Geojit Financial Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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2115.01 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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36.95
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52 Week High/Low (Rs.)
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159/61
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FV/ML
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1/1
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P/E(X)
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12.62
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Bookclosure
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11/07/2025
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EPS (Rs.)
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6.00
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Div Yield (%)
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1.98
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 4.18 | 0.20 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 3.88 | 0.07 |
WhiteOak Capital Banking & Financia... | Open Ended | 30/06/2025 | 2.30 | 0.51 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.99 | 0.24 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |