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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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48652.55 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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214.12
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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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19.45
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Bookclosure
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31/01/2026
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EPS (Rs.)
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41.62
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Div Yield (%)
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0.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 444.99 | 1.48 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 336.57 | 3.71 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 241.47 | 1.51 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 241.47 | 1.51 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 158.89 | 0.55 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 151.29 | 1.14 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 99.19 | 1.67 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 93.10 | 0.47 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 92.69 | 1.77 |
| JM Flexicap Fund | Open Ended | 31/12/2025 | 90.03 | 1.65 |
| Tata ELSS Fund | Open Ended | 31/12/2025 | 77.54 | 1.63 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 77.14 | 1.73 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 69.39 | 1.25 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2025 | 66.32 | 0.95 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 51.76 | 1.23 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 48.79 | 0.26 |
| UTI Large & Mid Cap Fund | Open Ended | 31/12/2025 | 46.47 | 0.82 |
| Tata Banking and Financial Services Fund | Open Ended | 31/12/2025 | 39.79 | 1.23 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 39.11 | 0.55 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 37.38 | 0.55 |
| HSBC Multi Cap Fund | Open Ended | 31/12/2025 | 32.19 | 0.61 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 30.14 | 2.60 |
| JM Midcap Fund | Open Ended | 31/12/2025 | 27.57 | 2.34 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 27.30 | 0.92 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 24.44 | 1.18 |