India, March 11 -- WhiteOak Capital Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 273.21 crores, compared with Rs 268.86 crores in the last month. The Fund's NAV per unit was Rs 12.72 for Growth, while 52-Week High and Low ranges were Rs 13.37 and Rs 11.74 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 05, 2023 and managed by Fund Managers Ramesh Mantri, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (12.63 Cr.), HDFC Bank Limited (12.08 Cr.), Mahindra & Mahindra Limited (4.99 Cr.), State Bank of India (4.44 Cr...