Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	122.13	0.83	14,736.99
Mahindra Manulife Small Cap Fund	43.10	1.21	3,570.02
Kotak Equity Arbitrage Fund	26.72	0.04	63,309.51
HDFC Large and Mid Cap Fund	25.41	0.10	24,326.39
HSBC ELSS Tax Saver Fund	24.46	0.62	3,917.33
HSBC Flexi Cap Fund	23.66	0.50	4,700.30
DSP Multicap Fund	16.97	0.82	2,070.70
HDFC Multi Cap Fund	16.09	0.10	16,625.28
SBI Arbitrage Opportunities Fund	15.26	0.05	31,895.02
Invesco India Arbitrage Fund	12.53	0.06	20,029.39

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