Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 12:03PM >>   ABB 4951 [ 5.17 ]ACC 1695.1 [ 0.39 ]AMBUJA CEM 533.05 [ 0.38 ]ASIAN PAINTS 2510 [ -4.38 ]AXIS BANK 1327.4 [ 0.99 ]BAJAJ AUTO 9345 [ -1.58 ]BANKOFBARODA 303 [ 0.28 ]BHARTI AIRTE 1962.5 [ -0.47 ]BHEL 254 [ 2.46 ]BPCL 363.15 [ 1.62 ]BRITANIAINDS 5725.95 [ -2.67 ]CIPLA 1319.05 [ 0.47 ]COAL INDIA 439.5 [ 3.97 ]COLGATEPALMO 2131.95 [ -1.14 ]DABUR INDIA 509.9 [ -0.87 ]DLF 614.1 [ 0.77 ]DRREDDYSLAB 1225.7 [ -1.15 ]GAIL 165.75 [ 3.59 ]GRASIM INDS 2855.25 [ -0.05 ]HCLTECHNOLOG 1717.4 [ -0.14 ]HDFC BANK 937.2 [ 1.12 ]HEROMOTOCORP 5347 [ -0.59 ]HIND.UNILEV 2359.8 [ -1.69 ]HINDALCO 1001.65 [ 4.12 ]ICICI BANK 1372.8 [ 0.69 ]INDIANHOTELS 654.35 [ 0.66 ]INDUSINDBANK 895.9 [ 0.13 ]INFOSYS 1659.6 [ -1.41 ]ITC LTD 321.2 [ 0.75 ]JINDALSTLPOW 1114.6 [ 3.11 ]KOTAK BANK 412.4 [ 0.84 ]L&T 3801.1 [ 0.29 ]LUPIN 2129.3 [ -0.85 ]MAH&MAH 3425 [ 0.90 ]MARUTI SUZUK 14937.5 [ -1.99 ]MTNL 31.31 [ 0.97 ]NESTLE 1286.4 [ -1.32 ]NIIT 74.72 [ 3.10 ]NMDC 81.75 [ 3.74 ]NTPC 349.5 [ 1.26 ]ONGC 266.15 [ 7.30 ]PNB 123 [ 0.08 ]POWER GRID 258.8 [ 1.73 ]RIL 1400 [ 1.37 ]SBI 1059 [ 0.58 ]SESA GOA 737.3 [ 4.49 ]SHIPPINGCORP 216.95 [ 2.80 ]SUNPHRMINDS 1614.35 [ -1.52 ]TATA CHEM 716.9 [ 0.93 ]TATA GLOBAL 1115 [ -6.14 ]TATA MOTORS 340.85 [ 0.09 ]TATA STEEL 194.85 [ 1.22 ]TATAPOWERCOM 354 [ 1.71 ]TCS 3199.45 [ 1.30 ]TECH MAHINDR 1753.75 [ 0.49 ]ULTRATECHCEM 12756.15 [ 1.31 ]UNITED SPIRI 1314.65 [ 0.19 ]WIPRO 236.7 [ 0.72 ]ZEETELEFILMS 83.25 [ 5.06 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2026) 19.0570
Percentage Returns :
1 Month Ago : -4.78%
3 Months Ago : -5.25%
1 Year Ago : 13.1%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 86.88
Treasury Bill 10.92
Others 2.07
Net Receivables/(Payables) 0.13