India, June 12 -- WhiteOak Capital Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 77.49 crores, compared with Rs 52.63 crores in the last month. The Fund's NAV per unit was Rs 10.54 for Growth, while 52-Week High and Low ranges were Rs 10.55 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 (4.02 Cr.), ICICI Bank Limited (2.97 Cr.), Bharti Airtel Limited (2.32 Cr.), Infosys Limited (2.04 Cr.) and Tata Motors Lim...