Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bandhan Value Fund	155.40	1.52	10,229.09
Bandhan ELSS Tax Saver Fund	57.54	0.80	7,151.15
Bandhan Multi Cap Fund	32.99	1.21	2,725.12
SBI Conservative Hybrid Fund	32.74	0.34	9,748.22
UTI-Small Cap Fund	24.03	0.50	4,844.38
HDFC Multi Cap Fund	15.95	0.09	18,512.73
SBI Consumption Opportunities Fund	14.68	0.46	3,185.83
Samco Flexi Cap Fund	11.58	2.48	466.27
Motilal Oswal Nifty Microcap 250 Index Fund	9.44	0.38	2,498.28
DSP Value Fund	7.15	0.69	1,041.67

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