WhiteOak Capital Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Flexi Cap Fund
AUM ₹9,595 cr · 167 holdings · 24mo
latest Aug-2026
Multi Asset Allocation Fund
AUM ₹8,778 cr · 204 holdings · 24mo
latest Aug-2026
Mid Cap Fund
AUM ₹7,485 cr · 147 holdings · 24mo
latest Aug-2026
Multi Cap Fund
AUM ₹4,385 cr · 204 holdings · 24mo
latest Aug-2026
Large & Mid Cap Fund
AUM ₹2,524 cr · 128 holdings · 24mo
latest Aug-2026
Balanced Advantage Fund
AUM ₹2,302 cr · 140 holdings · 24mo
latest Aug-2026
Arbitrage Fund
AUM ₹2,255 cr · 170 holdings · 24mo
latest Aug-2026
Special Opportunities Fund
AUM ₹1,941 cr · 92 holdings · 24mo
latest Aug-2026
Large Cap Fund
AUM ₹1,276 cr · 78 holdings · 24mo
latest Aug-2026
Pharma And Healthcare Fund
AUM ₹902 cr · 59 holdings · 24mo
latest Aug-2026
Liquid Fund
AUM ₹743 cr · 28 holdings · 24mo
latest Aug-2026
Banking & Financial Services Fund
AUM ₹665 cr · 60 holdings · 24mo
latest Aug-2026
Quality Equity Fund
AUM ₹621 cr · 64 holdings · 20mo
latest Aug-2026
Ultra Short Term Fund
AUM ₹584 cr · 25 holdings · 24mo
latest Aug-2026
Aggressive Hybrid Fund
AUM ₹542 cr · 135 holdings · 3mo
latest Aug-2026
Digital Bharat Fund
AUM ₹521 cr · 44 holdings · 23mo
latest Aug-2026
ELSS Tax Saver Fund
AUM ₹507 cr · 141 holdings · 24mo
latest Aug-2026
Balanced Hybrid Fund
AUM ₹301 cr · 145 holdings · 24mo
latest Aug-2026
Equity Savings Fund
AUM ₹273 cr · 134 holdings · 18mo
latest Aug-2026
Dividend Yield Fund
AUM ₹200 cr · 32 holdings · 1mo
latest Aug-2026
Consumption Opportunities Fund
AUM ₹140 cr · 48 holdings · 7mo
latest Aug-2026
ESG Best-in-class Strategy Fund
AUM ₹52 cr · 53 holdings · 23mo
latest Aug-2026