Mutual Fund Nov 2025 share holdings and fund action in EPack Prefab Technologies
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
21.13
|
0.31%
|
656,051
|
0
|
0%
|
656,051
|
-36.26%
|
1,029,240
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.48
|
0.33%
|
45,844
|
0
|
0%
|
45,844
|
-36.26%
|
71,922
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
8.43
|
0.30%
|
261,632
|
0
|
0%
|
261,632
|
-36.26%
|
410,462
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
13.18
|
0.30%
|
409,092
|
0
|
0%
|
409,092
|
-36.26%
|
641,805
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,959
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,797
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.48
|
0.70%
|
294,117
|
-294,117
|
-50%
|
588,234
|
-25.45%
|
789,006
|
100%
|
|
360 ONE Flexicap Fund
|
14.21
|
0.67%
|
441,176
|
-441,175
|
-50.00%
|
882,351
|
0%
|
882,351
|
100%
|
| Total: |
|
|
2,107,912
|
-735,292
|
|
2,843,204
|
|
4,025,542
|
|