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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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53488.66 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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214.07
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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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28.61
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Bookclosure
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31/01/2026
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EPS (Rs.)
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31.05
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Div Yield (%)
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0.68
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 432.14 | 1.43 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 351.47 | 4.09 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 225.81 | 1.38 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 225.81 | 1.38 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 148.58 | 0.53 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 145.48 | 1.09 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 99.72 | 2.21 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 92.76 | 1.37 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2026 | 86.68 | 1.60 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 73.22 | 2.41 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 64.89 | 1.20 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 64.55 | 1.09 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 51.28 | 1.05 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 43.51 | 0.67 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 42.76 | 0.17 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 30.10 | 0.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 29.83 | 0.04 |
| Helios Mid Cap Fund | Open Ended | 30/04/2026 | 29.51 | 2.14 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 27.42 | 0.52 |
| JM Midcap Fund | Open Ended | 30/04/2026 | 21.08 | 1.81 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/04/2026 | 18.98 | 2.95 |
| HSBC Financial Services Fund | Open Ended | 30/04/2026 | 17.91 | 2.07 |
| Tata Multicap Fund | Open Ended | 30/04/2026 | 17.61 | 0.55 |
| LIC MF Flexi Cap Fund | Open Ended | 30/04/2026 | 16.81 | 1.73 |
| UTI Retirement Fund | Open Ended | 30/04/2026 | 16.49 | 0.36 |