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Financial Markets

Mutual Fund

Indian Indices

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50410.99
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BSE Bharat22
8238.41
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BSE CPSE
3564.5
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BSE DFRGI
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BSE EVI
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BSE Infra
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BSE IPO
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28471.54
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25912.45
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1949.01
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7229.3
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2623.01
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24246.9
+ 41.97
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3639.83
-28.77
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4039.73
+ 8.83
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4398.53
-79.13
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31435.8
+ 57.45
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31169.09
+ 99.57
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74457.86
+ 235.91
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34932.4
-160.53
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BSESensexN50
76683.1
-625.49
(-0.81 %)
BSETECk
19020.05
+ 145.11
(+ 0.77 %)
DOLLEX
2022.2
-0.96
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Dollex 100
2897.04
+ 4.13
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CNX 100
23636.8
-27.95
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CNX 200
12843.6
-50.30
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CNX Auto
22248.3
-54.90
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48520.9
-50.00
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7990.55
-66.30
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10829.25
-19.05
(-0.18 %)
CNX DOI
6075.1
-16.65
(-0.27 %)
CNX Energy
33803
-505.50
(-1.47 %)
CNX Fin
22520.55
-28.35
(-0.13 %)
CNX FMCG
55730.5
+ 107.85
(+ 0.19 %)
CNX HighBeta
3374.8
-67.25
(-1.95 %)
CNX Infra
8283.3
-26.20
(-0.32 %)
CNX IT
41854.95
+ 157.00
(+ 0.38 %)
CNX LVI
23377.65
+ 15.00
(+ 0.06 %)
CNX Media
1667.5
-26.25
(-1.55 %)
CNX Metal
8425.9
-106.20
(-1.24 %)
CNX Midcap
52913.25
-921.70
(-1.71 %)
CNX MNC
27074.6
-50.75
(-0.19 %)
CNX Pharma
21858.3
-24.60
(-0.11 %)
CNX PSE
9168.8
-158.75
(-1.70 %)
CNX PSU Bank
6225.15
-83.00
(-1.32 %)
CNX Realty
877.05
-29.35
(-3.24 %)
CNX Shar 500
7030.9
-57.75
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CNX Smallcap
17134.9
-321.60
