India, Aug. 11 -- WhiteOak Capital ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 493.51 crores, compared with Rs 473.58 crores in the last month. The Fund's NAV per unit was Rs 18.30 for Growth, while 52-Week High and Low ranges were Rs 18.32 and Rs 15.18 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 16, 2022 and managed by Fund Managers Ramesh Mantri, Piyush Baranwal, Trupti Agrawal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (42.07 Cr.), HDFC Bank Limited (24.96 Cr.), Bharti Airtel Limited (21.10 Cr.), Nestle India Limited (19.51 Cr.) and Mahi...