Fund Overview of Whiteoak Capital Multi Cap Fund Regular - Growth
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₹2,167.1 CrAUM
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₹15.50NAV
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1.97%Expense Ratio
-
EquityFund Category
As on Fri Nov 07, 2025
Returns of Whiteoak Capital Multi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 3.93% |
| 6 Months | 19.93% | NA | 14.15% |
| 1 Year | 4.23% | 4.23% | 1.00% |
| 2 Years | 51.18% | 22.95% | 21.04% |
As on Fri Nov 07, 2025
Asset Allocation
equities
93.90%debt instruments
8.01%Large Cap: 35.58%
Mid Cap: 28.44%
Small Cap: 35.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
Whiteoak Capital Multi Cap Fund Regular - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital appreciation. Investment in equity & equity related instruments across large cap, mid cap & small cap stocks. It manages assets worth ₹2,167.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Multi Cap Fund Regular - Growth
The portfolio allocation consists of 93.90% in equities, 8.01% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 4.23% in the last year, a total return since inception of 22.87%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 1.11% | 2.54% | 1.42% | 20.43% | 24.34% |
Quant Multi Cap Fund Direct-growth  |
₹9,632 | -0.32% | 3.21% | -6.77% | 12.18% | 23.80% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 1.04% | 2.34% | 0.61% | 19.45% | 23.28% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -0.41% | 2.92% | -7.84% | 10.91% | 22.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Multi Cap Fund Direct - Growth
|
₹2,167 | 2.25% | 5.28% | 13.68% | 8.28% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹895.16 | 20.43% | 24.34% | 15.74% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹800.25 | 19.45% | 23.28% | 14.65% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹622.36 | 10.91% | 22.10% | 17.43% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹680.68 | 12.18% | 23.80% | 18.43% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.94 | 16.73% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.23 | 18.15% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.25 | 22.07% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.37 | 20.07% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.96% | ₹119.38 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹119.38 Cr |
| Others Cblo | Unspecified | 4.83% | ₹116.09 Cr |
| Others Cblo | Unspecified | 4.83% | ₹116.09 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹115.47 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹98.16 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹98.16 Cr |
| Hdfc Bank Ltd | Financial | 4.42% | ₹95.80 Cr |
| Others Cblo | Unspecified | 2.40% | ₹52.08 Cr |
| Zomato Ltd | Technology | 2.14% | ₹51.48 Cr |
| Zomato Ltd | Technology | 2.14% | ₹51.48 Cr |
| Zomato Ltd | Technology | 2.25% | ₹48.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹42.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹42.33 Cr |
| Nexus Select Trust | Industrials | 1.72% | ₹41.36 Cr |
| Nexus Select Trust | Industrials | 1.72% | ₹41.36 Cr |
| State Bank Of India | Financial | 1.63% | ₹39.14 Cr |
| State Bank Of India | Financial | 1.63% | ₹39.14 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹38.54 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹38.54 Cr |
| Max Financial Services Ltd | Financial | 1.58% | ₹37.91 Cr |
| Max Financial Services Ltd | Financial | 1.58% | ₹37.91 Cr |
| Bharti Hexacom Ltd. | Technology | 1.69% | ₹36.72 Cr |
| Nexus Select Trust | Industrials | 1.69% | ₹36.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹36.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹36.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹36.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹36.06 Cr |
| State Bank Of India | Financial | 1.65% | ₹35.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹35.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹35.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹34.30 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹34.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.42% | ₹34.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.42% | ₹34.13 Cr |
| Max Financial Services Ltd | Financial | 1.57% | ₹34.02 Cr |
| Bharti Hexacom Ltd. | Technology | 1.41% | ₹33.96 Cr |
| Bharti Hexacom Ltd. | Technology | 1.41% | ₹33.96 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.40% | ₹33.64 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.40% | ₹33.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹32.74 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹31.69 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹31.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹30.72 Cr |
| Persistent Systems Ltd | Technology | 1.42% | ₹30.67 Cr |
| Muthoot Finance Ltd | Financial | 1.41% | ₹30.63 Cr |
| Bharti Airtel Ltd | Technology | 1.26% | ₹30.39 Cr |
| Bharti Airtel Ltd | Technology | 1.26% | ₹30.39 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.25% | ₹30.00 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.25% | ₹30.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹28.81 Cr |
