Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 23.49 | 0.53 |
HSBC Infrastructure Fund | Open Ended | 31/03/2025 | 21.71 | 0.97 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 14.05 | 0.51 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 9.82 | 1.17 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 8.82 | 0.56 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 8.13 | 1.04 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2025 | 5.65 | 0.41 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2025 | 4.59 | 0.27 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 3.03 | 0.12 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/03/2025 | 3.03 | 0.12 |
WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2025 | 2.49 | 0.69 |
ITI ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 2.36 | 0.63 |
ITI Value Fund | Open Ended | 31/03/2025 | 2.36 | 0.79 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 2.09 | 0.61 |
Edelweiss Equity Savings Fund | Open Ended | 31/03/2025 | 0.71 | 0.12 |