Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 26.02 | 0.51 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 14.47 | 0.45 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 11.61 | 0.61 |
ITI Focused Fund | Open Ended | 31/05/2025 | 10.98 | 2.15 |
Bandhan Innovation Fund | Open Ended | 31/05/2025 | 8.17 | 0.54 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 6.05 | 0.05 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2025 | 5.14 | 0.33 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 4.90 | 0.52 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.36 | 0.62 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/05/2025 | 2.19 | 0.65 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2025 | 1.91 | 0.08 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/06/2025 | 0.72 | 0.20 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/05/2025 | 0.49 | 0.27 |