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CNX SSI
30034.1
+ 32.90
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CNX500
21312.7
-120.50
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CPSE
5998.3
-86.90
(-1.43 %)
LIX 15
6230.35
-17.45
(-0.28 %)
LIX15 Midcap
13120.95
-245.10
(-1.83 %)
N500MC502525
14885.15
-134.30
(-0.89 %)
N500MOM50
49844.25
-727.70
(-1.44 %)
N500MUCIFFTT
12995.8
-117.95
(-0.90 %)
N500MUCIMFTT
13989.25
-97.10
(-0.69 %)
NI 15
11645
+ 64.15
(+ 0.55 %)
NIF Mobility
18516.15
-139.00
(-0.75 %)
NIF100A30
16810.6
-134.35
(-0.79 %)
NIF200A30
23211.45
-424.95
(-1.80 %)
NIF200MOME30
29339.15
-270.55
(-0.91 %)
NIF500LMSECW
16449.4
-192.60
(-1.16 %)
NIF500VAL50
13088.3
-164.75
(-1.24 %)
NIFALV30
25880.8
+ 18.55
(+ 0.07 %)
NIFAQLV30
21723.55
-30.90
(-0.14 %)
NIFAQVLV30
19640.8
-2.50
(-0.01 %)
NIFCOREHOUSE
14912.6
-163.90
(-1.09 %)
NIFEVNAA
2836.05
-27.75
(-0.97 %)
NIFFINSEREXB
24578.3
-250.90
(-1.01 %)
NIFFS2550
24282.75
-112.35
(-0.46 %)
NIFINDIADIGI
8941.25
-88.85
(-0.98 %)
NIFINDIAMANU
13198.65
-111.20
(-0.84 %)
NIFMC150M50
57180.15
-1106.85
(-1.90 %)
NIFMC150Q50
22913.6
-251.95
(-1.09 %)
NIFMCSELECT
11844.4
-168.95
(-1.41 %)
NIFMICCAP250
23145.3
-343.35
(-1.46 %)
NIFMIDSMLFS
15039.75
-237.05
(-1.55 %)
NIFMIDSMLHC
41025.55
-327.65
(-0.79 %)
NIFMIDSMLITT
10169.35
-230.25
(-2.21 %)
NIFMSINDCONS
18547.25
-229.80
(-1.22 %)
NIFNONCYCSMR
15080.1
-49.45
(-0.33 %)
NIFQLV30
16609
+ 39.65
(+ 0.24 %)
NIFSC250Q50
26309.1
-539.80
(-2.01 %)
NIFTOP15EW
9524.1
+ 29.25
(+ 0.31 %)
NIFTOP20EW
8686.85
+ 16.45
(+ 0.19 %)
NIFTOTALMAR
12019.35
-72.20
(-0.60 %)
Nifty CD
37871.85
-242.90
(-0.64 %)
Nifty CM
3660.3
-62.45
(-1.68 %)
NIFTY DEF
6182.2
-173.55
(-2.73 %)
Nifty Health
14011.75
-27.35
(-0.19 %)
Nifty IPO
2012.9
-41.75
(-2.03 %)
Nifty LMC250
14873.8
-129.80
(-0.87 %)
Nifty MCap50
14710.3
-252.70
(-1.69 %)
Nifty MSC400
18426.95
-313.25
(-1.67 %)
NIFTY OILGAS
10743.45
-90.85
(-0.84 %)
Nifty PBI
23872.3
+ 3.00
(+ 0.01 %)
Nifty Rural
13677.1
-49.05
(-0.36 %)
Nifty SCap50
8208.05
-133.90
(-1.61 %)
Nifty TG25
15546
-65.85
(-0.42 %)
Nifty TL
20764.1
-166.20
(-0.79 %)
Nifty100 EWI
30033.35
-230.35
(-0.76 %)
Nifty100LV30
18944.2
+ 48.10
(+ 0.25 %)
Nifty200Q30
20001.55
-119.55
(-0.59 %)
Nifty50 EWI
28815.45
-48.50
(-0.17 %)
NIFTY500EW
13273.1
-208.70
(-1.55 %)
NiftyAlpha50
49757.5
-1105.45
(-2.17 %)
NiftyHousing
10365.8
-79.95
(-0.77 %)
NiftyMCap150
19622.15
-324.15
(-1.63 %)
NiftySCap250
16195
-289.10
(-1.75 %)
NIFTYTOP10EW
9153.5
+ 45.65
(+ 0.50 %)
NiftyTourism
8257.85
-107.15
(-1.28 %)
NMSC400MQ100
46876.2
-859.30
(-1.80 %)
NSC250MQ100
45164.4
-930.40
(-2.02 %)
NSEMID
62548.25
-857.90
(-1.35 %)
NSEQuality30
5415.25
-5.05
(-0.09 %)
NV 20
13044.2
+ 31.15
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PORTFOLIO COMPOSITION

