Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Aditya Birla SL Flexi Cap Fund	272.00	1.08	25,206.60
DSP Small Cap Fund	269.46	1.60	16,885.54
DSP Midcap Fund	246.20	1.25	19,640.75
ICICI Pru Smallcap Fund	232.17	2.78	8,354.83
ICICI Pru Multicap Fund	150.83	0.92	16,315.09
Aditya Birla SL Midcap Fund	131.98	2.15	6,130.27
Franklin India Small Cap Fund	110.12	0.85	12,934.43
ICICI Pru Balanced Advantage Fund	108.66	0.15	71,150.75
DSP ELSS Tax Saver Fund	105.44	0.61	17,249.79
ICICI Pru Manufacturing Fund	102.73	1.56	6,600.72

Company Snapshot