Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Balanced Advantage Fund	406.80	0.38	107,589.67
ICICI Pru Smallcap Fund	221.63	2.65	8,354.83
Tata Small Cap Fund	192.07	1.79	10,715.21
HDFC Small Cap Fund	155.65	0.42	37,423.94
ICICI Pru Business Cycle Fund	102.81	0.63	16,201.80
ICICI Pru Large Cap Fund	45.78	0.06	77,451.59
Tata Infrastructure Fund	30.50	1.51	2,014.32
HDFC Infrastructure Fund	29.38	1.22	2,417.41
HDFC Equity Savings Fund	21.22	0.36	5,901.18
Motilal Oswal Nifty Microcap 250 Index Fund	15.19	0.66	2,292.27

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