Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	160.36	0.25	63,006.73
HSBC Value Fund	120.52	0.90	13,325.48
HSBC Small Cap Fund	107.31	0.67	16,061.21
HSBC ELSS Tax Saver Fund	40.01	0.97	4,129.03
HSBC India Export Opportunities Fund	25.60	1.49	1,720.43
HSBC Infrastructure Fund	15.51	0.65	2,390.92
Bandhan Business Cycle Fund	13.86	0.82	1,683.25
Nippon India Nifty Smallcap 250 Index Fund	5.87	0.26	2,268.66
DSP Natural Resources & New Energy Fund	5.58	0.43	1,291.71
SBI Nifty Smallcap 250 Index Fund	3.68	0.26	1,422.27

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