| Hitachi Energy India Ltd | Industrials | 1.29% | ₹28.02 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.27% | ₹27.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.13% | ₹27.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.13% | ₹27.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹26.61 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.10% | ₹26.41 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.10% | ₹26.41 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.22% | ₹26.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹26.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹26.20 Cr |
| Hitachi Energy India Ltd | Industrials | 1.04% | ₹25.10 Cr |
| Hitachi Energy India Ltd | Industrials | 1.04% | ₹25.10 Cr |
| Coforge Ltd | Technology | 1.13% | ₹24.48 Cr |
| Poly Medicure Ltd | Healthcare | 1.01% | ₹24.33 Cr |
| Poly Medicure Ltd | Healthcare | 1.01% | ₹24.33 Cr |
| Coforge Ltd | Technology | 1.01% | ₹24.32 Cr |
| Coforge Ltd | Technology | 1.01% | ₹24.32 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹23.66 Cr |
| Poly Medicure Ltd | Healthcare | 1.09% | ₹23.53 Cr |
| Highways Infrastructure Trust | Industrials | 0.96% | ₹23.21 Cr |
| Highways Infrastructure Trust | Industrials | 0.96% | ₹23.21 Cr |
| Cigniti Technologies Ltd | Technology | 1.06% | ₹23.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹22.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹22.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.92% | ₹22.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.92% | ₹22.24 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹22.12 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹21.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.00% | ₹21.58 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.89% | ₹21.43 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.89% | ₹21.43 Cr |
| Laurus Labs Ltd | Healthcare | 0.99% | ₹21.43 Cr |
| Indian Bank Futures | Financial | 0.88% | ₹21.26 Cr |
| Indian Bank Futures | Financial | 0.88% | ₹21.26 Cr |
| The Federal Bank Ltd | Financial | 0.88% | ₹21.09 Cr |
| The Federal Bank Ltd | Financial | 0.88% | ₹21.09 Cr |
| Cigniti Technologies Ltd | Technology | 0.87% | ₹21.02 Cr |
| Cigniti Technologies Ltd | Technology | 0.87% | ₹21.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.96% | ₹20.81 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹20.79 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹20.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹20.72 Cr |
| Laurus Labs Ltd | Healthcare | 0.86% | ₹20.63 Cr |
| Laurus Labs Ltd | Healthcare | 0.86% | ₹20.63 Cr |
| Kaynes Technology India Ltd | Technology | 0.86% | ₹20.57 Cr |
| Kaynes Technology India Ltd | Technology | 0.86% | ₹20.57 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹20.30 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹20.30 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹19.37 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.89% | ₹19.35 Cr |
| Azad Engineering Ltd. | Industrials | 0.80% | ₹19.34 Cr |
| Azad Engineering Ltd. | Industrials | 0.80% | ₹19.34 Cr |
| Td Power Systems Ltd | Industrials | 0.79% | ₹18.92 Cr |
| Td Power Systems Ltd | Industrials | 0.79% | ₹18.92 Cr |
| Ajax Engineering Ltd. | Industrials | 0.77% | ₹18.47 Cr |
| Ajax Engineering Ltd. | Industrials | 0.77% | ₹18.47 Cr |
| Ajax Engineering Ltd. | Industrials | 0.85% | ₹18.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.76% | ₹18.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.76% | ₹18.35 Cr |
| Kaynes Technology India Ltd | Technology | 0.83% | ₹18.01 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.71% | ₹17.19 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.71% | ₹17.19 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 0.71% | ₹17.16 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 0.71% | ₹17.16 Cr |
| Larsen & Toubro Ltd | Industrials | 0.79% | ₹17.02 Cr |
| Indian Bank Futures | Financial | 0.78% | ₹17.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.77% | ₹16.79 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.77% | ₹16.59 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹16.56 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹16.50 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹16.50 Cr |
| National Highways Infra Trust | Industrials | 0.69% | ₹16.48 Cr |
| National Highways Infra Trust | Industrials | 0.69% | ₹16.48 Cr |
| Td Power Systems Ltd | Industrials | 0.75% | ₹16.33 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.67% | ₹16.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.67% | ₹16.19 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.73% | ₹15.88 Cr |
| Cummins India Ltd Futures | Industrials | 0.66% | ₹15.80 Cr |
| Cummins India Ltd Futures | Industrials | 0.66% | ₹15.80 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹15.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹15.79 Cr |
