Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
UTI-Flexi Cap Fund	936.19	3.66	25,575.00
ICICI Pru India Opportunities Fund	572.03	1.69	33,946.37
ICICI Pru Focused Equity Fund	568.04	4.02	14,146.34
Nippon India Growth Mid Cap Fund	558.68	1.33	42,041.60
Nippon India Multi Cap Fund	389.87	0.78	50,048.31
ICICI Pru Multi-Asset Fund	381.67	0.51	75,067.36
AXIS ELSS Tax Saver Fund	357.05	1.02	35,083.65
ICICI Pru Large Cap Fund	352.69	0.45	78,159.80
ICICI Pru Technology Fund	314.67	2.02	15,565.35
AXIS Midcap Fund	293.97	0.91	32,201.80

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