Mutual Fund

Indian Indices

Sensex
74332.58
-7.51
(-0.01 %)
NSE Index
22552.5
+ 7.80
(+ 0.03 %)
BSE 100LCTMC
8300.77
-2.28
(-0.03 %)
BSE Auto
47095.58
+ 124.39
(+ 0.26 %)
BSE Bharat22
7790.61
-36.23
(-0.46 %)
BSE CPSE
3324
-10.42
(-0.31 %)
BSE DFRGI
1350.92
-1.69
(-0.12 %)
BSE DSI
911.08
-4.10
(-0.45 %)
BSE EVI
843.87
-2.15
(-0.25 %)
BSE Infra
528.44
-3.18
(-0.60 %)
BSE IPO
13483.27
+ 37.33
(+ 0.28 %)
BSE LVI
1656.76
-0.49
(-0.03 %)
BSE Metal
30224.05
+ 121.36
(+ 0.40 %)
BSE Midcap
39888.29
-121.01
(-0.30 %)
BSE Momen
1883.71
-3.13
(-0.17 %)
BSE Oil&Gas
23833.79
+ 18.32
(+ 0.08 %)
BSE PBI
17270.77
-66.32
(-0.38 %)
BSE Power
6152.62
-36.21
(-0.59 %)
BSE Quality
1623.36
-0.78
(-0.05 %)
BSE Realty
6332.64
-47.93
(-0.75 %)
BSE Sensex50
23545.3
+ 4.57
(+ 0.02 %)
BSE Smallcap
45606.86
+ 341.57
(+ 0.75 %)
BSE SME IPO
88020.78
+ 655.02
(+ 0.75 %)
BSE_Bankex
55501.35
-43.36
(-0.08 %)
BSE_CDS
53975.12
-606.19
(-1.11 %)
BSE_CGS
58911.86
+ 276.98
(+ 0.47 %)
BSE_FMCG
18836.63
-7.62
(-0.04 %)
BSE_HCS
39556.91
-144.81
(-0.36 %)
BSE_IT
37196.91
-310.50
(-0.83 %)
BSE_PSU
16983.53
-53.98
(-0.32 %)
BSE100ESG
375.1
+ 0.15
(+ 0.04 %)
BSE150MC
13832.66
-41.81
(-0.30 %)
BSE200
10154.28
-6.58
(-0.06 %)
BSE200EQUALW
11466.53
-12.97
(-0.11 %)
BSE250LMC
9604.9
-7.79
(-0.08 %)
BSE250SC
5864.56
+ 43.42
(+ 0.75 %)
BSE400MSC
10377.62
+ 5.93
(+ 0.06 %)
BSE500
32198.93
-1.49
(0.00 %)
BSECMINSURAN
1788.69
+ 2.02
(+ 0.11 %)
BSEDollex30
7016.21
+ 7.45
(+ 0.11 %)
BSEINTERNECO
2418.69
-21.21
(-0.87 %)
BSENAT
23526.34
-6.05
(-0.03 %)
BSEPOWENERGY
3434.48
-10.69
(-0.31 %)
BSESELECTBG
3866.86
+ 29.18
(+ 0.76 %)
BSESELIPO
4036.62
-14.78
(-0.36 %)
BSESEN606535
30628.27
-14.03
(-0.05 %)
BSESENSEX60
30378
-9.49
(-0.03 %)
BSESENSEXEW
72735.98
-182.83
(-0.25 %)
BSESensexN30
33984.04
-38.79
(-0.11 %)
BSESensexN50
73763.82
-162.58
(-0.22 %)
BSETECk
17436.86
-104.24
(-0.59 %)
DOLLEX
1943.64
+ 1.00
(+ 0.05 %)
Dollex 100
2798.11
+ 2.54
(+ 0.09 %)
CNX 100
23027.7
-11.10
(-0.04 %)
CNX 200
12416
-11.45
(-0.09 %)
CNX Auto
21009.7
+ 50.00
(+ 0.23 %)
CNX Bank
48497.5
-130.20
(-0.26 %)
CNX Commo
8063.05
+ 21.65
(+ 0.26 %)
CNX Consum
10394.4
-44.15
(-0.42 %)
CNX DOI
5689.85
-33.30
(-0.58 %)
CNX Energy
31788.45
+ 58.60
(+ 0.18 %)
CNX Fin
23136.2
-26.80
(-0.11 %)
CNX FMCG
51891.8
+ 1.50
(+ 0.00 %)
CNX HighBeta
3182.35
+ 0.15
(+ 0.00 %)
CNX Infra
8000.85
+ 21.30
(+ 0.26 %)
CNX IT
37820.45
-324.85
(-0.85 %)
CNX LVI
22607.4
+ 28.10
(+ 0.12 %)
CNX Media
1488.95
+ 26.75
(+ 1.82 %)
CNX Metal
8926.9
+ 38.25
(+ 0.43 %)
CNX Midcap
49190.6
-157.50
(-0.31 %)
CNX MNC
25782.15
-19.55
(-0.07 %)
CNX Pharma
20378.3
-45.05
(-0.22 %)
CNX PSE
8657.3
-66.35
(-0.76 %)
CNX PSU Bank
5931.4
+ 2.25
(+ 0.03 %)
CNX Realty
816.35
-9.80
(-1.18 %)
CNX Shar 500
6503.15
-1.50
(-0.02 %)
CNX Smallcap
15504.3
+ 103.95
(+ 0.67 %)
CNX SSI
29664.15
-148.75
(-0.49 %)
CNX500
20443.4
-3.70
(-0.01 %)
CPSE
5714
-32.15
(-0.55 %)
LIX 15
6249.7
+ 29.40
(+ 0.47 %)
LIX15 Midcap
12515.3
-103.95
(-0.82 %)
N500MC502525
14084
+ 9.30
(+ 0.06 %)
N500MOM50
45798
-261.50
(-0.56 %)
N500MUCIFFTT
12238.3
+ 26.60
(+ 0.21 %)
N500MUCIMFTT
13455.35
+ 56.95
(+ 0.42 %)
NI 15
10737.1
-50.70
(-0.46 %)
NIF Mobility
17922.15
-20.70
(-0.11 %)
NIF100A30
15931.4
-67.00
(-0.41 %)
NIF200A30
21281.25
-191.80
(-0.89 %)
NIF200MOME30
27181.95
-223.75
(-0.81 %)
NIF500LMSECW
