Mutual Fund Feb 2025 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-124,099
|
-100%
|
124,099
|
0%
|
124,099
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.18%
|
76,842
|
0
|
0%
|
76,842
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.54
|
0.11%
|
216,519
|
0
|
0%
|
216,519
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.05
|
0.33%
|
146,972
|
0
|
0%
|
146,972
|
100%
|
-
|
-%
|
| Total: |
|
|
440,333
|
-124,099
|
|
564,432
|
|
124,099
|
|