Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Flexi Cap Fund	389.56	1.53	25,381.96
ICICI Pru Balanced Advantage Fund	211.58	0.29	71,892.46
ICICI Pru Small Cap Fund	194.63	2.13	9,124.48
Aditya Birla SL Balanced Advantage Fund	65.60	0.67	9,847.42
Helios Flexi Cap Fund	56.62	0.64	8,783.67
AXIS Small Cap Fund	51.79	0.18	29,231.15
Aditya Birla SL MNC Fund	43.02	1.50	2,874.98
Aditya Birla SL Flexi Cap Fund	37.20	0.13	28,398.48
Baroda BNP Paribas Multi Cap Fund	29.18	0.89	3,296.83
AXIS Multicap Fund	27.02	0.22	12,234.02

Company Snapshot