Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	258.49	1.40	18,512.70
Mahindra Manulife Small Cap Fund	134.54	2.50	5,372.85
ICICI Pru Small Cap Fund	122.55	1.25	9,791.21
ICICI Pru Energy Opportunities Fund	18.52	0.23	8,029.31
Mahindra Manulife Business Cycle Fund	14.99	1.16	1,290.60
Motilal Oswal Nifty Microcap 250 Index Fund	13.81	0.57	2,409.71
ICICI Pru Children's Fund	7.82	0.57	1,375.78
ICICI Pru Commodities Fund	2.13	0.05	4,132.85
ITI ELSS Tax Saver Fund	1.51	0.34	444.77
Groww Nifty Total Market Index Fund	0.09	0.03	355.34

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