India, March 11 -- WhiteOak Capital Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,019.04 crores, compared with Rs 956.62 crores in the last month. The Fund's NAV per unit was Rs 10.98 for Growth, while 52-Week High and Low ranges were Rs 11.00 and Rs 10.34 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 (45.95 Cr.), HDFC Bank Limited (41.89 Cr.), Reliance Industries Limited (30.74 Cr.), TVS Motor Company Limited (2...