Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Special Opportunities Fund
|
4.90
|
0.52
|
943.81
|
|
Bandhan Small Cap Fund
|
6.05
|
0.05
|
11743.70
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.91
|
0.08
|
2245.19
|
|
WhiteOak Capital Multi Cap Fund
|
11.61
|
0.61
|
1893.16
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.27
|
183.69
|
|
Bandhan Innovation Fund
|
8.17
|
0.54
|
1512.00
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.36
|
0.62
|
382.89
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.14
|
0.33
|
1566.31
|
|
WhiteOak Capital Flexi Cap Fund
|
26.02
|
0.51
|
5055.95
|
|
WhiteOak Capital Mid Cap Fund
|
14.47
|
0.45
|
3190.59
|
|
WhiteOak Capital Digital Bharat Fund
|
2.19
|
0.65
|
338.21
|
|
ITI Focused Fund
|
10.98
|
2.15
|
510.76
|
|
Bank of India Multi Asset Allocation Fund
|
0.72
|
0.20
|
356.12
|