Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bandhan Small Cap Fund	21.72	0.17	12,981.57
Bandhan Infrastructure Fund	10.78	0.62	1,749.09
Kotak Multi Asset Allocation Fund - Reg	9.02	0.11	8,219.73
AXIS Multi Asset Allocation Fund	6.08	0.41	1,483.70
AXIS Balanced Advantage Fund	0.22	0.01	3,342.16
Bandhan Retirement Fund	0.09	0.05	184.53
Motilal Oswal BSE Healthcare ETF	0.01	0.03	30.46
Bandhan BSE Healthcare Index Fund	0.01	0.03	19.26

Company Snapshot