Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	380.26	0.45	84,061.43
Nippon India Small Cap Fund	230.78	0.35	66,601.80
Quant Small Cap Fund	174.34	0.59	29,629.09
ICICI Pru India Opportunities Fund	134.46	0.46	29,462.53
ICICI Pru Manufacturing Fund	96.71	1.43	6,760.92
Invesco India Arbitrage Fund	92.81	0.39	23,899.90
UTI-Mid Cap Fund	92.19	0.75	12,224.27
ICICI Pru Commodities Fund	82.24	2.82	2,912.03
Edelweiss Balanced Advantage	57.87	0.44	13,046.96
ICICI Pru Business Cycle Fund	52.72	0.39	13,469.81

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