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.
Market Cap. (Rs.)
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43456.25 Cr.
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P/BV
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4.07
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Book Value (Rs.)
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178.26
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52 Week High/Low (Rs.)
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1064/475
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FV/ML
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1/1
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P/E(X)
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17.37
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Bookclosure
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01/02/2025
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EPS (Rs.)
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41.74
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Div Yield (%)
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0.69
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2025 | 560.45 | 0.57 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 283.06 | 1.14 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 205.29 | 2.54 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 114.25 | 0.49 |
Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 99.85 | 0.97 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 66.94 | 0.42 |
UTI Large & Mid Cap Fund | Open Ended | 30/04/2025 | 50.81 | 1.17 |
Helios Flexi Cap Fund | Open Ended | 30/04/2025 | 47.29 | 1.59 |
UTI Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 37.08 | 0.61 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2025 | 30.18 | 1.03 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 27.89 | 0.55 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 27.66 | 0.59 |
JM Midcap Fund | Open Ended | 30/04/2025 | 18.56 | 1.41 |
UTI Retirement Fund | Open Ended | 30/04/2025 | 17.75 | 0.38 |
JM Value Fund | Open Ended | 30/04/2025 | 14.37 | 1.39 |
JM Small Cap Fund | Open Ended | 30/04/2025 | 13.71 | 2.17 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/03/2025 | 13.26 | 2.40 |
TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2025 | 11.72 | 1.14 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/04/2025 | 11.43 | 0.72 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/04/2025 | 9.83 | 2.45 |
Samco Flexi Cap Fund | Open Ended | 30/04/2025 | 8.74 | 1.97 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2025 | 8.45 | 0.49 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2025 | 8.15 | 1.42 |
Samco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 6.84 | 6.21 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2025 | 6.29 | 0.30 |