Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 28.85 | 0.53 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 16.05 | 0.46 |
ITI Focused Fund | Open Ended | 30/06/2025 | 13.31 | 2.47 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 12.87 | 0.62 |
Bandhan Innovation Fund | Open Ended | 30/06/2025 | 9.05 | 0.56 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 6.71 | 0.05 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2025 | 5.70 | 0.34 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2025 | 5.43 | 0.52 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 2.61 | 0.64 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 30/06/2025 | 2.43 | 0.67 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2025 | 2.12 | 0.08 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/07/2025 | 0.86 | 0.25 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/06/2025 | 0.54 | 0.28 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |