India, July 12 -- WhiteOak Capital Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 102.24 crores, compared with Rs 77.49 crores in the last month. The Fund's NAV per unit was Rs 10.62 for Growth, while 52-Week High and Low ranges were Rs 10.64 and Rs 9.99 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 25, 2025 and managed by Fund Managers Ramesh Mantri, Dheeresh Pathak, Trupti Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (6.69 Cr.), ICICI Bank Limited (4.86 Cr.), State Bank of India (3.62 Cr.), Bharti Airtel Limited (2.93 Cr.) and Bajaj Fin...