Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bandhan Value Fund	161.35	1.55	10,439.66
SBI Conservative Hybrid Fund	59.70	0.60	9,977.35
Bandhan ELSS Tax Saver Fund	56.47	0.77	7,327.18
Bandhan Multi Cap Fund	32.27	1.12	2,889.58
HDFC Multi Cap Fund	27.02	0.14	19,910.92
Kotak Special Opportunites Fund	20.17	1.16	1,738.88
Bandhan Multi Asset Allocation Fund	12.10	0.48	2,522.53
Motilal Oswal Nifty Microcap 250 Index Fund	11.17	0.42	2,669.48
DSP Value Fund	7.87	0.63	1,248.98
SBI Long Term Advantage Fund - Series III	1.61	2.35	68.79

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