India, Feb. 12 -- WhiteOak Capital Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,480.98 crores, compared with Rs 1,493.49 crores in the last month. The Fund's NAV per unit was Rs 13.19 for Growth, while 52-Week High and Low ranges were Rs 15.15 and Rs 11.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 31, 2023 and managed by Fund Managers Ramesh Mantri, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (60.70 Cr.), ICICI Bank Limited (45.13 Cr.), Zomato Limited (36.42 Cr.), ICICI Securities Limited (33.38 Cr.) an...