15406.3
+ 16.45
(+ 0.10 %)
NIF500VAL50
12777.4
-24.35
(-0.19 %)
NIFALV30
24249.95
-40.55
(-0.16 %)
NIFAQLV30
20166.95
-11.90
(-0.05 %)
NIFAQVLV30
18514.65
-25.50
(-0.13 %)
NIFCOREHOUSE
14305.5
-47.75
(-0.33 %)
NIFEVNAA
2644.5
+ 7.80
(+ 0.29 %)
NIFFINSEREXB
24591.65
-35.35
(-0.14 %)
NIFFS2550
24807.4
-59.20
(-0.23 %)
NIFINDIADIGI
8132.2
-95.15
(-1.15 %)
NIFINDIAMANU
12720.15
+ 53.30
(+ 0.42 %)
NIFMC150M50
51918.2
-460.15
(-0.87 %)
NIFMC150Q50
21280.6
+ 2.30
(+ 0.01 %)
NIFMCSELECT
11117.9
-72.75
(-0.65 %)
NIFMICCAP250
20786.75
+ 189.95
(+ 0.92 %)
NIFMIDSMLFS
13805.55
-62.30
(-0.44 %)
NIFMIDSMLHC
38527.7
-276.65
(-0.71 %)
NIFMIDSMLITT
8997.3
-55.55
(-0.61 %)
NIFMSINDCONS
17525.3
-149.40
(-0.84 %)
NIFNONCYCSMR
14436.85
-85.40
(-0.58 %)
NIFQLV30
15736.3
-12.20
(-0.07 %)
NIFSC250Q50
23560.1
+ 36.50
(+ 0.15 %)
NIFTOP15EW
9364.5
+ 6.50
(+ 0.06 %)
NIFTOP20EW
8386.9
-3.00
(-0.03 %)
NIFTOTALMAR
11501
+ 1.80
(+ 0.01 %)
Nifty CD
35266.3
-363.40
(-1.01 %)
Nifty CM
3060.3
-9.25
(-0.30 %)
NIFTY DEF
5680.4
+ 163.40
(+ 2.96 %)
Nifty Health
13034.85
-68.45
(-0.52 %)
Nifty IPO
1808.15
+ 10.95
(+ 0.60 %)
Nifty LMC250
14182.3
-22.35
(-0.15 %)
Nifty MCap50
13922.1
-61.10
(-0.43 %)
Nifty MSC400
16974.2
+ 10.65
(+ 0.06 %)
NIFTY OILGAS
10101.5
+ 55.65
(+ 0.55 %)
Nifty PBI
24292.95
-31.55
(-0.12 %)
Nifty Rural
13336.65
-10.25
(-0.07 %)
Nifty SCap50
7480.3
+ 3.65
(+ 0.04 %)
NIFTY SME
12952.24
+ 119.22
(+ 0.92 %)
Nifty TG25
14570
-8.55
(-0.05 %)
Nifty TL
19988
-75.40
(-0.37 %)
Nifty100 EWI
29030.05
-36.80
(-0.12 %)
Nifty100LV30
18135.55
+ 9.45
(+ 0.05 %)
Nifty200Q30
18661
-31.80
(-0.17 %)
Nifty50 EWI
28291.4
-29.70
(-0.10 %)
NIFTY500EW
12273.6
+ 42.40
(+ 0.34 %)
NiftyAlpha50
44223.65
+ 270.35
(+ 0.61 %)
NiftyHousing
10268.55
-31.95
(-0.31 %)
NiftyMCap150
18290.6
-50.40
(-0.27 %)
NiftySCap250
14602.95
+ 99.65
(+ 0.68 %)
NIFTYTOP10EW
8898.75
+ 20.10
(+ 0.22 %)
NiftyTourism
8167.05
-66.95
(-0.81 %)
NMSC400MQ100
42330.35
-66.40
(-0.15 %)
NSC250MQ100
40700.25
+ 224.15
(+ 0.55 %)
NSEMID
59852.55
-261.80
(-0.43 %)
NSEQuality30
5097.05
-1.60
(-0.03 %)
NV 20
12248.6
-63.50
(-0.51 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

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WhiteOak Capital Multi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/03/2025)	12.9540

Percentage Returns
1 Month Ago	-6.17%
3 Months Ago	-13.75%
1 Year Ago	8.92%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	60.70	4.10
ICICI Bank Limited	Finance - Banks - Private Sector	45.13	3.05
Zomato Limited	E-Commerce/E-Retail	36.42	2.46
ICICI Securities Limited	Finance & Investments	33.38	2.25
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	28.60	1.93
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	25.51	1.72
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	24.00	1.62
Bharti Airtel Limited	Telecom Services	22.92	1.55
Max Financial Services Limited	Finance - Life Insurance	21.06	1.42
Cigniti Technologies Limited	IT Consulting & Software	20.59	1.39
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	20.30	1.37
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	19.70	1.33
Reliance Industries Limited	Refineries	18.21	1.23
Poly Medicure Limited	Medical Equipment & Accessories	18.04	1.22
State Bank of India	Finance - Banks - Public Sector	17.55	1.18
