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10/05/2025 12:50

WhiteOak Capital Mid Cap Fund: change in investment factsheets for April 2025

WhiteOak Capital Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 2,916.28 crores, compared with Rs 2,744.56 crores in the last month. The Fund's NAV per unit was Rs 17.17 for Growth, while 52-Week High and Low ranges were Rs 19.57 and Rs 15.11 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 Max Financial Services Limited (104.58 Cr.), Persistent Systems Limited (100.90 Cr.), The Indian Hotels Company Limited (92.93 Cr.), Bharti Hexacom Limited (92.17 Cr.) and Max Healthcare Institute Limited (89.13 Cr.).

WhiteOak Capital Mid Cap Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..