| National Highways Infra Trust | Industrials | 0.72% | ₹15.69 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.65% | ₹15.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.65% | ₹15.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹15.39 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.62% | ₹14.96 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.62% | ₹14.96 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.69% | ₹14.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.62% | ₹14.89 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.62% | ₹14.89 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.69% | ₹14.85 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.62% | ₹14.82 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.62% | ₹14.82 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.62% | ₹14.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.62% | ₹14.81 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.61% | ₹14.58 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.61% | ₹14.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹14.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹14.57 Cr |
| Intellect Design Arena Ltd | Technology | 0.59% | ₹14.30 Cr |
| Intellect Design Arena Ltd | Technology | 0.59% | ₹14.30 Cr |
| Care Ratings Ltd | Industrials | 0.66% | ₹14.30 Cr |
| Oil India Ltd | Energy & Utilities | 0.65% | ₹14.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.65% | ₹14.07 Cr |
| Intellect Design Arena Ltd | Technology | 0.65% | ₹14.03 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.57% | ₹13.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.57% | ₹13.69 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹13.60 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.56% | ₹13.46 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.56% | ₹13.46 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹13.39 Cr |
| Cummins India Ltd | Industrials | 0.62% | ₹13.38 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.62% | ₹13.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹13.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹13.32 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.61% | ₹13.31 Cr |
| Care Ratings Ltd | Industrials | 0.55% | ₹13.29 Cr |
| Care Ratings Ltd | Industrials | 0.55% | ₹13.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹13.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹13.29 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.55% | ₹13.18 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.55% | ₹13.18 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.61% | ₹13.17 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.61% | ₹13.16 Cr |
| Bajaj Finserv Ltd | Financial | 0.54% | ₹13.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.54% | ₹13.06 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.59% | ₹12.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹12.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹12.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.59% | ₹12.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹12.38 Cr |
| Bank Nifty Index | Financial | 0.51% | ₹12.32 Cr |
| Bank Nifty Index | Financial | 0.51% | ₹12.32 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹12.31 Cr |
| Ami Organics Ltd | Healthcare | 0.56% | ₹12.23 Cr |
| Abbott India Ltd | Healthcare | 0.56% | ₹12.20 Cr |
| Ami Organics Ltd | Healthcare | 0.50% | ₹12.14 Cr |
| Ami Organics Ltd | Healthcare | 0.50% | ₹12.14 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.55% | ₹11.98 Cr |
| Azad Engineering Ltd. | Industrials | 0.54% | ₹11.75 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹11.58 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹11.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹11.42 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹11.33 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹11.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹11.32 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹11.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.47% | ₹11.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.47% | ₹11.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹11.29 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.47% | ₹11.27 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.47% | ₹11.27 Cr |
| Iifl Wealth Management Ltd | Financial | 0.51% | ₹11.05 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.50% | ₹10.92 Cr |
| Ambuja Cements Ltd | Materials | 0.50% | ₹10.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹10.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹10.84 Cr |
| Navin Fluorine International Ltd | Materials | 0.50% | ₹10.79 Cr |
| Iifl Wealth Management Ltd | Financial | 0.45% | ₹10.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.45% | ₹10.75 Cr |
| Lupin Ltd | Healthcare | 0.49% | ₹10.72 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹10.68 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹10.68 Cr |
| Lupin Ltd | Healthcare | 0.44% | ₹10.62 Cr |
| Lupin Ltd | Healthcare | 0.44% | ₹10.62 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹10.56 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹10.52 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹10.52 Cr |
| Aditya Infotech Ltd. | Technology | 0.44% | ₹10.52 Cr |
