India, Sept. 12 -- WhiteOak Capital Dividend Yield 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 199.62 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.07 for Growth, while 52-Week High and Low ranges were Rs 10.10 and Rs 9.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 10, 2026 and managed by Fund Managers Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak.
The top five companies based on a percentage of total holdings were Coforge Limited (6.60 Cr.), Bharti Airtel Limited (5.81 Cr.), Tech Mahindra Limited (5.48 Cr.), Infosys Limited (4.99 Cr.) and Reliance...