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
|
7.16
|
0.16
|
4384.77
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.07
|
0.13
|
2302.39
|
|
WhiteOak Capital Aggressive Hybrid Fund
|
2.19
|
0.40
|
542.34
|
|
WhiteOak Capital Equity Savings Fund
|
0.61
|
0.22
|
273.07
|
|
Unifi Dynamic Asset Allocation Fund
|
0.59
|
0.04
|
1426.76
|
|
AlphaGrep Multi Asset Allocation Fund
|
0.29
|
0.38
|
75.51
|
|
AlphaGrep Flexi Cap Fund
|
0.11
|
0.21
|
50.65
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.07
|
0.02
|
301.35
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.06
|
0.01
|
507.22
|