India, Feb. 12 -- WhiteOak Capital Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 157.08 crores, compared with Rs 158.25 crores in the last month. The Fund's NAV per unit was Rs 11.92 for Growth, while 52-Week High and Low ranges were Rs 12.78 and Rs 10.84 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 05, 2023 and managed by Fund Managers Ramesh Mantri, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (5.77 Cr.), ICICI Bank Limited (4.82 Cr.), Bharti Airtel Limited (2.96 Cr.), Zomato Limited (2.79 Cr.) and ICICI Se...