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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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51069.44 Cr.
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P/BV
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4.78
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Book Value (Rs.)
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177.83
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52 Week High/Low (Rs.)
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1097/513
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FV/ML
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1/1
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P/E(X)
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20.41
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Bookclosure
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01/02/2025
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EPS (Rs.)
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41.64
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Div Yield (%)
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0.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 450.94 | 1.51 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 375.70 | 4.16 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 270.73 | 1.67 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 270.73 | 1.67 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 178.14 | 0.62 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 143.40 | 1.07 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 125.17 | 2.08 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 118.14 | 0.65 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 115.59 | 2.73 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 104.38 | 0.52 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 93.68 | 2.16 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 92.12 | 1.76 |
| Tata ELSS Fund | Open Ended | 30/11/2025 | 86.94 | 1.81 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 85.86 | 1.56 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/11/2025 | 74.36 | 1.06 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 65.33 | 1.16 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 52.10 | 0.95 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 47.68 | 0.69 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 41.91 | 0.62 |
| Tata Banking and Financial Services Fund | Open Ended | 30/11/2025 | 40.30 | 1.25 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 38.64 | 2.62 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 36.09 | 0.68 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 32.20 | 1.13 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 30.79 | 1.51 |
| JM Value Fund | Open Ended | 30/11/2025 | 28.61 | 2.90 |