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Motilal Oswal Financial Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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47113.61 Cr.
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P/BV
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3.51
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Book Value (Rs.)
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223.27
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52 Week High/Low (Rs.)
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1097/615
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FV/ML
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1/1
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P/E(X)
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18.83
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Bookclosure
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31/01/2026
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EPS (Rs.)
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41.57
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Div Yield (%)
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0.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 341.68 | 1.25 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 276.76 | 3.50 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 178.54 | 1.29 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 178.54 | 1.29 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 117.48 | 0.46 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 115.03 | 0.97 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 78.85 | 1.93 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 73.34 | 1.28 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 68.53 | 1.45 |
| Tata Banking and Financial Services Fund | Open Ended | 31/03/2026 | 57.90 | 2.11 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 51.31 | 1.03 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 51.04 | 0.98 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 34.40 | 0.56 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 33.81 | 0.17 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 27.84 | 0.62 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2026 | 23.80 | 0.50 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 23.33 | 2.05 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 21.08 | 0.51 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 16.67 | 1.63 |
| HSBC Financial Services Fund | Open Ended | 31/03/2026 | 14.16 | 1.90 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/03/2026 | 14.00 | 2.85 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 13.92 | 0.49 |
| UTI Retirement Fund | Open Ended | 31/03/2026 | 13.04 | 0.29 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2026 | 12.66 | 1.30 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/03/2026 | 12.66 | 0.88 |