Mutual Fund Sep 2025 share holdings and fund action in EPack Prefab Technologies Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
21.00
|
0.35%
|
1,029,240
|
1,029,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.47
|
0.35%
|
71,922
|
71,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.37
|
0.35%
|
410,462
|
410,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
13.09
|
0.35%
|
641,805
|
641,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.16
|
0.11%
|
105,959
|
105,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.93
|
0.05%
|
94,797
|
94,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.10
|
1.36%
|
789,006
|
789,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
18.00
|
0.90%
|
882,351
|
882,351
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,025,542
|
4,025,542
|
|
0
|
|
0
|
|