Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Value Fund	404.10	3.03	13,325.48
HSBC Midcap Fund	326.24	2.84	11,469.74
JM Flexicap Fund	219.05	3.70	5,917.33
HSBC Large and Mid Cap Fund	69.93	1.68	4,173.38
Mahindra Manulife Small Cap Fund	69.42	1.81	3,841.36
HSBC Aggressive Hybrid Fund	64.57	1.20	5,396.34
JM Midcap Fund	59.50	4.26	1,396.31
JM Small Cap Fund	42.54	5.90	720.48
JM Value Fund	42.46	3.90	1,089.00
Motilal Oswal Multi Cap Fund	31.08	0.81	3,843.93

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