Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Flexi Cap Fund	241.13	0.43	56,392.25
ICICI Pru Value Fund	168.52	0.28	60,074.56
ICICI Pru India Opportunities Fund	142.76	0.37	38,338.43
Kotak Large & Mid Cap Fund	132.77	0.41	32,325.48
ICICI Pru Small Cap Fund	110.39	1.12	9,820.61
Bandhan Large & Mid Cap Fund	79.19	0.38	21,020.50
Kotak Multi Asset Allocation Fund - Reg	64.30	0.42	15,282.85
HDFC Large & Mid Cap Fund	55.86	0.18	30,294.02
ICICI Pru Multi Asset Allocation Fund	52.55	0.06	87,833.10
ICICI Pru Multi Cap Fund	46.86	0.24	19,537.64

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