Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Multi Cap Fund	174.39	0.57	30,529.10
Canara Robeco Small Cap Fund	72.69	0.50	14,661.14
Nippon India Small Cap Fund	69.47	0.08	82,580.31
UTI-Small Cap Fund	59.20	1.09	5,447.65
UTI-Transportation & Logistics Fund	39.60	0.91	4,341.42
Kotak Multi Asset Allocation Fund - Reg	36.02	0.24	15,282.85
Kotak Consumption Fund	18.00	1.04	1,730.39
JM Flexi cap Fund	17.92	0.34	5,290.61
Kotak Transportation & Logistics Fund	7.10	1.32	539.86
Motilal Oswal Nifty Microcap 250 Index Fund	3.57	0.14	2,494.06

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