What WhiteOak Capital Dividend Yield Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of WhiteOak Capital Mutual Fund.
WhiteOak Capital Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
| ICICI Bank Limited | Added | +550.7% | 3.15% |
|---|---|---|---|
| HDFC Bank Limited | New | New | 2.91% |
| Bharti Airtel Limited | Added | +15.2% | 1.54% |
| Tech Mahindra Limited | Added | +8.8% | 1.33% |
| Infosys Limited | Added | +53.6% | 1.60% |
| Reliance Industries Limited | Added | +68.8% | 1.83% |
| Elevate Campuses Limited | New | New | 1.10% |
| HCL Technologies Limited | New | New | 0.81% |
| State Bank of India | New | New | 0.79% |
| National Stock Exchange Of India Ltd | New | New | 0.58% |
| CARE Ratings Limited | Added | +141.2% | 0.28% |
| Vedanta Aluminium Metal Limited | Added | +157.6% | 0.27% |
| Gillette India Limited | Added | +146.6% | 0.27% |
| Coal India Limited | New | New | 0.26% |
| Procter & Gamble Health Limited | Added | +21.6% | 0.14% |
| Oil India Limited | Added | +59.2% | 0.18% |
| Muthoot Finance Limited | Added | +144.3% | 0.25% |
| India Shelter Finance Corporation Limited | Added | +80.4% | 0.21% |
| UTI Asset Management Company Limited | Added | +101.2% | 0.23% |
| Gulf Oil Lubricants India Limited | Added | +109.6% | 0.24% |
| Power Grid Corporation of India Limited | Added | +27.4% | 0.15% |
| Bajaj Auto Limited | Added | +62.1% | 0.17% |
| Pfizer Limited | Sold out | −100% | was 0.24% |
| Oil & Natural Gas Corporation Limited | New | New | 0.16% |
| Axis Bank Limited | New | New | 0.15% |
| Punjab National Bank | New | New | 0.06% |
| Roopa Screen Limited | New | New | 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did WhiteOak Capital Dividend Yield Fund buy in September 2026?
It bought 10 new stocks: HDFC Bank Limited (2.91%), Elevate Campuses Limited (1.10%), HCL Technologies Limited (0.81%), State Bank of India (0.79%), National Stock Exchange Of India Ltd (0.58%), Coal India Limited (0.26%), Oil & Natural Gas Corporation Limited (0.16%), Axis Bank Limited (0.15%), Punjab National Bank (0.06%) and Roopa Screen Limited (0.03%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did WhiteOak Capital Dividend Yield Fund sell completely in September 2026?
It sold all its shares in Pfizer Limited (0.24%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did WhiteOak Capital Dividend Yield Fund buy more of in September 2026?
The largest increases in shares held were ICICI Bank Limited (+550.7%), Vedanta Aluminium Metal Limited (+157.6%), Gillette India Limited (+146.6%), Muthoot Finance Limited (+144.3%) and CARE Ratings Limited (+141.2%). It added to 11 more.
How are these changes worked out?
WealthGamma compares the number of shares WhiteOak Capital Dividend Yield Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of WhiteOak Capital Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of WhiteOak Capital Dividend Yield Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.