Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Value Fund	197.33	1.70	11,580.20
HSBC Midcap Fund	194.54	2.04	9,540.93
JM Flexicap Fund	84.07	1.72	4,899.24
HSBC Large and Mid Cap Fund	41.70	1.20	3,471.91
HSBC Aggressive Hybrid Fund	38.51	0.81	4,744.31
JM Midcap Fund	35.48	2.96	1,198.23
ITI Flexi Cap Fund	24.77	2.64	939.08
JM Small Cap Fund	21.48	3.96	542.42
JM Value Fund	21.17	2.26	936.83
HSBC Equity Saving Fund	8.39	1.35	619.25

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