India, June 12 -- WhiteOak Capital Large Cap 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 924.57 crores, compared with Rs 871.83 crores in the last month. The Fund's NAV per unit was Rs 14.78 for Growth, while 52-Week High and Low ranges were Rs 15.26 and Rs 12.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 10, 2022 and managed by Fund Managers Ramesh Mantri, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (90.00 Cr.), HDFC Bank Limited (88.87 Cr.), Kotak Mahindra Bank Limited (35.18 Cr.), Mahindra & Mahindra Limited (34.30...