Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	293.74	0.33	89,383.23
Nippon India Small Cap Fund	182.89	0.27	68,969.15
Quant Small Cap Fund	138.16	0.45	30,504.39
ICICI Pru India Opportunities Fund	121.62	0.37	32,669.01
ICICI Pru Manufacturing Fund	82.26	1.22	6,715.37
ICICI Pru Commodities Fund	78.16	2.45	3,188.69
Edelweiss Balanced Advantage	45.56	0.34	13,238.71
ICICI Pru Smallcap Fund	41.79	0.48	8,621.53
ICICI Pru Business Cycle Fund	41.78	0.28	15,091.20
Mahindra Manulife Multi Cap Fund	40.65	0.67	6,055.38

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