Larsen & Toubro Limited	Construction, Contracting & Engineering	15.75	1.06
CG Power and Industrial Solutions Limited	Electric Equipment - General	15.14	1.02
Coforge Limited	IT Consulting & Software	15.08	1.02
Bharti Hexacom Limited	Telecom Services	14.63	0.99
Persistent Systems Limited	IT Consulting & Software	14.57	0.98
Bharat Electronics Limited	Aerospace & Defense	14.51	0.98
Tata Consultancy Services Limited	IT Consulting & Software	14.28	0.96
Motilal Oswal Financial Services Limited	Finance & Investments	13.94	0.94
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	13.78	0.93
Info Edge (India) Limited	Internet & Catalogue Retail	13.66	0.92
Jyothy Labs Limited	Personal Care	13.29	0.90
Trent Limited	Retail - Apparel/Accessories	12.94	0.87
Indian Bank	Finance - Banks - Public Sector	12.81	0.86
Oil India Limited	Oil Drilling And Exploration	12.61	0.85
PB Fintech Limited	Financial Technologies (Fintech)	12.57	0.85
Dixon Technologies (India) Limited	Consumer Electronics	12.52	0.85
Aadhar Housing Finance Limited	Finance - Housing	11.98	0.81
360 One WAM Limited	Finance & Investments	11.40	0.77
Bajaj Finserv Limited	Holding Company	11.30	0.76
Lupin Limited	Pharmaceuticals	10.97	0.74
Power Finance Corporation Limited	Finance - Term Lending Institutions	10.88	0.73
Sona BLW Precision Forgings Limited	Forgings	10.82	0.73
Titan Company Limited	Gems, Jewellery & Precious Metals	10.44	0.71
AIA Engineering Limited	Castings/Foundry	10.06	0.68
Ambuja Cements Limited	Cement	9.42	0.64
Nippon Life India Asset Management Limited	Finance - Mutual Funds	9.41	0.64
Ami Organics Limited	Pharmaceuticals	8.99	0.61
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.71	0.59
ABB India Limited	Electric Equipment - General	8.53	0.58
Awfis Space Solutions Limited	Infrastructure - General	8.33	0.56
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	8.19	0.55
PG Electroplast Limited	Consumer Electronics	8.08	0.55
Max Healthcare Institute Limited	Hospitals & Medical Services	7.99	0.54
Bharat Bijlee Limited	Electric Equipment - Transformers	7.97	0.54
Infosys Limited	IT Consulting & Software	7.88	0.53
Tata Steel Limited	Iron & Steel	7.79	0.53
Blue Star Limited	Air Conditioners	7.62	0.51
CSB Bank Limited	Finance - Banks - Private Sector	7.58	0.51
Mankind Pharma Limited	Pharmaceuticals	7.55	0.51
REC Limited	Finance - Term Lending Institutions	7.53	0.51
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	7.51	0.51
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.50	0.51
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	7.46	0.50
Balkrishna Industries Limited	Tyres & Tubes	7.37	0.50
CARE Ratings Limited	Rating Services	7.29	0.49
Neuland Laboratories Limited	Pharmaceuticals	7.26	0.49
India Shelter Finance Corporation Limited	Finance - Housing	7.19	0.49
Sun Pharmaceutical Industries Limited	Pharmaceuticals	7.11	0.48
Azad Engineering Ltd	Engineering - General	6.91	0.47
Supreme Industries Limited	Plastics - Plastic & Plastic Products	6.80	0.46
InterGlobe Aviation Limited	Airlines	6.76	0.46
Newgen Software Technologies Limited	IT Consulting & Software	6.75	0.46
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.73	0.45
NTPC Green Energy Limited	Power - Generation/Distribution	6.72	0.45
Maruti Suzuki India Limited	Auto - Cars & Jeeps	6.41	0.43
Kirloskar Oil Engines Limited	Engines	6.40	0.43
