Mutual Fund

Indian Indices

Sensex
79212.53
-588.90
(-0.74 %)
NSE Index
24039.35
-207.35
(-0.85 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
-2216.64
(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
-1293.66
(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.66 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.64 %)
CNX DOI
5883.9
-71.30
(-1.19 %)
CNX Energy
33956.5
-770.25
(-2.21 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.54 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.18 %)
CNX Media
1547.75
-51.75
(-3.23 %)
CNX Metal
8569.75
-183.55
(-2.09 %)
CNX Midcap
53570.2
-1399.65
(-2.54 %)
CNX MNC
26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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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(25/04/2025)	13.6880

Percentage Returns
1 Month Ago	1.88%
3 Months Ago	0.88%
1 Year Ago	11.5%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	77.31	4.95
HDFC Bank Limited	Finance - Banks - Private Sector	77.05	4.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	32.66	2.09
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	26.91	1.72
Persistent Systems Limited	IT Consulting & Software	25.01	1.60
Max Financial Services Limited	Finance - Life Insurance	23.69	1.52
Reliance Industries Limited	Refineries	21.38	1.37
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	20.83	1.33
Cigniti Technologies Limited	IT Consulting & Software	20.36	1.30
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	20.29	1.30
Coforge Limited	IT Consulting & Software	19.47	1.25
Zomato Limited	E-Commerce/E-Retail	19.10	1.22
Poly Medicure Limited	Medical Equipment & Accessories	18.13	1.16
Bharti Airtel Limited	Telecom Services	17.63	1.13
State Bank of India	Finance - Banks - Public Sector	17.52	1.12
Bharti Hexacom Limited	Telecom Services	17.49	1.12
Tata Consultancy Services Limited	IT Consulting & Software	15.90	1.02
Larsen & Toubro Limited	Construction, Contracting & Engineering	15.42	0.99
Nestle India Limited	Food Processing & Packaging	15.42	0.99
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	15.38	0.98
Aadhar Housing Finance Limited	Finance - Housing	15.14	0.97
Bharat Electronics Limited	Aerospace & Defense	14.94	0.96
Jyothy Labs Limited	Personal Care	14.49	0.93
India Shelter Finance Corporation Limited	Finance - Housing	13.51	0.86
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	13.22	0.85
Bajaj Finserv Limited	Holding Company	13.07	0.84
Info Edge (India) Limited	Internet & Catalogue Retail	12.70	0.81
Dixon Technologies (India) Limited	Consumer Electronics	12.38	0.79
Lupin Limited	Pharmaceuticals	12.11	0.77
Trent Limited	Retail - Apparel/Accessories	11.98	0.77
Nippon Life India Asset Management Limited	Finance - Mutual Funds	11.69	0.75
Oil India Limited	Oil Drilling And Exploration	11.60	0.74
PB Fintech Limited	Financial Technologies (Fintech)	11.57	0.74
Bharti Airtel Limited	Telecom Services	10.92	0.70
Motilal Oswal Financial Services Limited	Finance & Investments	10.88	0.70
Colgate Palmolive (India) Limited	Personal Care	10.69	0.68
Power Finance Corporation Limited	Finance - Term Lending Institutions	10.67	0.68
Max Healthcare Institute Limited	Hospitals & Medical Services	10.49	0.67
Awfis Space Solutions Limited	Infrastructure - General	10.42	0.67
Tube Investments of India Limited	Cycles & Accessories	10.25	0.66
360 One WAM Limited	Finance & Investments	9.89	0.63
Ambuja Cements Limited	Cement	9.89	0.63
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	9.88	0.63
Garware Technical Fibres Limited	Textiles - General	9.82	0.63
PG Electroplast Limited	Consumer Electronics	9.46	0.61
Cartrade Tech Limited	E-Commerce/E-Retail	9.20	0.59
Titan Company Limited	Gems, Jewellery & Precious Metals	9.17	0.59
AIA Engineering Limited	Castings/Foundry	9.16	0.59
Blue Star Limited	Air Conditioners	8.95	0.57
