Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Flexi Cap Fund
|
61.49
|
0.90
|
6864.73
|
|
ICICI Pru Technology Fund
|
49.22
|
0.32
|
15565.35
|
|
WhiteOak Capital Mid Cap Fund
|
33.80
|
0.78
|
4346.42
|
|
WhiteOak Capital Multi Cap Fund
|
25.82
|
0.91
|
2849.10
|
|
WhiteOak Capital Digital Bharat Fund
|
16.51
|
3.77
|
438.50
|
|
WhiteOak Capital Balanced Advantage Fund
|
15.22
|
0.73
|
2093.36
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.05
|
0.74
|
2045.22
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.64
|
0.25
|
5065.25
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.92
|
0.30
|
2669.48
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.56
|
1.45
|
451.38
|
|
WhiteOak Capital Large Cap Fund
|
5.09
|
0.45
|
1141.39
|
|
WhiteOak Capital Special Opportunities Fund
|
4.49
|
0.33
|
1361.43
|
|
WhiteOak Capital Quality Equity Fund
|
3.32
|
0.50
|
666.96
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
1.55
|
2.22
|
69.81
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.53
|
0.58
|
262.69
|