Fundalysisby DARKHORSESTOCKS

Fund house

WhiteOak

Its schemes hold 378 companies worth ₹36,272 Cr in Sept 2026.

  • AUM

    ₹45,322 CrWhiteOak's AUM averaged over Aug 2026, as AMFI reports it. Up 7.2% on Jul 2026, ₹42,267 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.7% of WhiteOak's AUM.

  • Largest sector

    BanksCompanies in Banks make up 13.0% of WhiteOak's AUM.

  • Top 10 holdings

    20.4% of AUMThe 10 largest holdings together make up 20.4% of WhiteOak's AUM.

AUM(Jan 2019 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202645,322+7.2%
Jul 202642,267+7.7%
Jun 202639,262+4.4%
May 202637,603+6.5%
Apr 202635,305+6.8%
Mar 202633,070−1.6%
Feb 202633,615+3.6%
Jan 202632,444+3.3%
Dec 202531,406+5.0%
Nov 202529,923+6.6%
Oct 202528,070+6.6%
Sept 202526,329+6.2%
Average AUM, Aug 2026
₹45,322 Cr
+72.1% since Sept 2025
Fig. 1.WhiteOak's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
4 classes₹ CrShare
Equity29,96566.1%
Hybrid14,08031.1%
Liquid7061.6%
Debt5711.3%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra13.4K29.6%
Gujarat5.44K12.0%
Delhi3.45K7.6%
Karnataka3.07K6.8%
Uttar Pradesh2.61K5.7%
Tamil Nadu2.21K4.9%
West Bengal2.12K4.7%
Haryana1.88K4.1%
Rajasthan1.34K3.0%
Telangana1.32K2.9%
Punjab1.16K2.6%
Andhra Pradesh1.03K2.3%
Madhya Pradesh8421.9%
Kerala6231.4%
Jharkhand5931.3%
Chhattisgarh3860.9%
Goa3830.8%
Chandigarh2910.6%
Bihar2590.6%
Odisha2390.5%
Uttarakhand1880.4%
Assam1690.4%
Himachal Pradesh780.2%
Meghalaya45.50.1%
Puducherry39.6<0.1%
Jammu & Kashmir27.1<0.1%
Dadra & Nagar Haveli and Daman & Diu21.3<0.1%
Sikkim6.38<0.1%
Tripura6.33<0.1%
Mizoram5.17<0.1%
Manipur3.91<0.1%
Nagaland3.79<0.1%
Arunachal Pradesh3.78<0.1%
Andaman & Nicobar3.57<0.1%
Lakshadweep0.67<0.1%
Ladakh0.17<0.1%
Others2.07K4.6%
All states and union territories, Aug 2026
₹43,252 Cr
36 states and union territories
13.442.41344241.34K4.24K

Average AUM, ₹ crore

Fig. 3.WhiteOak's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Jan 2019 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.51%+0.02 pt
Jul 20260.49%+0.02 pt
Jun 20260.47%+0.02 pt
May 20260.45%+0.02 pt
Apr 20260.43%+0.01 pt
Mar 20260.42%+0.01 pt
Feb 20260.40%+0.01 pt
Jan 20260.40%+0.01 pt
Dec 20250.38%+0.02 pt
Nov 20250.37%+0.02 pt
Oct 20250.35%+0.01 pt
Sept 20250.34%+0.02 pt
Share of industry AUM, Aug 2026
0.51%
+0.17 pt since Sept 2025
Fig. 4.WhiteOak's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.