Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Tata Small Cap Fund	290.35	2.56	11,329.85
Kotak Small Cap Fund	138.56	0.80	17,416.48
Canara Robeco Large and Mid Cap Fund	64.97	0.26	24,674.95
Aditya Birla SL Consumption Fund	27.84	0.46	5,996.27
HDFC Manufacturing Fund	13.78	0.13	10,361.27
Aditya Birla SL Bal Bhavishya Yojna WP	6.90	0.59	1,175.44
HDFC Large and Mid Cap Fund	5.33	0.02	28,255.31
Motilal Oswal Nifty Microcap 250 Index Fund	5.27	0.22	2,344.64
Tata BSE Multicap Consumption 50:30:20 Index Fund	0.06	0.13	44.29
ICICI Pru BSE 500 ETF	0.03	0.01	351.16

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