Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	236.17	1.70	13,881.79
ICICI Pru Smallcap Fund	118.51	1.57	7,538.12
Mahindra Manulife Small Cap Fund	95.85	2.51	3,820.31
ICICI Pru Energy Opportunities Fund	37.14	0.42	8,795.59
ICICI Pru Children's Fund	30.27	2.39	1,266.31
ICICI Pru Business Cycle Fund	14.07	0.10	14,359.02
Mahindra Manulife Business Cycle Fund	13.69	1.16	1,176.92
Nippon India Nifty Smallcap 250 Index Fund	6.90	0.27	2,523.30
HDFC NIFTY Smallcap 250 ETF	5.53	0.27	2,020.39
ITI ELSS Tax Saver Fund	5.50	1.49	368.57

Company Snapshot