What WhiteOak Capital Multi Asset Allocation 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 Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| ICICI Bank Limited | Added | +23.4% | 2.89% |
|---|---|---|---|
| Bharti Airtel Limited | Added | +14.6% | 1.41% |
| HDFC Bank Limited | Added | +7.1% | 1.30% |
| Nestle India Limited | Added | +29.8% | 1.18% |
| State Bank of India | Added | +8.1% | 0.83% |
| Eternal Limited | Added | +12.7% | 0.85% |
| Reliance Industries Limited | Added | +19.3% | 0.80% |
| Hindustan Copper Limited | Reduced | −64.8% | 0.17% |
| National Stock Exchange Of India Ltd | New | New | 0.41% |
| Divi's Laboratories Limited | Added | +1154.8% | 0.37% |
| Bajaj Finance Limited | Added | +26.7% | 0.31% |
| Bajaj Finserv Limited | Added | +34.5% | 0.26% |
| Max Financial Services Limited | Reduced | −14.6% | 0.17% |
| Azad Engineering Ltd | Reduced | −15.7% | 0.17% |
| Bharat Heavy Electricals Limited | New | New | 0.20% |
| Aadhar Housing Finance Limited | Added | +3.1% | 0.19% |
| Vedanta Aluminium Metal Limited | Added | +32.0% | 0.18% |
| Manorama Industries Limited | Reduced | −16.8% | 0.13% |
| Leela Palaces Hotels & Resorts Limited | Reduced | −13.3% | 0.13% |
| The Phoenix Mills Limited | Reduced | −13.6% | 0.12% |
| Manipal Health Enterprises Ltd | Reduced | −50.0% | 0.07% |
| Aditya Infotech Limited | Reduced | −13.9% | 0.12% |
| Asset Reconstruction Company India Limited | New | New | 0.12% |
| TBO Tek Limited | Reduced | −17.4% | 0.09% |
| Symbiotec Pharmalab Limited | Sold out | −100% | was 0.07% |
| Clean Max Enviro Energy Solutions Limited | Added | +1526.6% | 0.05% |
| Skyways Air Services Ltd | Sold out | −100% | was 0.05% |
| Onemi Technology Solutions Limited | Sold out | −100% | was 0.05% |
| Moneyview Limited | New | New | 0.04% |
| LTM Limited | Reduced | −99.3% | 0.00% |
| Molbio Diagnostics Limited | Sold out | −100% | was 0.04% |
| Kusumgar Limited | Sold out | −100% | was 0.03% |
| Blue Star Limited | Reduced | −99.3% | 0.00% |
| Tempsens Instruments (India) Limited | Sold out | −100% | was 0.02% |
| Nippon Life India Asset Management Limited | Sold out | −100% | was 0.02% |
| Nucleus Software Exports Limited | Sold out | −100% | was 0.01% |
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 Multi Asset Allocation Fund buy in September 2026?
It bought 4 new stocks: National Stock Exchange Of India Ltd (0.41%), Bharat Heavy Electricals Limited (0.20%), Asset Reconstruction Company India Limited (0.12%) and Moneyview Limited (0.04%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did WhiteOak Capital Multi Asset Allocation Fund sell completely in September 2026?
It sold all its shares in Symbiotec Pharmalab Limited (0.07%), Skyways Air Services Ltd (0.05%), Onemi Technology Solutions Limited (0.05%), Molbio Diagnostics Limited (0.04%), Kusumgar Limited (0.03%), Tempsens Instruments (India) Limited (0.02%), Nippon Life India Asset Management Limited (0.02%) and Nucleus Software Exports Limited (0.01%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did WhiteOak Capital Multi Asset Allocation Fund buy more of in September 2026?
The largest increases in shares held were Clean Max Enviro Energy Solutions Limited (+1526.6%), Divi's Laboratories Limited (+1154.8%), Bajaj Finserv Limited (+34.5%), Vedanta Aluminium Metal Limited (+32.0%) and Nestle India Limited (+29.8%). It added to 8 more.
Which stocks did WhiteOak Capital Multi Asset Allocation Fund sell part of in September 2026?
The largest cuts in shares held were Blue Star Limited (−99.3%), LTM Limited (−99.3%), Hindustan Copper Limited (−64.8%), Manipal Health Enterprises Ltd (−50.0%) and TBO Tek Limited (−17.4%). It reduced 6 more.
How are these changes worked out?
WealthGamma compares the number of shares WhiteOak Capital Multi Asset Allocation 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 Multi Asset Allocation 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.