India, Oct. 13 -- WhiteOak Capital Mid Cap 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 7,539.96 crores, compared with Rs 7,485.37 crores in the last month. The Fund's NAV per unit was Rs 21.07 for Growth, while 52-Week High and Low ranges were Rs 22.52 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 Bharti Hexacom Limited (209.48 Cr.), Coforge Limited (205.56 Cr.), The Federal Bank Limited (188.54 Cr.), Max Financial Services L...