| Aditya Infotech Ltd. | Technology | 0.44% | ₹10.52 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.48% | ₹10.50 Cr |
| Ambuja Cements Ltd | Materials | 0.44% | ₹10.47 Cr |
| Ambuja Cements Ltd | Materials | 0.44% | ₹10.47 Cr |
| Eclerx Services Ltd | Technology | 0.43% | ₹10.41 Cr |
| Eclerx Services Ltd | Technology | 0.43% | ₹10.41 Cr |
| Csb Bank Ltd | Financial | 0.48% | ₹10.41 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.47% | ₹10.21 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.47% | ₹10.20 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.46% | ₹10.05 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹10.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹10.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹9.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹9.95 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.41% | ₹9.94 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.41% | ₹9.94 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.46% | ₹9.92 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.46% | ₹9.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.41% | ₹9.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.41% | ₹9.91 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.46% | ₹9.88 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹9.88 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹9.88 Cr |
| Tata Steel Ltd | Materials | 0.41% | ₹9.77 Cr |
| Tata Steel Ltd | Materials | 0.41% | ₹9.77 Cr |
| Eclerx Services Ltd | Technology | 0.45% | ₹9.77 Cr |
| City Union Bank Ltd | Financial | 0.41% | ₹9.76 Cr |
| City Union Bank Ltd | Financial | 0.41% | ₹9.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.45% | ₹9.69 Cr |
| Embassy Office Parks Reit | Real Estate | 0.40% | ₹9.61 Cr |
| Embassy Office Parks Reit | Real Estate | 0.40% | ₹9.61 Cr |
| Irb Invit Fund Eq | Industrials | 0.40% | ₹9.54 Cr |
| Irb Invit Fund Eq | Industrials | 0.40% | ₹9.54 Cr |
| Ge T&d India Ltd | Industrials | 0.39% | ₹9.38 Cr |
| Ge T&d India Ltd | Industrials | 0.39% | ₹9.38 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.38% | ₹9.25 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.38% | ₹9.25 Cr |
| Irb Invit Fund Eq | Industrials | 0.43% | ₹9.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹9.18 Cr |
| Godrej Industries Ltd | Diversified | 0.38% | ₹9.17 Cr |
| Godrej Industries Ltd | Diversified | 0.38% | ₹9.17 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹9.14 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.38% | ₹9.06 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.38% | ₹9.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.38% | ₹9.03 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.38% | ₹9.03 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.37% | ₹8.97 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.37% | ₹8.97 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.37% | ₹8.87 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.37% | ₹8.87 Cr |
| Infosys Ltd | Technology | 0.37% | ₹8.87 Cr |
| Infosys Ltd | Technology | 0.37% | ₹8.87 Cr |
| Mastek Ltd | Technology | 0.36% | ₹8.77 Cr |
| Mastek Ltd | Technology | 0.36% | ₹8.77 Cr |
| Godrej Industries Ltd | Diversified | 0.40% | ₹8.76 Cr |
| Karur Vysya Bank Ltd | Financial | 0.40% | ₹8.66 Cr |
| Ge T&d India Ltd | Industrials | 0.40% | ₹8.64 Cr |
| Aia Engineering Ltd | Industrials | 0.40% | ₹8.56 Cr |
| Elgi Equipments Ltd | Industrials | 0.39% | ₹8.56 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.35% | ₹8.44 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.35% | ₹8.44 Cr |
| Pidilite Industries Ltd | Materials | 0.35% | ₹8.42 Cr |
| Pidilite Industries Ltd | Materials | 0.35% | ₹8.42 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.35% | ₹8.40 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.35% | ₹8.40 Cr |
| Epack Prefab Technologies Ltd. | 0.35% | ₹8.37 Cr | |
| Epack Prefab Technologies Ltd. | 0.35% | ₹8.37 Cr | |
| Aia Engineering Ltd | Industrials | 0.35% | ₹8.35 Cr |
| Aia Engineering Ltd | Industrials | 0.35% | ₹8.35 Cr |
| Bajaj Finance Ltd | Financial | 0.38% | ₹8.33 Cr |
| Karur Vysya Bank Ltd | Financial | 0.35% | ₹8.31 Cr |
| Karur Vysya Bank Ltd | Financial | 0.35% | ₹8.31 Cr |
| Computer Age Management Services Ltd | Financial | 0.38% | ₹8.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.38% | ₹8.19 Cr |
| Mastek Ltd | Technology | 0.38% | ₹8.17 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.38% | ₹8.16 Cr |
| Infosys Ltd | Technology | 0.37% | ₹8.12 Cr |
| Fine Organic Industries Ltd | Materials | 0.37% | ₹8.01 Cr |
| Larsen & Toubro Ltd | Industrials | 0.33% | ₹7.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.33% | ₹7.98 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.37% | ₹7.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.37% | ₹7.96 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.37% | ₹7.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.33% | ₹7.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.33% | ₹7.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹7.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹7.90 Cr |
| Hindalco Industries Ltd | Materials | 0.33% | ₹7.88 Cr |
