Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Multicap Fund	498.84	1.90	26,249.39
Bandhan Large & Mid Cap Fund	91.95	0.49	18,783.25
Kotak Contra Fund	78.81	1.53	5,161.50
Kotak Multi Asset Allocation Fund - Reg	63.73	0.46	13,958.01
Baroda BNP Paribas Multi Cap Fund	42.11	1.28	3,282.49
Kotak Special Opportunites Fund	29.61	2.08	1,424.74
Kotak Banking & Financial Services Fund	29.23	2.02	1,445.59
ITI Small Cap Fund	25.26	0.83	3,034.33
JM Small Cap Fund	16.26	2.01	809.39
Nippon India Nifty Smallcap 250 Index Fund	10.68	0.32	3,294.47

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