Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
UTI-Flexi Cap Fund	720.87	3.15	22,885.66
ICICI Pru India Opportunities Fund	596.99	1.67	35,665.82
ICICI Pru Focused Equity Fund	540.82	3.57	15,145.40
ICICI Pru Multi-Asset Fund	504.55	0.61	83,044.78
ICICI Pru Large & Mid Cap Fund	484.74	1.70	28,505.90
Nippon India Growth Mid Cap Fund	473.62	1.08	43,982.51
ICICI Pru Large Cap Fund	359.59	0.46	77,451.59
Nippon India Multi Cap Fund	265.04	0.52	50,820.01
ICICI Pru Technology Fund	243.56	1.79	13,572.40
Bandhan Small Cap Fund	228.57	1.12	20,474.12

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