 L

    as of 30 Sept 2026

  84. 84
    ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.95%

    ₹7.43 cr

    as of 30 Sept 2026

  85. 85
    Mirae Asset Nifty Smallcap 250 ETF

    Mirae Asset Mutual Fund · ETF

    0.94%

    ₹77.40 L

    as of 30 Sept 2026

  86. 86
    Groww Nifty Smallcap250 ETF

    Groww Mutual Fund · ETF

    0.94%

    ₹16.01 L

    as of 30 Sept 2026

  87. 87

    0.94%

    ₹1.28 cr

    as of 30 Sept 2026

  88. 88

    0.94%

    ₹16.42 L

    as of 30 Sept 2026

  89. 89
    DSP Nifty Smallcap 250 ETF

    DSP Mutual Fund · ETF

    0.94%

    ₹7.79 L

    as of 30 Sept 2026

  90. 90

    0.94%

    ₹32.61 cr

    as of 30 Sept 2026

  91. 91

    0.94%

    ₹25.59 cr

    as of 30 Sept 2026

  92. 92

    0.94%

    ₹7.12 cr

    as of 30 Sept 2026

  93. 93

    0.94%

    ₹16.56 cr

    as of 30 Sept 2026

  94. 94
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.89%

    ₹84.58 cr

    as of 30 Sept 2026

  95. 95
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.83%

    ₹82.11 cr

    as of 30 Sept 2026

  96. 96

    0.81%

    ₹1.08 cr

    as of 30 Sept 2026

  97. 97
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.81%

    ₹5.73 cr

    as of 30 Sept 2026

  98. 98
    Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · ELSS Tax Saver

    0.78%

    ₹105.57 cr

    as of 30 Sept 2026

  99. 99
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.74%

    ₹22.69 cr

    as of 30 Sept 2026

  100. 100

    0.72%

    ₹100.06 cr

    as of 30 Sept 2026

  101. 101
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.69%

    ₹30.23 cr

    as of 30 Sept 2026

  102. 102

    0.60%

    ₹11.54 cr

    as of 30 Sept 2026

  103. 103

    0.57%

    ₹32.01 cr

    as of 30 Sept 2026

  104. 104
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.53%

    ₹104.09 cr

    as of 30 Sept 2026

  105. 105
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.52%

    ₹146.77 cr

    as of 30 Sept 2026

  106. 106
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.50%

    ₹37.65 cr

    as of 30 Sept 2026

  107. 107

    0.48%

    ₹23.36 L

    as of 30 Sept 2026

  108. 108
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    0.48%

    ₹56.74 cr

    as of 31 May 2026

  109. 109
    Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dividend Yield

    0.44%

    ₹6.10 cr

    as of 30 Sept 2026

  110. 110
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.44%

    ₹18.91 cr

    as of 30 Sept 2026

  111. 111
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.44%

    ₹9.22 cr

    as of 30 Sept 2026

  112. 112
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.42%

    ₹15.02 cr

    as of 30 Sept 2026

  113. 113
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.38%

    ₹8.91 cr

    as of 30 Sept 2026

  114. 114

    0.35%

    ₹30.55 L

    as of 30 Sept 2026

  115. 115
    HDFC MNC Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.33%

    ₹1.74 cr

    as of 31 May 2026

  116. 116
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.29%

    ₹5.79 cr

    as of 30 Sept 2026

  117. 117
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.29%

    ₹3.93 cr

    as of 30 Sept 2026

  118. 118
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.27%

    ₹48.07 cr

    as of 30 Sept 2026

  119. 119

    0.24%

    ₹1.21 cr

    as of 30 Sept 2026

  120. 120
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.24%

    ₹20.93 L

    as of 30 Sept 2026

  121. 121

    0.21%

    ₹6.46 cr

    as of 31 May 2026

  122. 122
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.20%

    ₹33.53 cr

    as of 30 Sept 2026

  123. 123

    0.20%

    ₹88.25 L

    as of 30 Sept 2026

  124. 124
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.19%

    ₹57.30 cr

    as of 31 Jul 2026

  125. 125
    Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · ELSS Tax Saver

    0.13%

    ₹19.00 cr

    as of 30 Jun 2026

  126. 126
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.11%

    ₹20.92 L

    as of 30 Sept 2026

  127. 127
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.11%

    ₹1.81 L

    as of 30 Sept 2026

  128. 128

    0.11%

    ₹34.26 L

    as of 30 Sept 2026

  129. 129

    0.11%

    ₹80.59 L

    as of 30 Sept 2026

  130. 130

    0.11%

    ₹34.48 L

    as of 30 Sept 2026

  131. 131

    0.11%

    ₹11.14 L

    as of 30 Sept 2026

  132. 132

    0.11%

    ₹0.75 L

    as of 30 Sept 2026

  133. 133
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.11%

    ₹3.39 cr

    as of 30 Sept 2026

  134. 134
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.11%

    ₹32.82 L

    as of 30 Sept 2026

  135. 135
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.11%

    ₹11.22 L

    as of 30 Sept 2026

  136. 136
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.11%

    ₹38.13 L

    as of 30 Sept 2026

  137. 137

    0.10%

    ₹5.12 L

    as of 30 Sept 2026

  138. 138

    0.10%

    ₹37.29 L

    as of 30 Sept 2026

  139. 139

    0.10%

    ₹4.44 L

    as of 30 Sept 2026

  140. 140
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.10%

    ₹6.10 L

    as of 30 Sept 2026

  141. 141
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.08%

    ₹27.24 L

    as of 30 Apr 2026

  142. 142
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.04%

    ₹2.25 cr

    as of 30 Sept 2026

  143. 143
    Nippon India Value Fund- Growth Plan

    Nippon India Mutual Fund · Value Fund

    0.01%

    ₹1.05 cr

    as of 30 Sept 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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