NotListed2025-10-012025-12-31NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17NotListed2025-12-31NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18NotListed2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19iso4217:INR

Alignment of Interest - Regulation 25 (16B)


WhiteOak Capital Asset Management Limited

General information

SEBI Reg.No*MF/074/18/02
BSE Company code*353464
NSE Symbol*NotListed
MSEI Symbol*NotListed
Name of the Mutual Fund*WhiteOak Capital Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Third quarter
End date of reporting quarter*31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1WhiteOak Capital Liquid Fund Direct Plan GrowthINF03VN010430.59
2WhiteOak Capital Ultra Short Duration Fund Direct Plan GrowthINF03VN012090.59
3WhiteOak Capital Flexi Cap Fund Direct Plan GrowthINF03VN015309.80
4WhiteOak Capital Mid Cap Fund Direct Plan GrowthINF03VN015976.15
5WhiteOak Capital ELSS Tax Saver Fund Direct Plan GrowthINF03VN016210.68
6WhiteOak Capital Large Cap Fund Direct Plan GrowthINF03VN016961.67
7WhiteOak Capital Balanced Advantage Fund Direct Plan GrowthINF03VN017383.21
8WhiteOak Capital Multi Asset Allocation Fund Direct Plan GrowthINF03VN017617.22
9WhiteOak Capital Multi Cap Fund Direct Plan GrowthINF03VN018034.00
10WhiteOak Capital Balanced Hybrid Fund Direct Plan GrowthINF03VN018290.39
11WhiteOak Capital Large & Mid Cap Fund Direct Plan GrowthINF03VN018452.96
12WhiteOak Capital Banking & Financial Services Fund Direct Plan GrowthINF03VN018600.79
13WhiteOak Capital Pharma and Healthcare Fund Direct Plan GrowthINF03VN018860.72
14WhiteOak Capital Special Opportunities Fund Direct Plan GrowthINF03VN019021.94
15WhiteOak Capital Arbitrage Fund Direct Plan GrowthINF03VN019101.18
16WhiteOak Capital Digital Bharat Fund Direct Plan GrowthINF03VN019360.61
17WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan GrowthINF03VN019510.11
18WhiteOak Capital Quality Equity Fund Direct Plan GrowthINF03VN019770.97
19WhiteOak Capital Equity Savings Fund Direct Plan GrowthINF03VN01AB70.29