Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	182.21	0.27	66,601.80
HSBC Value Fund	151.31	1.08	14,053.52
HSBC Small Cap Fund	139.35	0.82	16,909.21
HSBC ELSS Tax Saver Fund	45.46	1.07	4,250.51
HSBC India Export Opportunities Fund	29.09	1.66	1,750.84
HSBC Infrastructure Fund	17.63	0.71	2,474.17
JM Value Fund	12.76	1.15	1,109.58
DSP Natural Resources & New Energy Fund	12.75	0.97	1,315.70
Bandhan Business Cycle Fund	12.06	0.70	1,732.35
Nippon India Nifty Smallcap 250 Index Fund	6.83	0.28	2,472.06

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