Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	133.02	0.20	65,812.16
HSBC Value Fund	89.72	0.62	14,552.40
Mahindra Manulife Small Cap Fund	70.31	1.76	3,994.87
HSBC ELSS Tax Saver Fund	33.19	0.84	3,961.50
HSBC Small Cap Fund	30.61	0.20	15,028.86
Bandhan Small Cap Fund	20.35	0.11	19,266.54
DSP Natural Resources & New Energy Fund	9.31	0.53	1,764.62
JM Value Fund	7.03	0.79	884.63
Mahindra Manulife Value Fund	6.43	0.95	678.95
Nippon India Nifty Smallcap 250 Index Fund	5.55	0.22	2,577.71

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