Mutual Fund Jun 2025 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Multi Cap Fund
|
4.18
|
0.20%
|
485,989
|
0
|
0%
|
485,989
|
124.46%
|
216,519
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.99
|
0.24%
|
115,423
|
0
|
0%
|
115,423
|
50.21%
|
76,842
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.30
|
0.51%
|
267,099
|
26,701
|
11.11%
|
240,398
|
144.52%
|
98,314
|
-33.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.88
|
0.07%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,318,511
|
26,701
|
|
1,291,810
|
|
391,675
|
|