Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Flexi Cap Fund	284.25	0.52	54,801.33
ICICI Pru India Opportunities Fund	216.89	0.59	36,478.25
ICICI Pru Value Fund	198.65	0.34	58,954.43
Kotak Large & Midcap Fund	156.52	0.52	30,126.86
ICICI Pru Smallcap Fund	152.22	1.70	8,948.97
ICICI Pru Multicap Fund	103.07	0.58	17,675.80
Bandhan Large & Mid Cap Fund	93.36	0.53	17,460.93
Kotak Multi Asset Allocation Fund - Reg	75.80	0.54	13,958.01
HDFC Large and Mid Cap Fund	65.86	0.23	28,515.33
ICICI Pru Multi-Asset Fund	61.94	0.07	84,165.18

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