July, 17 2025 Thursday 21:27 Hrs
  • SENSEX :   82,259.24

  • Top commodity trading and broking companies in India-375.24( -0.45%) 17-Jul-2025
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Sensex 82259.24 -375.24  (-0.45) 17-Jul-2025
Previous Day Close
82634.48
Today's High/Low
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82757.09 82219.27

MF Holdings

Geojit Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532285
INE007B01023
35.6524627
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GEOJITFSL
20
2115.01
EPS(TTM)
Face Value()
Div & Yield %
3.79
1
1.98
 
As on: Jul 17, 2025 09:27 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
WhiteOak Capital Multi Cap Fund 30-Jun-25 4.18 0.20 2065.13
WhiteOak Capital Flexi Cap Fund 30-Jun-25 3.88 0.07 5446.05
WhiteOak Capital Banking & Financial Services Fund 30-Jun-25 2.30 0.51 448.02
WhiteOak Capital ELSS Tax Saver Fund 30-Jun-25 0.99 0.24 405.80
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.00 0.00 40.05
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