Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	244.68	0.61	40,156.66
Franklin India Small Cap Fund	116.59	0.81	14,336.42
Bandhan Small Cap Fund	106.49	0.37	28,466.18
SBI Multicap Fund	79.12	0.33	23,693.40
HDFC Value Fund	42.03	0.55	7,583.27
Nippon India Multi Cap Fund	40.26	0.07	55,587.00
Sundaram Small Cap Fund	35.60	0.92	3,871.80
SBI Conservative Hybrid Fund	26.32	0.26	10,174.07
HDFC Housing Opportunities Fund	22.22	1.86	1,192.72
Nippon India Flexi Cap Fund	19.42	0.20	9,709.52

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