| Hindalco Industries Ltd | Materials | 0.33% | ₹7.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.36% | ₹7.80 Cr |
| Bharat Bijlee Ltd | Industrials | 0.32% | ₹7.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.32% | ₹7.72 Cr |
| Blue Star Ltd. | Industrials | 0.32% | ₹7.66 Cr |
| Blue Star Ltd. | Industrials | 0.32% | ₹7.66 Cr |
| Sobha Ltd | Real Estate | 0.35% | ₹7.55 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31% | ₹7.55 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31% | ₹7.55 Cr |
| Gillette India Ltd | Consumer Staples | 0.35% | ₹7.50 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.35% | ₹7.50 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.34% | ₹7.45 Cr |
| Supreme Industries Ltd | Materials | 0.34% | ₹7.38 Cr |
| Bharat Bijlee Ltd | Industrials | 0.34% | ₹7.33 Cr |
| Elgi Equipments Ltd | Industrials | 0.30% | ₹7.26 Cr |
| Elgi Equipments Ltd | Industrials | 0.30% | ₹7.26 Cr |
| Supreme Industries Ltd | Materials | 0.30% | ₹7.23 Cr |
| Supreme Industries Ltd | Materials | 0.30% | ₹7.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.33% | ₹7.23 Cr |
| Repco Home Finance Ltd | Financial | 0.30% | ₹7.11 Cr |
| Repco Home Finance Ltd | Financial | 0.30% | ₹7.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.30% | ₹7.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.30% | ₹7.11 Cr |
| Hindalco Industries Ltd | Materials | 0.33% | ₹7.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.32% | ₹7.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹7.00 Cr |
| Cipla Ltd | Healthcare | 0.29% | ₹6.99 Cr |
| Cipla Ltd | Healthcare | 0.29% | ₹6.99 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.32% | ₹6.99 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.32% | ₹6.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹6.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹6.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.32% | ₹6.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹6.94 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.29% | ₹6.91 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.29% | ₹6.91 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.28% | ₹6.85 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.28% | ₹6.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹6.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.28% | ₹6.81 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.28% | ₹6.81 Cr |
| Blue Star Ltd. | Industrials | 0.31% | ₹6.80 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.28% | ₹6.78 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.28% | ₹6.78 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.31% | ₹6.76 Cr |
| Fine Organic Industries Ltd | Materials | 0.28% | ₹6.75 Cr |
| Fine Organic Industries Ltd | Materials | 0.28% | ₹6.75 Cr |
| Rec Ltd | Financial | 0.31% | ₹6.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.30% | ₹6.59 Cr |
| Iifl Securities Ltd | Financial | 0.30% | ₹6.56 Cr |
| Gillette India Ltd | Consumer Staples | 0.27% | ₹6.56 Cr |
| Gillette India Ltd | Consumer Staples | 0.27% | ₹6.56 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.30% | ₹6.55 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.27% | ₹6.51 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.27% | ₹6.51 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.27% | ₹6.50 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.27% | ₹6.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.27% | ₹6.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.27% | ₹6.50 Cr |
| Newgen Software Technologies Ltd | Technology | 0.27% | ₹6.49 Cr |
| Newgen Software Technologies Ltd | Technology | 0.27% | ₹6.49 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.30% | ₹6.40 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.30% | ₹6.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.29% | ₹6.39 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.29% | ₹6.26 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹6.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹6.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.29% | ₹6.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.29% | ₹6.19 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.28% | ₹6.16 Cr |
| Sobha Ltd | Real Estate | 0.26% | ₹6.15 Cr |
| Sobha Ltd | Real Estate | 0.26% | ₹6.15 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.28% | ₹5.99 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.28% | ₹5.97 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.27% | ₹5.79 Cr |
| Iifl Securities Ltd | Financial | 0.24% | ₹5.78 Cr |
| Iifl Securities Ltd | Financial | 0.24% | ₹5.78 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.24% | ₹5.74 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.24% | ₹5.74 Cr |
| Nmdc Ltd | Materials | 0.24% | ₹5.71 Cr |
