Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Small Cap Fund	443.22	1.06	41,679.00
HDFC Flexi Cap Fund	408.60	0.37	110,736.41
HDFC Mid Cap Fund	294.19	0.28	105,142.69
ICICI Pru Multi-Asset Fund	274.85	0.32	86,785.04
Nippon India Small Cap Fund	202.94	0.26	78,956.77
AXIS Small Cap Fund	143.22	0.48	30,088.59
Tata Small Cap Fund	132.09	1.04	12,695.77
ICICI Pru Large & Mid Cap Fund	117.70	0.36	32,706.25
HDFC Manufacturing Fund	98.53	0.93	10,590.14
ICICI Pru India Opportunities Fund	92.57	0.24	38,298.96

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