Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Multi Cap Fund
|
1.97
|
0.10
|
2065.13
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.05
|
195.15
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.09
|
405.80
|
|
WhiteOak Capital Flexi Cap Fund
|
7.81
|
0.14
|
5446.05
|
|
WhiteOak Capital Mid Cap Fund
|
3.75
|
0.11
|
3454.23
|
|
ICICI Pru Technology Fund
|
15.37
|
0.11
|
14590.31
|