Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	386.54	0.61	63,006.73
HDFC Tax Saver Fund	137.44	0.84	16,453.67
HSBC Value Fund	125.87	0.94	13,325.48
HDFC Manufacturing Fund	106.52	0.88	12,097.73
ICICI Pru Smallcap Fund	106.41	1.29	8,254.04
HDFC Multi Cap Fund	58.13	0.33	17,620.15
ICICI Pru Business Cycle Fund	52.27	0.40	12,972.09
HSBC Flexi Cap Fund	51.89	1.05	4,940.27
Invesco India Multicap Fund	51.31	1.28	4,002.60
ICICI Pru Housing Opportunities Fund	43.55	1.78	2,452.83

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