Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Small Cap Fund	458.01	1.20	38,168.18
ICICI Pru Value Fund	328.72	0.55	59,588.30
Nippon India Multi Cap Fund	268.96	0.51	52,634.04
Aditya Birla SL Large Cap Fund	218.79	0.76	28,969.90
HDFC Multi Cap Fund	140.16	0.72	19,557.57
HDFC Children's Fund	136.82	1.35	10,151.93
HDFC Hybrid Equity Fund	88.52	0.40	22,297.10
Tata Small Cap Fund	84.83	0.75	11,329.85
ICICI Pru Equity & Debt Fund	59.01	0.12	50,367.73
Tata Large & Mid Cap Fund	53.64	0.69	7,802.21

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