Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Balanced Advantage Fund	510.77	0.72	70,569.60
SBI Midcap Fund	397.62	1.70	23,416.75
ICICI Pru Focused Equity Fund	384.34	2.38	16,147.16
Kotak Flexi Cap Fund	342.40	0.62	54,801.33
Sundaram Mid Cap Fund	226.42	1.65	13,686.66
ICICI Pru Innovation Fund	197.23	2.65	7,453.25
ICICI Pru Flexicap Fund	182.78	0.86	21,188.99
Kotak Small Cap Fund	173.17	0.97	17,806.38
Kotak Arbitrage Fund	149.94	0.21	72,079.17
ICICI Pru MidCap Fund	125.34	1.61	7,789.35

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