July, 17 2025 Thursday 02:44 Hrs
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  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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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
0
2296.38
EPS(TTM)
Face Value()
Div & Yield %
0
1
1.82
 
As on: Jul 17, 2025 02:44 AM
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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