India, Sept. 12 -- WhiteOak Capital Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 542.34 crores, compared with Rs 435.12 crores in the last month. The Fund's NAV per unit was Rs 10.35 for Growth, while 52-Week High and Low ranges were Rs 10.51 and Rs 10.07 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 08, 2026 and managed by Fund Managers Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (39.25 Cr.), Bharti Airtel Limited (18.12 Cr.), Nestle India Limited (16.35 Cr.), HDFC Bank Limited (16.28 Cr.) ...