India, May 12 -- WhiteOak Capital Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,245.57 crores, compared with Rs 1,009.86 crores in the last month. The Fund's NAV per unit was Rs 11.11 for Growth, while 52-Week High and Low ranges were Rs 11.11 and Rs 10.45 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 28, 2024 and managed by Fund Managers Ramesh Mantri, Ashish Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were Vodafone Idea Limited (58.51 Cr.), NTPC Limited (37.78 Cr.), HDFC Bank Limited (36.50 Cr.), Bharti Airtel Limited (33.34 Cr.) and Axis Ban...