Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bank of India Small Cap Fund	62.54	2.43	2,572.40
ITI Small Cap Fund	56.23	1.69	3,321.83
TRUSTMF Small Cap Fund	53.36	2.16	2,476.03
Bank of India Flexi Cap Fund	46.42	1.78	2,615.05
Bank of India Multi Cap Fund	29.27	2.47	1,186.47
Abakkus Small Cap Fund	27.27	1.82	1,494.42
Bank of India Manufacturing & Infrastructure Fund	25.71	3.07	836.52
ITI Flexi Cap Fund	21.90	1.55	1,412.22
Union Flexi Cap Fund	19.24	0.81	2,375.89
Union Small Cap Fund	17.79	0.78	2,267.79

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