India, Aug. 11 -- WhiteOak Capital Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 409.43 crores, compared with Rs 364.10 crores in the last month. The Fund's NAV per unit was Rs 13.60 for Growth, while 52-Week High and Low ranges were Rs 14.29 and Rs 11.72 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 16, 2024 and managed by Fund Managers Ramesh Mantri, Dheeresh Pathak, Piyush Baranwal.
The top five companies based on a percentage of total holdings were Max Healthcare Institute Limited (31.54 Cr.), Sun Pharmaceutical Industries Limited (27.18 Cr.), Fortis Healthcare Limited (...