| Nmdc Ltd | Materials | 0.24% | ₹5.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹5.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹5.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹5.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.23% | ₹5.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.23% | ₹5.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.26% | ₹5.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.23% | ₹5.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.23% | ₹5.56 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.23% | ₹5.56 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.23% | ₹5.56 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.26% | ₹5.53 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹5.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.25% | ₹5.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.23% | ₹5.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.23% | ₹5.46 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.23% | ₹5.45 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.23% | ₹5.45 Cr |
| Firstsource Solutions Ltd | Industrials | 0.25% | ₹5.44 Cr |
| Jindal Stainless Ltd | Materials | 0.22% | ₹5.36 Cr |
| Jindal Stainless Ltd | Materials | 0.22% | ₹5.36 Cr |
| Sagility India Ltd. | Industrials | 0.25% | ₹5.34 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹5.33 Cr |
| Bank Nifty Index | Financial | 0.25% | ₹5.31 Cr |
| Nmdc Ltd | Materials | 0.24% | ₹5.29 Cr |
| Firstsource Solutions Ltd | Industrials | 0.22% | ₹5.23 Cr |
| Firstsource Solutions Ltd | Industrials | 0.22% | ₹5.23 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.22% | ₹5.18 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.22% | ₹5.18 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.22% | ₹5.18 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.22% | ₹5.18 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹5.16 Cr |
| National Securities Depository Limited Eq | Financial | 0.24% | ₹5.15 Cr |
| L&t Finance Holdings Ltd Futures | Financial | 0.23% | ₹5.09 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.23% | ₹4.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.21% | ₹4.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.21% | ₹4.97 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.23% | ₹4.97 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.21% | ₹4.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.21% | ₹4.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.21% | ₹4.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.21% | ₹4.95 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.21% | ₹4.95 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.21% | ₹4.95 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.21% | ₹4.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.21% | ₹4.94 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.21% | ₹4.94 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.21% | ₹4.94 Cr |
| Abb India Ltd | Industrials | 0.23% | ₹4.94 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.20% | ₹4.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.20% | ₹4.92 Cr |
| Sagility India Ltd. | Industrials | 0.20% | ₹4.88 Cr |
| Sagility India Ltd. | Industrials | 0.20% | ₹4.88 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.22% | ₹4.87 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.20% | ₹4.84 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.20% | ₹4.84 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.22% | ₹4.80 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.22% | ₹4.77 Cr |
| Cipla Ltd | Healthcare | 0.22% | ₹4.76 Cr |
| Nucleus Software Exports Ltd | Technology | 0.22% | ₹4.73 Cr |
| Delhivery Ltd | Industrials | 0.20% | ₹4.70 Cr |
| Delhivery Ltd | Industrials | 0.20% | ₹4.70 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.21% | ₹4.65 Cr |
| Stylam Industries Ltd | Industrials | 0.21% | ₹4.59 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.19% | ₹4.54 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.19% | ₹4.54 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.19% | ₹4.53 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.19% | ₹4.53 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.19% | ₹4.52 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.19% | ₹4.52 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.21% | ₹4.49 Cr |
| Pg Electroplast Ltd | Industrials | 0.20% | ₹4.43 Cr |
| Nucleus Software Exports Ltd | Technology | 0.18% | ₹4.36 Cr |
| Nucleus Software Exports Ltd | Technology | 0.18% | ₹4.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.20% | ₹4.35 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹4.34 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹4.34 Cr |
| Stylam Industries Ltd | Industrials | 0.18% | ₹4.33 Cr |
| Stylam Industries Ltd | Industrials | 0.18% | ₹4.33 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.20% | ₹4.27 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.18% | ₹4.22 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.18% | ₹4.22 Cr |
| Nesco Ltd | Real Estate | 0.19% | ₹4.18 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.19% | ₹4.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.17% | ₹4.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.17% | ₹4.01 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹3.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹3.98 Cr |
| Rec Ltd | Financial | 0.16% | ₹3.97 Cr |
| Rec Ltd | Financial | 0.16% | ₹3.97 Cr |
