Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	354.32	0.35	100,858.31
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 Multicap Fund	163.88	0.87	18,769.03
ICICI Pru Commodities Fund	121.62	2.96	4,105.81
Mahindra Manulife Multi Cap Fund	99.03	1.43	6,926.02
AXIS Small Cap Fund	91.33	0.31	29,393.79
ICICI Pru Manufacturing Fund	82.25	1.15	7,148.17
ICICI Pru Business Cycle Fund	74.57	0.46	16,122.82
ICICI Pru Smallcap Fund	48.91	0.51	9,533.38

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