KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 >>  ABB India 5240.1  [ -0.31% ]  ACC 1831.5  [ -2.02% ]  Ambuja Cements 567.3  [ -1.74% ]  Asian Paints Ltd. 2486.6  [ -1.02% ]  Axis Bank Ltd. 1226.9  [ -0.59% ]  Bajaj Auto 8747.15  [ -1.99% ]  Bank of Baroda 288.1  [ -1.03% ]  Bharti Airtel 2112.9  [ 1.89% ]  Bharat Heavy Ele 267.2  [ 0.83% ]  Bharat Petroleum 372.95  [ 1.52% ]  Britannia Ind. 5886.7  [ 1.12% ]  Cipla 1503.55  [ -0.53% ]  Coal India 377.7  [ -2.79% ]  Colgate Palm 2190.45  [ -0.46% ]  Dabur India 517  [ 2.71% ]  DLF Ltd. 774.05  [ -0.36% ]  Dr. Reddy's Labs 1200.8  [ 0.36% ]  GAIL (India) 181.6  [ -0.87% ]  Grasim Inds. 2880.7  [ -0.81% ]  HCL Technologies 1528.7  [ -1.05% ]  HDFC Bank 985.1  [ -0.75% ]  Hero MotoCorp 5309.2  [ -4.11% ]  Hindustan Unilever L 2446.05  [ -0.58% ]  Hindalco Indus. 830.95  [ -1.80% ]  ICICI Bank 1336.6  [ -0.67% ]  Indian Hotels Co 743.45  [ -0.48% ]  IndusInd Bank 789.5  [ -0.95% ]  Infosys L 1468  [ -1.17% ]  ITC Ltd. 408.6  [ -1.29% ]  Jindal Steel 1079.4  [ 0.33% ]  Kotak Mahindra Bank 2095.8  [ -0.83% ]  L&T 3921.2  [ -1.48% ]  Lupin Ltd. 1998.15  [ 0.62% ]  Mahi. & Mahi 3581.55  [ 0.93% ]  Maruti Suzuki India 15370.45  [ -1.76% ]  MTNL 41.88  [ -1.53% ]  Nestle India 1264.75  [ -0.28% ]  NIIT Ltd. 103.15  [ -0.72% ]  NMDC Ltd. 74.29  [ -2.21% ]  NTPC 330.7  [ -1.34% ]  ONGC 252.4  [ -1.98% ]  Punj. NationlBak 123.25  [ -0.16% ]  Power Grid Corpo 279  [ -3.13% ]  Reliance Inds. 1471.85  [ -0.84% ]  SBI 957.05  [ 0.72% ]  Vedanta 508.05  [ -0.94% ]  Shipping Corpn. 250.15  [ -2.65% ]  Sun Pharma. 1692.75  [ -0.85% ]  Tata Chemicals 892.45  [ 1.97% ]  Tata Consumer Produc 1179.2  [ -1.69% ]  Tata Motors Passenge 406.5  [ -2.53% ]  Tata Steel 179.25  [ -1.86% ]  Tata Power Co. 400.75  [ -1.87% ]  Tata Consultancy 2989.8  [ -0.87% ]  Tech Mahindra 1408.8  [ -0.75% ]  UltraTech Cement 11815.55  [ -1.15% ]  United Spirits 1451  [ 0.22% ]  Wipro 238.05  [ -0.98% ]  Zee Entertainment En 101.95  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
WhiteOak Capital Digital Bharat Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(04/11/2025) 10.7190
Percentage Returns
1 Month Ago 6.22%
3 Months Ago 5.02%
1 Year Ago 12.36%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 27.297.43
Bharti Airtel LimitedTelecom Services 26.787.30
Infosys LimitedIT Consulting & Software 23.176.31
Tata Consultancy Services LimitedIT Consulting & Software 21.325.81
Info Edge (India) LimitedInternet & Catalogue Retail 20.895.69
Persistent Systems LimitedIT Consulting & Software 18.445.02
PB Fintech LimitedFinancial Technologies (Fintech) 18.334.99
Bharti Airtel LimitedTelecom Services 16.264.43
Cartrade Tech LimitedE-Commerce/E-Retail 14.653.99
Cigniti Technologies LimitedIT Consulting & Software 13.443.66
TBO Tek LimitedIT Consulting & Software 13.123.58
Intellect Design Arena LimitedIT Consulting & Software 10.932.98
Firstsource Solutions LimitedIT Enabled Services 10.382.83
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.972.72
Le Travenues Technology LtdTours & Travels 9.492.58
Bharti Hexacom LimitedTelecom Services 8.582.34
eClerx Services LimitedIT Enabled Services 8.252.25
Coforge LimitedIT Consulting & Software 7.712.10
Newgen Software Technologies LimitedIT Consulting & Software 7.111.94
Mastek LimitedIT Consulting & Software 6.981.90
Multi Commodity Exchange of India LimitedExchange Platform 6.491.77
Sagility India LimitedIT Enabled Services 4.751.30
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.171.14
Honasa Consumer LimitedPersonal Care 3.871.06
Tech Mahindra LimitedIT Consulting & Software 3.711.01
Swiggy LimitedE-Commerce/E-Retail 3.530.96
Inventurus Knowledge Solutions LimitedIT Enabled Services 3.330.91
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.760.75
Nucleus Software Exports LimitedIT Consulting & Software 2.630.72
Tips Music LimitedEntertainment & Media 2.610.71
Sonata Software LimitedIT Consulting & Software 1.580.43
Angel One LimitedFinance & Investments 1.490.41
CapitalNumbers Infotech LimitedIT Consulting & Software 0.860.23
Computer Age Management Services LimitedFinance & Investments 0.750.21
Aditya Infotech LimitedIT Equipments & Peripherals 0.350.10
One MobiKwik Systems LimitedE-Commerce/E-Retail 0.220.06
KPIT Technologies LimitedIT Consulting & Software 0.130.04
LTIMindtree LimitedIT Consulting & Software 0.080.02
Equity
Urban Company Ltd.Services - Others 0.050.01
Net Receivables/(Payables)
Net Receivables / (Payables) -1.17-0.33
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.740.47
91 Days Tbill (MD 13/11/2025) 2.980.81
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 2.970.81
91 Days Tbill (MD 02/10/2025) 2.000.54
364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.000.27
91 Days Tbill (MD 20/11/2025) 0.990.27
91 Days Tbill (MD 04/12/2025) 0.990.27
91 Days Tbill (MD 11/12/2025) 0.990.27
182 Days Tbill (MD 25/12/2025) 0.990.27
182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.300.08
91 Days Tbill (MD 30/10/2025) 0.200.05
Treasury Bill
91 Days Tbill (MD 23/10/2025) 0.100.03
Clearing Corporation of India Ltd 16.524.50
Total367.05100.00