WhiteOak Capital ELSS Tax Saver 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 359.81 crores, compared with Rs 341.11 crores in the last month. The Fund's NAV per unit was Rs 16.15 for Growth, while 52-Week High and Low ranges were Rs 17.85 and Rs 14.06 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 (32.10 Cr.), HDFC Bank Limited (27.54 Cr.), Kotak Mahindra Bank Limited (10.70 Cr.), Bharti Airtel Limited (10.62 Cr.) and Eternal Limited (9.44 Cr.).
WhiteOak Capital ELSS Tax Saver Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..