India, Sept. 12 -- WhiteOak Capital Equity Savings 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 273.07 crores, compared with Rs 269.31 crores in the last month. The Fund's NAV per unit was Rs 11.53 for Growth, while 52-Week High and Low ranges were Rs 11.60 and Rs 10.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 25, 2025 and managed by Fund Managers Ramesh Mantri, Dheeresh Pathak, Trupti Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (21.93 Cr.), Vodafone Idea Limited (13.32 Cr.), HDFC Bank Limited (13.34 Cr.), Coforge Limited (8.62 Cr.) and Bhart...