Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	377.54	0.57	66,601.80
HDFC Tax Saver Fund	134.24	0.79	16,908.00
HSBC Value Fund	122.94	0.87	14,053.52
HDFC Manufacturing Fund	104.04	0.85	12,169.75
ICICI Pru Smallcap Fund	103.93	1.21	8,565.60
HDFC Multi Cap Fund	56.78	0.31	18,512.73
ICICI Pru Business Cycle Fund	51.05	0.38	13,469.81
HSBC Flexi Cap Fund	50.68	0.98	5,169.21
Invesco India Multicap Fund	50.11	1.20	4,182.05
ICICI Pru Housing Opportunities Fund	40.31	1.68	2,396.38

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