Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 64.25 | 0.13 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 9.96 | 0.32 |
360 ONE FlexiCap Fund | Open Ended | 31/03/2024 | 7.45 | 1.77 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 5.20 | 0.32 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/04/2024 | 4.59 | 0.73 |
WhiteOak Capital Banking & Financia... | Open Ended | 29/02/2024 | 2.79 | 2.30 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 2.37 | 0.31 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 29/02/2024 | 2.25 | 0.26 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 0.66 | 0.07 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 0.48 | 0.30 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 29/02/2024 | 0.41 | 0.13 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 29/02/2024 | 0.12 | 0.13 |