WhiteOak Capital Mutual Fund
23 active schemes (23 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹37,392 cr
0.45% of the industry
Over 1 year
+84%
84.3% a year · from ₹20,286 cr
Over 3 years
+1139%
131.4% a year · from ₹3,018 cr
Over 5 years
+45805%
240.7% a year · from ₹81 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
30 quarters, January - March 2019 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 37,392 | 0.45% |
| January - March 2026 | 33,024 | 0.41% |
| October - December 2025 | 29,798 | 0.37% |
| July - September 2025 | 24,943 | 0.32% |
| April - June 2025 | 20,286 | 0.28% |
| January - March 2025 | 16,607 | 0.25% |
| October - December 2024 | 15,326 | 0.22% |
| July - September 2024 | 13,161 | 0.20% |
| April - June 2024 | 10,680 | 0.18% |
| January - March 2024 | 8,795 | 0.16% |
| October - December 2023 | 6,311 | 0.13% |
| July - September 2023 | 4,200 | 0.09% |
| April - June 2023 | 3,018 | 0.07% |
| January - March 2023 | 2,361 | 0.06% |
| October - December 2022 | 1,655 | 0.04% |
| July - September 2022 | 662 | 0.02% |
| April - June 2022 | 127 | 0.00% |
| January - March 2022 | 105 | 0.00% |
| October - December 2021 | 139 | 0.00% |
| July - September 2021 | 46 | 0.00% |
| April - June 2021 | 81 | 0.00% |
| January - March 2021 | 110 | 0.00% |
| October - December 2020 | 129 | 0.00% |
| July - September 2020 | 84 | 0.00% |
| April - June 2020 | 57 | 0.00% |
| January - March 2020 | 253 | 0.01% |
| October - December 2019 | 395 | 0.01% |
| July - September 2019 | 917 | 0.04% |
| April - June 2019 | 1,421 | 0.06% |
| January - March 2019 | 2,000 | 0.08% |
Where those assets sit, April - June 2026
| Equity Schemes - Flexi Cap Fund | ₹8,018 cr | 21.4% |
| Hybrid Schemes - Multi Asset Allocation Fund | ₹7,308 cr | 19.5% |
| Equity Schemes - Mid Cap Fund | ₹5,514 cr | 14.7% |
| Equity Schemes - Multi Cap Fund | ₹3,513 cr | 9.4% |
| Equity Schemes - Thematic Fund | ₹2,336 cr | 6.2% |
| Equity Schemes - Large & Mid Cap Fund | ₹2,205 cr | 5.9% |
| Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹2,152 cr | 5.8% |
| Equity Schemes - Sectoral Fund | ₹1,650 cr | 4.4% |
| Hybrid Schemes - Arbitrage Fund | ₹1,351 cr | 3.6% |
| Equity Schemes - Large Cap Fund | ₹1,167 cr | 3.1% |
| Income/Debt Oriented Schemes - Liquid Fund | ₹603 cr | 1.6% |
| Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹567 cr | 1.5% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 38 / 38 |
| Hybrid | 20 / 20 |
| Debt | 20 / 20 |
| Other | 2 / 2 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹24,856 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 29.3%
- Healthcare 12.7%
- Capital Goods 9.4%
- Services 8.1%
- Automobile and Auto Components 5.5%
- Fast Moving Consumer Goods 4.9%
- Information Technology 4.5%
- Other 25.6%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap39.2%
- Mid Cap27.1%
- Small Cap27.2%
- Debt4.0%
- REITs & InvITs0.8%
- Unlisted & other equity1.6%
Top stocks across WhiteOak Capital Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹24,856 cr across 13 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| ICICI Bank Limited | 5.47% | 10 of 13 | 7.57% |
| Bharti Airtel Limited | 3.14% | 10 of 13 | 6.04% |
| Nestle India Limited | 2.46% | 9 of 13 | 4.46% |
| HDFC Bank Limited | 2.35% | 7 of 13 | 4.83% |
| State Bank of India | 1.73% | 7 of 13 | 2.67% |
| Mahindra & Mahindra Limited | 1.62% | 9 of 13 | 3.09% |
| Coforge Limited | 1.51% | 10 of 13 | 1.85% |
| Eternal Limited | 1.51% | 9 of 13 | 3.73% |
| Nexus Select Trust - REIT | 1.45% | 9 of 13 | 2.13% |
| Kotak Mahindra Bank Limited | 1.39% | 7 of 13 | 3.00% |
| Reliance Industries Limited | 1.28% | 6 of 13 | 1.99% |
| Max Financial Services Limited | 1.24% | 9 of 13 | 1.34% |
| Titan Company Limited | 1.23% | 9 of 13 | 2.56% |
| Torrent Pharmaceuticals Limited | 1.13% | 9 of 13 | 2.33% |
| Info Edge (India) Limited | 1.07% | 10 of 13 | 1.54% |
All schemes (23 fund families)