Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	187.68	0.32	58,028.59
HSBC Value Fund	141.05	1.08	13,095.25
HSBC Small Cap Fund	125.60	0.85	14,736.99
HSBC ELSS Tax Saver Fund	46.83	1.20	3,917.33
HSBC India Export Opportunities Fund	29.97	1.83	1,639.69
HSBC Infrastructure Fund	18.15	0.81	2,250.35
Bandhan Business Cycle Fund	14.59	0.90	1,624.20
Nippon India Nifty Smallcap 250 Index Fund	6.73	0.33	2,033.45
DSP Natural Resources & New Energy Fund	6.53	0.53	1,227.15
SBI Nifty Smallcap 250 Index Fund	4.23	0.33	1,272.41

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