Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Value Fund	176.62	1.19	14,872.62
Nippon India Small Cap Fund	168.57	0.23	72,672.99
Mahindra Manulife Small Cap Fund	124.90	2.80	4,461.52
Mahindra Manulife Multi Cap Fund	83.86	1.30	6,438.60
HSBC Small Cap Fund	54.37	0.33	16,393.56
HSBC ELSS Tax Saver Fund	42.06	1.07	3,938.60
Aditya Birla SL Small Cap Fund	37.53	0.71	5,253.50
Bandhan Small Cap Fund	36.07	0.14	25,345.79
Mahindra Manulife Value Fund	14.81	1.91	777.07
DSP Natural Resources & New Energy Fund	11.85	0.51	2,342.60

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