India, Nov. 12 -- WhiteOak Capital Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 735.66 crores, compared with Rs 665.18 crores in the last month. The Fund's NAV per unit was Rs 10.77 for Growth, while 52-Week High and Low ranges were Rs 10.77 and Rs 10.11 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 28, 2024 and managed by Fund Managers Ramesh Mantri, Ashish Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were Vodafone Idea Limited (30.64 Cr.), Bharti Airtel Limited (27.32 Cr.), Kotak Mahindra Bank Limited (17.41 Cr.), Vedanta Limited (16.57 Cr.) ...