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Anantam Highways Trust Industry :  Construction
BSE Code
544579
ISIN Demat
INE1UA823019
Book Value (Rs)
103.7391264
NSE Symbol
ANANTAM
Divident Yield %
2.39
Market Cap
(Rs In Cr.)
2,279
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
WhiteOak Capital Multi Asset Allocation Fund 30-Jun-26 31.76 0.41 7762.56
WhiteOak Capital Flexi Cap Fund 30-Jun-26 10.99 0.13 8582.39
WhiteOak Capital Multi Cap Fund 30-Jun-26 7.47 0.19 3850.09
WhiteOak Capital Large Cap Fund 30-Jun-26 1.62 0.13 1210.12
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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