| Neogen Chemicals Ltd | Materials | 0.18% | ₹3.95 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.16% | ₹3.94 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.16% | ₹3.94 Cr |
| L&t Finance Holdings Ltd | Financial | 0.16% | ₹3.91 Cr |
| L&t Finance Holdings Ltd | Financial | 0.16% | ₹3.91 Cr |
| National Securities Depository Limited Eq | Financial | 0.16% | ₹3.89 Cr |
| National Securities Depository Limited Eq | Financial | 0.16% | ₹3.89 Cr |
| Au Small Finance Bank Ltd | Financial | 0.18% | ₹3.87 Cr |
| Neogen Chemicals Ltd | Materials | 0.16% | ₹3.85 Cr |
| Neogen Chemicals Ltd | Materials | 0.16% | ₹3.85 Cr |
| Au Small Finance Bank Ltd | Financial | 0.16% | ₹3.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.16% | ₹3.82 Cr |
| Geojit Financial Services Ltd | Financial | 0.16% | ₹3.81 Cr |
| Geojit Financial Services Ltd | Financial | 0.16% | ₹3.81 Cr |
| Syngene International Ltd | Healthcare | 0.17% | ₹3.75 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.15% | ₹3.71 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.15% | ₹3.71 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.17% | ₹3.63 Cr |
| Lic Housing Finance Ltd | Financial | 0.17% | ₹3.61 Cr |
| Geojit Financial Services Ltd | Financial | 0.16% | ₹3.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.14% | ₹3.49 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.14% | ₹3.49 Cr |
| Lic Housing Finance Ltd | Financial | 0.14% | ₹3.48 Cr |
| Lic Housing Finance Ltd | Financial | 0.14% | ₹3.48 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.16% | ₹3.36 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹3.31 Cr |
| M&b Engineering Ltd. | Industrials | 0.15% | ₹3.30 Cr |
| Dalmia Bharat Ltd | Materials | 0.15% | ₹3.24 Cr |
| Dalmia Bharat Ltd | Materials | 0.13% | ₹3.22 Cr |
| Dalmia Bharat Ltd | Materials | 0.13% | ₹3.22 Cr |
| Csb Bank Ltd | Financial | 0.13% | ₹3.19 Cr |
| Csb Bank Ltd | Financial | 0.13% | ₹3.19 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.14% | ₹3.07 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹3.03 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹3.03 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 0.14% | ₹3.02 Cr |
| Rolex Rings Ltd | Industrials | 0.12% | ₹2.99 Cr |
| Rolex Rings Ltd | Industrials | 0.12% | ₹2.99 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.14% | ₹2.98 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.12% | ₹2.92 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.12% | ₹2.92 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.13% | ₹2.82 Cr |
| Astral Ltd | Industrials | 0.13% | ₹2.81 Cr |
| Jindal Stainless Ltd | Materials | 0.12% | ₹2.68 Cr |
| Carraro India Ltd. | Industrials | 0.12% | ₹2.68 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.11% | ₹2.59 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.11% | ₹2.59 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.12% | ₹2.57 Cr |
| Xpro India Ltd | Materials | 0.11% | ₹2.57 Cr |
| Xpro India Ltd | Materials | 0.11% | ₹2.57 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.12% | ₹2.55 Cr |
| Carraro India Ltd. | Industrials | 0.11% | ₹2.55 Cr |
| Carraro India Ltd. | Industrials | 0.11% | ₹2.55 Cr |
| Xpro India Ltd | Materials | 0.12% | ₹2.54 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.12% | ₹2.50 Cr |
| Jindal Stainless Ltd. | Materials | 0.11% | ₹2.37 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.10% | ₹2.34 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.10% | ₹2.34 Cr |
| Axis Bank Ltd | Financial | 0.10% | ₹2.33 Cr |
| Axis Bank Ltd | Financial | 0.10% | ₹2.33 Cr |
| Triveni Turbine Ltd | Industrials | 0.11% | ₹2.33 Cr |
| Indegene Ltd. | Healthcare | 0.10% | ₹2.22 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.09% | ₹2.21 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.09% | ₹2.21 Cr |
| Axis Bank Ltd | Financial | 0.10% | ₹2.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.09% | ₹2.19 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.09% | ₹2.19 Cr |
| Sonata Software Ltd | Technology | 0.10% | ₹2.18 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.10% | ₹2.17 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.10% | ₹2.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.09% | ₹2.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.09% | ₹2.09 Cr |
| Muthoot Finance Ltd Futures | Financial | 0.10% | ₹2.09 Cr |
| Syngene International Ltd | Healthcare | 0.09% | ₹2.06 Cr |
| Syngene International Ltd | Healthcare | 0.09% | ₹2.06 Cr |
| Kei Industries Ltd | Industrials | 0.09% | ₹2.03 Cr |
| Arman Financial Services Ltd | Financial | 0.09% | ₹2.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.08% | ₹2.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.08% | ₹2.00 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.08% | ₹1.98 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.08% | ₹1.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.09% | ₹1.98 Cr |
| Sonata Software Ltd | Technology | 0.08% | ₹1.93 Cr |
| Sonata Software Ltd | Technology | 0.08% | ₹1.93 Cr |
| Onward Technologies Ltd | Technology | 0.09% | ₹1.91 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.08% | ₹1.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.08% | ₹1.89 Cr |