Safari Industries (India) Limited	Packaging & Containers	6.37	0.43
Onesource Specialty Pharma Limited	Pharmaceuticals	6.32	0.43
Sobha Limited	Realty	6.26	0.42
KPIT Technologies Limited	IT Consulting & Software	6.23	0.42
Divi's Laboratories Limited	Pharmaceuticals	5.95	0.40
Swiggy Limited	E-Commerce/E-Retail	5.90	0.40
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	5.85	0.39
Intellect Design Arena Limited	IT Consulting & Software	5.81	0.39
Sudarshan Chemical Industries Limited	Dyes & Pigments	5.68	0.38
Quadrant Future Tek Limited	Cables - Power/Others	5.54	0.37
Samhi Hotels Limited	Hotels, Resorts & Restaurants	5.49	0.37
Eureka Forbes Ltd	Domestic Appliances	5.49	0.37
Garware Technical Fibres Limited	Textiles - General	5.41	0.37
Ajanta Pharma Limited	Pharmaceuticals	5.41	0.37
Godrej Consumer Products Limited	Personal Care	5.38	0.36
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.37	0.36
Computer Age Management Services Limited	Finance & Investments	5.31	0.36
TBO Tek Limited	IT Consulting & Software	5.26	0.35
Shilpa Medicare Limited	Pharmaceuticals	5.23	0.35
Pidilite Industries Limited	Chemicals - Speciality	5.17	0.35
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	5.16	0.35
Stylam Industries Limited	Plywood/Laminates	5.14	0.35
Le Travenues Technology Ltd	Tours & Travels	5.04	0.34
NMDC Limited	Mining/Minerals	4.94	0.33
The Phoenix Mills Limited	Realty	4.91	0.33
Neogen Chemicals Limited	Chemicals - Speciality	4.89	0.33
Cummins India Limited	Engines	4.83	0.33
Sonata Software Limited	IT Consulting & Software	4.78	0.32
Jindal Stainless Limited	Steel - Alloys/Special	4.75	0.32
Gopal Snacks Limited	Food Processing & Packaging	4.71	0.32
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.68	0.32
Cello World Limited	Domestic Appliances	4.56	0.31
Cipla Limited	Pharmaceuticals	4.53	0.31
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.49	0.30
KSB Limited	Pumps	4.47	0.30
Godrej Industries Limited	Personal Care	4.45	0.30
Cholamandalam Financial Holdings Limited	Finance & Investments	4.39	0.30
Varun Beverages Limited	Non-Alcoholic Beverages	4.37	0.29
DAM Capital Advisors Limited	Finance & Investments	4.28	0.29
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	4.24	0.29
Rolex Rings Limited	Forgings	4.16	0.28
Endurance Technologies Limited	Auto Ancl - Others	4.16	0.28
Sagility India Limited	IT Enabled Services	4.13	0.28
Nucleus Software Exports Limited	IT Consulting & Software	4.05	0.27
Hindalco Industries Limited	Aluminium	4.03	0.27
Medi Assist Healthcare Services Limited	Insurance Distributor	3.99	0.27
Abbott India Limited	Pharmaceuticals	3.98	0.27
CMS Info System Limited	Services - Others	3.94	0.27
Syngene International Limited	Medical Research Services	3.92	0.26
S.J.S. Enterprises Limited	Auto Ancl - Others	3.91	0.26
Cartrade Tech Limited	E-Commerce/E-Retail	3.87	0.26
Honasa Consumer Limited	Personal Care	3.86	0.26
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	3.71	0.25
LIC Housing Finance Limited	Finance - Housing	3.69	0.25
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	3.65	0.25
Laxmi Dental Limited	Medical Equipment & Accessories	3.40	0.23
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.32	0.22
Oracle Financial Services Software Limited	IT Consulting & Software	3.28	0.22
