Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	378.13	0.36	105,142.69
Nippon India Small Cap Fund	277.00	0.35	78,956.77
ICICI Pru India Opportunities Fund	198.17	0.52	38,298.96
ICICI Pru Multi Cap Fund	163.88	0.87	18,769.03
ICICI Pru Commodities Fund	121.62	2.96	4,105.81
Mahindra Manulife Multi Cap Fund	105.69	1.47	7,184.31
AXIS Small Cap Fund	97.47	0.32	30,088.59
ICICI Pru Manufacturing Fund	82.25	1.15	7,148.17
ICICI Pru Business Cycle Fund	74.57	0.46	16,122.82
HDFC Large & Mid Cap Fund	49.89	0.17	30,098.86

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