Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 30.43 | 0.53 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 17.00 | 0.47 |
ITI Focused Fund | Open Ended | 31/08/2025 | 13.68 | 2.62 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 13.52 | 0.60 |
Bandhan Innovation Fund | Open Ended | 31/08/2025 | 12.84 | 0.75 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2025 | 5.79 | 0.32 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 5.51 | 0.49 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2025 | 5.26 | 0.15 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 2.65 | 0.65 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/08/2025 | 2.46 | 0.68 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 31/08/2025 | 0.86 | 0.26 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/08/2025 | 0.55 | 0.26 |
WhiteOak Capital Equity Savings Fund | Open Ended | 31/08/2025 | 0.12 | 0.09 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |