India, June 12 -- WhiteOak Capital Special Opportunities 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 943.81 crores, compared with Rs 846.37 crores in the last month. The Fund's NAV per unit was Rs 12.82 for Growth, while 52-Week High and Low ranges were Rs 12.89 and Rs 10.66 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 15, 2024 and managed by Fund Managers Dheeresh Pathak, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (66.50 Cr.), Bharti Airtel Limited (59.52 Cr.), HDFC Bank Limited (43.65 Cr.), Info Edge (India) Limited ...