Mutual Fund Sep 2025 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
309
|
25
|
8.80%
|
284
|
7.98%
|
263
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.81
|
0.16%
|
485,989
|
0
|
0%
|
485,989
|
0%
|
485,989
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.85
|
0.38%
|
235,582
|
-31,517
|
-11.80%
|
267,099
|
0%
|
267,099
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.53
|
0.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.90
|
0.22%
|
115,423
|
0
|
0%
|
115,423
|
0%
|
115,423
|
0%
|
| Total: |
|
|
1,287,303
|
-31,492
|
|
1,318,795
|
|
1,318,774
|
|