Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Multicap Fund	301.48	1.26	23,986.25
SBI MNC Fund	233.65	3.92	5,961.59
SBI Magnum Children's Benefit Fund - IP	143.20	3.02	4,735.04
SBI Healthcare Opportunities Fund	105.52	2.58	4,082.13
SBI Conservative Hybrid Fund	86.41	0.87	9,973.84
HDFC Business Cycle Fund	59.70	2.01	2,972.26
Edelweiss Small Cap Fund	48.68	0.92	5,296.70
Edelweiss Large & Mid Cap Fund	38.99	0.90	4,346.62
SBI Equity Savings Fund	32.86	0.55	5,993.21
AXIS Business Cycles Fund	27.18	1.18	2,298.23

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