Gillette India Limited	Personal Care	3.28	0.22
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	3.24	0.22
Fine Organic Industries Limited	Chemicals - Organic - Others	3.23	0.22
International Gemmological Institute India Pvt Ltd	Services - Others	3.22	0.22
Metro Brands Limited	Footwears	3.20	0.22
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	3.07	0.21
Astral Limited	Plastics - Pipes & Fittings	3.03	0.20
Nesco Limited	Diversified	2.92	0.20
Baazar Style Retail Ltd	Retail - Apparel/Accessories	2.88	0.19
Xpro India Limited	Packaging & Containers	2.87	0.19
Fortis Healthcare Limited	Hospitals & Medical Services	2.62	0.18
Triveni Turbine Limited	Engineering - Heavy	2.60	0.18
Brigade Enterprises Limited	Realty	2.47	0.17
Sai Life Sciences Limited	Pharmaceuticals	2.46	0.17
Indegene Limited	Services - Others	2.45	0.17
CapitalNumbers Infotech Limited	IT Consulting & Software	2.44	0.16
Strides Pharma Science Limited	Pharmaceuticals	2.34	0.16
EMA Partners India Limited	Services - Others	2.32	0.16
Afcons Infrastructure Limited	Construction, Contracting & Engineering	2.23	0.15
Godavari Biorefineries Limited	Chemicals - Organic - Others	2.12	0.14
Lumax Auto Technologies Limited	Auto Ancl - Others	2.10	0.14
Indigo Paints Limited	Paints/Varnishes	1.95	0.13
Geojit Financial Services Limited	Finance & Investments	1.93	0.13
Arvind Fashions Limited	Textiles - Readymade Apparels	1.91	0.13
Colgate Palmolive (India) Limited	Personal Care	1.76	0.12
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.71	0.12
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	1.70	0.11
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.69	0.11
Hindustan Petroleum Corporation Limited	Refineries	1.66	0.11
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	1.53	0.10
KEC International Limited	Power - Transmission/Equipment	1.48	0.10
Onward Technologies Limited	IT Consulting & Software	1.47	0.10
JSW Energy Limited	Power - Generation/Distribution	1.26	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	1.26	0.09
Multi Commodity Exchange of India Limited	Exchange Platform	1.22	0.08
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	0.88	0.06
Dalmia Bharat Limited	Cement	0.65	0.04
Nestle India Limited	Food Processing & Packaging	0.58	0.04
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	0.53	0.04
KEI Industries Limited	Cables - Power/Others	0.44	0.03
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.19	0.01
Equity
L&T Finance Limited	Finance & Investments	0.07	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		5.27	0.39
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	32.16	2.17
Others
IndiGrid Infrastructure Trust	Investment Trust	2.11	0.14
91 Days Tbill (MD 27/02/2025)		9.95	0.67
182 Days Tbill (MD 20/02/2025)		8.57	0.58
91 Days Tbill (MD 28/03/2025)		5.35	0.36
364 Days Tbill (MD 03/04/2025)		4.95	0.33
91 Days Tbill (MD 10/04/2025)		4.94	0.33
91 Days Tbill (MD 20/03/2025)		2.98	0.20
182 Days Tbill (MD 14/02/2025)		2.00	0.13
364 Days Tbill (MD 13/03/2025)		0.99	0.07
91 Days Tbill (MD 17/04/2025)		0.99	0.07
Treasury Bill
91 Days Tbill (MD 24/04/2025)		0.99	0.07
Clearing Corporation of India Ltd		54.25	3.66
Clearing Corporation of India Ltd		20.63	1.39
	Total	1480.98	100.00

Mutual Fund

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PORTFOLIO COMPOSITION