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WhiteOak Capital Arbitrage Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	10.2700

Percentage Returns
1 Month Ago	0.72%
3 Months Ago	1.82%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	10.76	7.06
Grasim Industries Limited	Cement	6.53	4.29
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	5.53	3.62
Axis Bank Limited	Finance - Banks - Private Sector	4.92	3.23
Sun Pharmaceutical Industries Limited	Pharmaceuticals	4.29	2.82
Larsen & Toubro Limited	Construction, Contracting & Engineering	3.41	2.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3.31	2.17
Tata Motors Limited	Auto - LCVs/HCVs	3.26	2.14
NTPC Limited	Power - Generation/Distribution	2.70	1.77
LIC Housing Finance Limited	Finance - Housing	2.63	1.73
Hindalco Industries Limited	Aluminium	2.53	1.66
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	2.32	1.52
REC Limited	Finance - Term Lending Institutions	2.30	1.51
Bharti Airtel Limited	Telecom Services	2.19	1.43
InterGlobe Aviation Limited	Airlines	2.19	1.43
State Bank of India	Finance - Banks - Public Sector	2.15	1.41
Ambuja Cements Limited	Cement	2.03	1.33
Coal India Limited	Mining/Minerals	1.90	1.24
Vodafone Idea Limited	Telecom Services	1.87	1.23
Cummins India Limited	Engines	1.87	1.22
ICICI Bank Limited	Finance - Banks - Private Sector	1.79	1.18
Metropolis Healthcare Limited	Hospitals & Medical Services	1.66	1.09
Infosys Limited	IT Consulting & Software	1.43	0.94
Vedanta Limited	Mining/Minerals	1.38	0.91
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.36	0.89
GAIL (India) Limited	Gas Transmission/Marketing	1.35	0.88
IndusInd Bank Limited	Finance - Banks - Private Sector	1.34	0.88
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1.29	0.84
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	1.25	0.82
NHPC Limited	Power - Generation/Distribution	1.24	0.81
Power Grid Corporation of India Limited	Power - Transmission/Equipment	1.22	0.80
Wipro Limited	IT Consulting & Software	1.18	0.77
Adani Ports and Special Economic Zone Limited	Port & Port Services	1.13	0.74
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	1.11	0.73
Marico Limited	Edible Oils & Solvent Extraction	1.07	0.70
The Ramco Cements Limited	Cement	1.07	0.70
Balkrishna Industries Limited	Tyres & Tubes	1.05	0.69
PB Fintech Limited	Financial Technologies (Fintech)	1.03	0.67
Prestige Estates Projects Limited	Realty	0.99	0.65
Hindustan Uever Limited	Personal Care	0.98	0.64
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.97	0.63
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.93	0.61
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.92	0.61
Bank of Baroda	Finance - Banks - Public Sector	0.91	0.60
Indus Towers Limited	Telecom Equipment	0.87	0.57
One 97 Communications Limited	Financial Technologies (Fintech)	0.86	0.56
UltraTech Cement Limited	Cement	0.86	0.56
JK Cement Limited	Cement	0.80	0.53
KEI Industries Limited	Cables - Power/Others	0.80	0.52
Titan Company Limited	Gems, Jewellery & Precious Metals	0.74	0.49
Central Depository Services (India) Limited	Services - Others	0.74	0.48
Indian Oil Corporation Limited	Refineries	0.73	0.48
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.68	0.44
Syngene International Limited	Medical Research Services	0.60	0.39
Lupin Limited	Pharmaceuticals	0.60	0.39
Berger Paints (I) Limited	Paints/Varnishes	0.59	0.39
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.59	0.39
Coromandel International Limited	Fertilisers	0.53	0.35
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.52	0.34
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.51	0.33
Bharat Electronics Limited	Aerospace & Defense	0.50	0.33
Macrotech Developers Limited	Realty	0.50	0.33
Multi Commodity Exchange of India Limited	Exchange Platform	0.50	0.33
Cipla Limited	Pharmaceuticals	0.50	0.33
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.49	0.32
Divi's Laboratories Limited	Pharmaceuticals	0.49	0.32
HDFC Bank Limited	Finance - Banks - Private Sector	0.49	0.32
Oberoi Realty Limited	Realty	0.49	0.32
Laurus Labs Limited	Pharmaceuticals	0.41	0.27
SJVN Limited	Power - Generation/Distribution	0.39	0.26
NCC Limited	Construction, Contracting & Engineering	0.39	0.26
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.37	0.24
PVR INOX Limited	Entertainment & Media	0.37	0.24
Tata Power Company Limited	Power - Generation/Distribution	0.37	0.24
SBI Life Insurance Company Limited	Finance - Life Insurance	0.37	0.24
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.36	0.24
Jindal Steel & Power Limited	Steel - Sponge Iron	0.35	0.23
Steel Authority of India Limited	Iron & Steel	0.32	0.21
Sona BLW Precision Forgings Limited	Forgings	0.28	0.18
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.27	0.17
Aurobindo Pharma Limited	Pharmaceuticals	0.22	0.14
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.20	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.20	0.13
HFCL Limited	Telecom Equipment	0.19	0.12
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.18	0.12
Bajaj Finserv Limited	Holding Company	0.16	0.10
SRF Limited	Chemicals - Others	0.08	0.06
Equity
Oil India Limited	Oil Drilling And Exploration	0.05	0.03
Debt
7.15% Small Industries Dev Bank of India (21/07/2025)		4.98	3.27
HDFC Bank Limited (19/09/2025)		3.79	2.49
Certificate of Deposits
HDFC Bank Limited (02/06/2025)		1.94	1.27
WhiteOak Capital Liquid Fund- Direct plan-GR		2.55	1.68
Mutual Fund Units
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op		1.64	1.07
Net Receivables/(Payables)
Net Receivables / (Payables)		-9.78	-6.39
364 Days Tbill (MD 23/01/2025)		6.38	4.18
364 Days Tbill (MD 30/01/2025)		3.58	2.35
Treasury Bill
182 Days Tbill (MD 14/02/2025)		1.98	1.30
Clearing Corporation of India Ltd		17.58	11.53
	Total	152.44	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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