India, Jan. 9 -- WhiteOak Capital Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 5,561.90 crores, compared with Rs 5,065.25 crores in the last month. The Fund's NAV per unit was Rs 15.24 for Growth, while 52-Week High and Low ranges were Rs 15.30 and Rs 12.89 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 03, 2023 and managed by Fund Managers Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (198.80 Cr.), ICICI Bank Limited (197.36 Cr.), Bharti Airtel Limited (139.65 Cr.), UPL Limited (101.71 ...