Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	254.79	1.59	16,061.21
ICICI Pru Smallcap Fund	87.01	1.05	8,254.04
Mahindra Manulife Small Cap Fund	56.39	1.47	3,841.36
Motilal Oswal Business Cycle Fund	21.44	1.12	1,910.17
Motilal Oswal Multi Cap Fund	20.77	0.54	3,843.93
ICICI Pru Energy Opportunities Fund	11.18	0.11	10,558.53
ITI ELSS Tax Saver Fund	6.54	1.56	418.87
ICICI Pru Manufacturing Fund	0.18	0.00	6,588.71
ICICI Pru BSE 500 ETF	0.08	0.02	343.45
HDFC BSE 500 Index Fund	0.06	0.02	238.44

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