Tata Steel Limited	Iron & Steel	8.93	0.57
Ajax Engineering Limited	Engineering - Heavy	8.82	0.56
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.60	0.55
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	8.46	0.54
Infosys Limited	IT Consulting & Software	8.45	0.54
TBO Tek Limited	IT Consulting & Software	8.35	0.53
CARE Ratings Limited	Rating Services	8.03	0.51
InterGlobe Aviation Limited	Airlines	7.99	0.51
KEI Industries Limited	Cables - Power/Others	7.95	0.51
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	7.88	0.50
Ami Organics Limited	Pharmaceuticals	7.62	0.49
Mankind Pharma Limited	Pharmaceuticals	7.52	0.48
CSB Bank Limited	Finance - Banks - Private Sector	7.49	0.48
Le Travenues Technology Ltd	Tours & Travels	7.41	0.47
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.22	0.46
Eureka Forbes Ltd	Domestic Appliances	7.19	0.46
REC Limited	Finance - Term Lending Institutions	7.18	0.46
Bharat Bijlee Limited	Electric Equipment - Transformers	7.09	0.45
Sun Pharmaceutical Industries Limited	Pharmaceuticals	7.07	0.45
Intellect Design Arena Limited	IT Consulting & Software	7.05	0.45
Abbott India Limited	Pharmaceuticals	7.05	0.45
Hindustan Petroleum Corporation Limited	Refineries	6.84	0.44
Varun Beverages Limited	Non-Alcoholic Beverages	6.80	0.44
Balkrishna Industries Limited	Tyres & Tubes	6.80	0.44
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.55	0.42
Newgen Software Technologies Limited	IT Consulting & Software	6.42	0.41
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	6.24	0.40
Neuland Laboratories Limited	Pharmaceuticals	6.20	0.40
CG Power and Industrial Solutions Limited	Electric Equipment - General	6.18	0.40
Divi's Laboratories Limited	Pharmaceuticals	6.16	0.39
Hindalco Industries Limited	Aluminium	6.10	0.39
Azad Engineering Ltd	Engineering - General	6.06	0.39
Fine Organic Industries Limited	Chemicals - Organic - Others	6.05	0.39
Onesource Specialty Pharma Limited	Pharmaceuticals	6.04	0.39
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	6.03	0.39
Maruti Suzuki India Limited	Auto - Cars & Jeeps	6.00	0.38
Supreme Industries Limited	Plastics - Plastic & Plastic Products	5.87	0.38
Sobha Limited	Realty	5.78	0.37
Laxmi Dental Limited	Medical Equipment & Accessories	5.77	0.37
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.72	0.37
Godrej Industries Limited	Personal Care	5.66	0.36
Sudarshan Chemical Industries Limited	Dyes & Pigments	5.63	0.36
Godrej Consumer Products Limited	Personal Care	5.57	0.36
Multi Commodity Exchange of India Limited	Exchange Platform	5.38	0.34
Ajanta Pharma Limited	Pharmaceuticals	5.27	0.34
Safari Industries (India) Limited	Packaging & Containers	5.23	0.33
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	5.23	0.33
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.18	0.33
NMDC Limited	Mining/Minerals	5.15	0.33
Pidilite Industries Limited	Chemicals - Speciality	5.13	0.33
Kirloskar Oil Engines Limited	Engines	5.10	0.33
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	5.08	0.33
Cholamandalam Financial Holdings Limited	Finance & Investments	5.07	0.32
Cummins India Limited	Engines	5.06	0.32
ABB India Limited	Electric Equipment - General	4.97	0.32
The Phoenix Mills Limited	Realty	4.92	0.31
Shilpa Medicare Limited	Pharmaceuticals	4.89	0.31
KSB Limited	Pumps	4.54	0.29
Samhi Hotels Limited	Hotels, Resorts & Restaurants	4.52	0.29
Cipla Limited	Pharmaceuticals	4.41	0.28
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	4.39	0.28
Stylam Industries Limited	Plywood/Laminates	4.33	0.28
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.18	0.27
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.12	0.26
Endurance Technologies Limited	Auto Ancl - Others	4.11	0.26
Honasa Consumer Limited	Personal Care	4.07	0.26
Neogen Chemicals Limited	Chemicals - Speciality	3.96	0.25
Syngene International Limited	Medical Research Services	3.81	0.24
