Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Technology Fund
|
19.61
|
0.16
|
11977.27
|
|
WhiteOak Capital Flexi Cap Fund
|
10.97
|
0.34
|
3237.34
|
|
WhiteOak Capital Mid Cap Fund
|
6.06
|
0.37
|
1658.04
|
|
WhiteOak Capital Multi Cap Fund
|
2.26
|
0.29
|
780.60
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.24
|
0.14
|
911.63
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.15
|
393.41
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.24
|
192.91
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.12
|
0.12
|
100.99
|