Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Multi Cap Fund	78.13	1.01	7,716.92
Quant Small Cap Fund	73.52	0.22	34,068.88
Bandhan Value Fund	32.51	0.32	10,051.30
ICICI Pru Small Cap Fund	28.10	0.29	9,820.61
ICICI Pru Energy Opportunities Fund	8.58	0.10	8,276.04
ICICI Pru ESG Exclusionary Strategy Fund	6.31	0.47	1,356.49
Motilal Oswal Nifty Microcap 250 Index Fund	5.84	0.24	2,409.58
ICICI Pru BSE 500 ETF	0.05	0.01	365.86
HDFC BSE 500 Index Fund	0.04	0.01	326.84
Groww Nifty Total Market Index Fund	0.04	0.01	371.15

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