| Ema Partners India Ltd. | Industrials | 0.08% | ₹1.83 Cr |
| Ema Partners India Ltd. | Industrials | 0.08% | ₹1.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹1.79 Cr |
| Ema Partners India Ltd. | Industrials | 0.08% | ₹1.78 Cr |
| Arman Financial Services Ltd | Financial | 0.07% | ₹1.76 Cr |
| Arman Financial Services Ltd | Financial | 0.07% | ₹1.76 Cr |
| Nesco Ltd | Real Estate | 0.07% | ₹1.65 Cr |
| Nesco Ltd | Real Estate | 0.07% | ₹1.65 Cr |
| M&b Engineering Ltd. | Industrials | 0.07% | ₹1.64 Cr |
| M&b Engineering Ltd. | Industrials | 0.07% | ₹1.64 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.08% | ₹1.64 Cr |
| Onward Technologies Ltd | Technology | 0.07% | ₹1.64 Cr |
| Onward Technologies Ltd | Technology | 0.07% | ₹1.64 Cr |
| Astral Ltd | Industrials | 0.07% | ₹1.63 Cr |
| Astral Ltd | Industrials | 0.07% | ₹1.63 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.07% | ₹1.56 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.06% | ₹1.53 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.06% | ₹1.53 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.06% | ₹1.53 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.06% | ₹1.53 Cr |
| Kec International Ltd | Diversified | 0.07% | ₹1.51 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹1.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹1.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹1.38 Cr |
| Ksb Ltd | Industrials | 0.06% | ₹1.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹1.32 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹1.32 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.05% | ₹1.30 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.05% | ₹1.30 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.06% | ₹1.28 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.05% | ₹1.28 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.05% | ₹1.28 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.06% | ₹1.25 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.05% | ₹1.15 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.05% | ₹1.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.05% | ₹1.12 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Indegene Ltd. | Healthcare | 0.05% | ₹1.10 Cr |
| Indegene Ltd. | Healthcare | 0.05% | ₹1.10 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.04% | ₹1.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.04% | ₹1.06 Cr |
| Indian Bank | Financial | 0.05% | ₹1.01 Cr |
| Blue Star Ltd | Industrials | 0.02% | ₹0.51 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.01% | ₹0.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.27 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.18 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.01% | ₹0.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.10 Cr |
| L&t Finance Holdings Ltd | Financial | 0.00% | ₹0.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Indian Bank | Financial | 0.00% | ₹0.09 Cr |
| Indian Bank | Financial | 0.00% | ₹0.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.00% | ₹0.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.00% | ₹0.05 Cr |
| Kpit Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Kpit Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -3.84% | ₹-83.27 Cr |
| Net Payables | Unspecified | -6.07% | ₹-146.09 Cr |
| Net Payables | Unspecified | -6.07% | ₹-146.09 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹895.16 | 20.43% | 24.34% | - |
| Quant Multi Cap Fund Direct-growth |
₹680.68 | 12.18% | 23.80% | - |
| ICICI Prudential Multicap Fund-growth |
₹800.25 | 19.45% | 23.28% | - |
| Quant Multi Cap Fund Regular-growth |
₹622.36 | 10.91% | 22.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Cap Fund Regular - Growth
What is the current AUM of Whiteoak Capital Multi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Multi Cap Fund Regular - Growth manages assets worth ₹2,167.1 crore
How has Whiteoak Capital Multi Cap Fund Regular - Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 19.93%
What is the long-term performance of Whiteoak Capital Multi Cap Fund Regular - Growth?
- Since Inception: 22.87%
What is the portfolio composition of Whiteoak Capital Multi Cap Fund Regular - Growth?
Equity: 93.90%, Debt: 8.01%, Others: -6.07%.
Who manages Whiteoak Capital Multi Cap Fund Regular - Growth?
Whiteoak Capital Multi Cap Fund Regular - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Multi Cap Fund Regular - Growth?
Large Cap: 35.58%, Mid Cap: 28.44%, Small Cap: 35.99%.
Which are the top companies Whiteoak Capital Multi Cap Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 4.96% of the fund's portfolio
- ICICI Bank Ltd – 4.96% of the fund's portfolio
- Others CBLO – 4.83% of the fund's portfolio
- Others CBLO – 4.83% of the fund's portfolio
- ICICI Bank Ltd – 5.33% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Cap Fund Regular - Growth focuses on?
- Financial – 101.83% of the fund's portfolio
- Industrials – 50.20% of the fund's portfolio
- Technology – 41.84% of the fund's portfolio
- Consumer Discretionary – 39.82% of the fund's portfolio
- Healthcare – 32.88% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
