Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Value Fund	270.35	2.15	12,600.37
HSBC Midcap Fund	253.77	2.45	10,361.74
JM Flexicap Fund	148.10	2.81	5,263.18
HSBC Large and Mid Cap Fund	54.39	1.44	3,769.36
HSBC Aggressive Hybrid Fund	50.23	1.00	5,021.82
JM Midcap Fund	46.28	3.67	1,261.10
JM Small Cap Fund	33.09	5.57	594.06
JM Value Fund	33.03	3.34	987.88
ITI Flexi Cap Fund	32.30	3.13	1,031.77
Mahindra Manulife Small Cap Fund	23.10	0.67	3,463.73

Company Snapshot