India, Feb. 13 -- WhiteOak Capital ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 437.94 crores, compared with Rs 448.30 crores in the last month. The Fund's NAV per unit was Rs 17.42 for Growth, while 52-Week High and Low ranges were Rs 18.16 and Rs 14.87 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 16, 2022 and managed by Fund Managers Ramesh Mantri, Piyush Baranwal, Trupti Agrawal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (36.02 Cr.), HDFC Bank Limited (32.01 Cr.), Mahindra & Mahindra Limited (12.55 Cr.), Bharat Electronics Limited (12.0...