India, July 11 -- WhiteOak Capital Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 6,171.27 crores, compared with Rs 5,732.44 crores in the last month. The Fund's NAV per unit was Rs 21.78 for Growth, while 52-Week High and Low ranges were Rs 21.78 and Rs 17.58 respectively.
The Equity - Diversified 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 The Phoenix Mills Limited (197.76 Cr.), Max Financial Services Limited (193.67 Cr.), Bharti Hexacom Limited (175.34 Cr.), The Federal B...