Mutual Fund Aug 2025 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
WhiteOak Capital Flexi Cap Fund
|
3.21
|
0.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.46
|
0.15%
|
485,989
|
0
|
0%
|
485,989
|
0%
|
485,989
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.20%
|
115,423
|
0
|
0%
|
115,423
|
0%
|
115,423
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.90
|
0.41%
|
267,099
|
0
|
0%
|
267,099
|
0%
|
267,099
|
11.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
284
|
21
|
7.98%
|
263
|
100%
|
-
|
-%
|
| Total: |
|
|
1,318,795
|
21
|
|
1,318,774
|
|
1,318,511
|
|