India, Dec. 11 -- WhiteOak Capital Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 197.61 crores, compared with Rs 193.22 crores in the last month. The Fund's NAV per unit was Rs 11.21 for Growth, while 52-Week High and Low ranges were Rs 11.27 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 (11.86 Cr.), State Bank of India (9.16 Cr.), ICICI Bank Limited (8.52 Cr.), Tata Consultancy Services Limited (6.02 ...