Gopal Snacks Limited	Food Processing & Packaging	3.71	0.24
S.J.S. Enterprises Limited	Auto Ancl - Others	3.58	0.23
Nucleus Software Exports Limited	IT Consulting & Software	3.51	0.22
LIC Housing Finance Limited	Finance - Housing	3.48	0.22
DAM Capital Advisors Limited	Finance & Investments	3.27	0.21
Medi Assist Healthcare Services Limited	Insurance Distributor	3.15	0.20
Sonata Software Limited	IT Consulting & Software	3.12	0.20
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	3.09	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.08	0.20
Gillette India Limited	Personal Care	3.06	0.20
Rolex Rings Limited	Forgings	2.96	0.19
Fortis Healthcare Limited	Hospitals & Medical Services	2.86	0.18
Oracle Financial Services Software Limited	IT Consulting & Software	2.83	0.18
Nesco Limited	Diversified	2.77	0.18
Metro Brands Limited	Footwears	2.74	0.18
CMS Info System Limited	Services - Others	2.68	0.17
Xpro India Limited	Packaging & Containers	2.66	0.17
Dalmia Bharat Limited	Cement	2.64	0.17
Quadrant Future Tek Limited	Cables - Power/Others	2.62	0.17
Astral Limited	Plastics - Pipes & Fittings	2.60	0.17
Baazar Style Retail Ltd	Retail - Apparel/Accessories	2.59	0.17
International Gemmological Institute India Ltd	Services - Others	2.45	0.16
Indegene Limited	Services - Others	2.37	0.15
Cello World Limited	Domestic Appliances	2.34	0.15
Triveni Turbine Limited	Engineering - Heavy	2.19	0.14
Lumax Auto Technologies Limited	Auto Ancl - Others	2.09	0.13
EMA Partners India Limited	Services - Others	2.06	0.13
Brigade Enterprises Limited	Realty	2.06	0.13
Indiamart Intermesh Limited	Internet & Catalogue Retail	1.74	0.11
Indian Bank	Finance - Banks - Public Sector	1.73	0.11
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.63	0.10
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.57	0.10
CapitalNumbers Infotech Limited	IT Consulting & Software	1.55	0.10
Geojit Financial Services Limited	Finance & Investments	1.55	0.10
Arvind Fashions Limited	Textiles - Readymade Apparels	1.48	0.09
Onward Technologies Limited	IT Consulting & Software	1.43	0.09
KEC International Limited	Power - Transmission/Equipment	1.38	0.09
JSW Energy Limited	Power - Generation/Distribution	1.34	0.09
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	1.31	0.08
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.28	0.08
The Federal Bank Limited	Finance - Banks - Private Sector	0.94	0.06
KPIT Technologies Limited	IT Consulting & Software	0.35	0.02
Sona BLW Precision Forgings Limited	Forgings	0.28	0.02
Jindal Stainless Limited	Steel - Alloys/Special	0.17	0.01
L&T Finance Limited	Finance & Investments	0.08	0.00
Equity
Computer Age Management Services Limited	Finance & Investments	0.03	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		29.74	1.93
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	37.06	2.37
Powergrid Infrastructure Investment Trust	Investment Trust	13.69	0.88
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	11.97	0.77
Others
IndiGrid Infrastructure Trust	Investment Trust	2.08	0.13
364 Days Tbill (MD 23/05/2025)	Others - Not Mentioned	11.89	0.76
182 Days Tbill (MD 15/05/2025)	Others - Not Mentioned	7.94	0.51
182 Days Tbill (MD 12/06/2025)	Others - Not Mentioned	5.93	0.38
364 Days Tbill (MD 03/04/2025)	Others - Not Mentioned	5.00	0.32
91 Days Tbill (MD 10/04/2025)	Others - Not Mentioned	4.99	0.32
182 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	3.95	0.25
91 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	3.26	0.21
91 Days Tbill (MD 08/05/2025)	Others - Not Mentioned	2.98	0.19
91 Days Tbill (MD 17/04/2025)	Others - Not Mentioned	1.00	0.06
91 Days Tbill (MD 24/04/2025)	Others - Not Mentioned	1.00	0.06
Treasury Bill
182 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	0.99	0.06
Clearing Corporation of India Ltd		59.66	3.82
	Total	1562.48	100.00

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