Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Balanced Advantage Fund	269.32	0.26	104,016.21
SBI Flexi Cap Fund	190.11	0.85	22,386.52
UTI-Flexi Cap Fund	171.38	0.77	22,248.38
Nippon India Small Cap Fund	169.91	0.23	74,604.07
ICICI Pru Banking & Financial Services Fund	158.10	1.49	10,642.95
ICICI Pru Smallcap Fund	102.60	1.15	8,948.97
ICICI Pru Large & Mid Cap Fund	94.66	0.31	30,146.91
SBI ELSS Tax Saver Fund	87.15	0.28	30,955.01
Sundaram Services Fund	85.29	1.81	4,717.59
HDFC Value Fund	67.95	0.93	7,313.73

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