Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	295.56	0.32	92,168.85
Nippon India Small Cap Fund	184.02	0.27	68,571.85
Quant Small Cap Fund	139.02	0.46	30,169.71
ICICI Pru India Opportunities Fund	127.19	0.37	33,946.37
ICICI Pru Manufacturing Fund	82.77	1.25	6,646.79
ICICI Pru Commodities Fund	78.64	2.49	3,162.23
Edelweiss Balanced Advantage	45.84	0.34	13,411.40
ICICI Pru Smallcap Fund	42.05	0.50	8,451.93
ICICI Pru Business Cycle Fund	42.04	0.27	15,708.10
Mahindra Manulife Multi Cap Fund	40.91	0.67	6,125.13

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