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 ₹9,325 cr · 171 holdings · 24mo
latest Sep-2026
Multi Asset Allocation Fund
AUM ₹9,111 cr · 208 holdings · 24mo
latest Sep-2026
Mid Cap Fund
AUM ₹7,540 cr · 150 holdings · 24mo
latest Sep-2026
Multi Cap Fund
AUM ₹4,308 cr · 211 holdings · 24mo
latest Sep-2026
Arbitrage Fund
AUM ₹2,623 cr · 173 holdings · 24mo
latest Sep-2026
Large & Mid Cap Fund
AUM ₹2,376 cr · 130 holdings · 24mo
latest Sep-2026
Balanced Advantage Fund
AUM ₹2,256 cr · 140 holdings · 24mo
latest Sep-2026
Special Opportunities Fund
AUM ₹1,959 cr · 94 holdings · 24mo
latest Sep-2026
Large Cap Fund
AUM ₹1,208 cr · 77 holdings · 24mo
latest Sep-2026
Pharma And Healthcare Fund
AUM ₹927 cr · 59 holdings · 24mo
latest Sep-2026
Liquid Fund
AUM ₹727 cr · 27 holdings · 24mo
latest Sep-2026
Banking & Financial Services Fund
AUM ₹626 cr · 57 holdings · 24mo
latest Sep-2026
Aggressive Hybrid Fund
AUM ₹594 cr · 147 holdings · 4mo
latest Sep-2026
Quality Equity Fund
AUM ₹553 cr · 61 holdings · 21mo
latest Sep-2026
Ultra Short Term Fund
AUM ₹549 cr · 22 holdings · 24mo
latest Sep-2026
ELSS Tax Saver Fund
AUM ₹481 cr · 141 holdings · 24mo
latest Sep-2026
Digital Bharat Fund
AUM ₹474 cr · 42 holdings · 24mo
latest Sep-2026
Dividend Yield Fund
AUM ₹421 cr · 48 holdings · 2mo
latest Sep-2026
Balanced Hybrid Fund
AUM ₹293 cr · 148 holdings · 24mo
latest Sep-2026
Equity Savings Fund
AUM ₹271 cr · 137 holdings · 19mo
latest Sep-2026
Consumption Opportunities Fund
AUM ₹135 cr · 50 holdings · 8mo
latest Sep-2026
ESG Best-in-class Strategy Fund
AUM ₹46 cr · 53 holdings · 24mo
latest Sep-2026