India, Oct. 13 -- WhiteOak Capital Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 420.80 crores, compared with Rs 199.62 crores in the last month. The Fund's NAV per unit was Rs 9.95 for Growth, while 52-Week High and Low ranges were Rs 10.11 and Rs 9.93 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 ICICI Bank Limited (13.24 Cr.), HDFC Bank Limited (12.25 Cr.), Reliance Industries Limited (7.72 Cr.), Infosys Limited (6.72 Cr.)...