Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	287.56	0.31	92,186.87
Nippon India Small Cap Fund	199.49	0.30	65,812.16
Quant Small Cap Fund	155.26	0.57	27,384.03
ICICI Pru India Opportunities Fund	142.22	0.40	35,142.92
ICICI Pru Manufacturing Fund	83.33	1.32	6,315.88
ICICI Pru Commodities Fund	76.51	2.15	3,559.92
ICICI Pru Smallcap Fund	40.91	0.50	8,122.70
ICICI Pru Business Cycle Fund	40.90	0.26	15,808.40
Mahindra Manulife Multi Cap Fund	39.80	0.66	6,045.74
Bandhan Small Cap Fund	38.66	0.20	19,266.54

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