Mutual Fund Oct 2025 share holdings and fund action in EPack Prefab Technologies
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
16.97
|
0.26%
|
656,051
|
-373,189
|
-36.26%
|
1,029,240
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.27%
|
45,844
|
-26,078
|
-36.26%
|
71,922
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
6.77
|
0.26%
|
261,632
|
-148,830
|
-36.26%
|
410,462
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
10.58
|
0.26%
|
409,092
|
-232,713
|
-36.26%
|
641,805
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-105,959
|
-100%
|
105,959
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-94,797
|
-100%
|
94,797
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
15.21
|
1.19%
|
588,234
|
-200,772
|
-25.45%
|
789,006
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
22.82
|
1.08%
|
882,351
|
0
|
0%
|
882,351
|
100%
|
-
|
-%
|
| Total: |
|
|
2,843,204
|
-1,182,338
|
|
4,025,542
|
|
0
|
|