October, 25 2025 Saturday 03:51 Hrs
  • SENSEX :   84,211.88

  • Top commodity trading and broking companies in India-344.52( -0.41%) 24-Oct-2025
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Sensex 84211.88 -344.52  (-0.41) 24-Oct-2025
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MF Holdings

Geojit Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532285
INE007B01023
35.6084574
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GEOJITFSL
28.45
2080.58
EPS(TTM)
Face Value()
Div & Yield %
2.62
1
2.01
 
As on: Oct 25, 2025 03:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
WhiteOak Capital Multi Cap Fund 30-Sep-25 3.81 0.16 2405.40
WhiteOak Capital Flexi Cap Fund 30-Sep-25 3.53 0.06 6003.13
WhiteOak Capital Banking & Financial Services Fund 30-Sep-25 1.85 0.38 483.64
WhiteOak Capital ELSS Tax Saver Fund 30-Sep-25 0.90 0.22 414.27
Motilal Oswal BSE 1000 Index Fund 30-Sep-25 0.00 0.00 51.70
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