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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57541.04 Cr.
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P/BV
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5.39
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Book Value (Rs.)
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178.20
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52 Week High/Low (Rs.)
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1064/513
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FV/ML
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1/1
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P/E(X)
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23.00
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Bookclosure
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01/02/2025
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EPS (Rs.)
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41.73
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Div Yield (%)
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0.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 419.06 | 1.49 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 347.88 | 4.04 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 275.28 | 1.66 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 275.28 | 1.66 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 169.15 | 0.64 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 137.15 | 2.30 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 134.48 | 0.96 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 132.51 | 1.05 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 99.11 | 0.54 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 81.53 | 2.20 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 73.33 | 1.51 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 68.60 | 0.69 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 60.03 | 1.09 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 58.30 | 0.86 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 56.20 | 1.11 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 51.76 | 0.81 |
JM Midcap Fund | Open Ended | 31/07/2025 | 45.80 | 3.21 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 45.50 | 1.30 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 34.94 | 0.63 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 34.27 | 0.69 |
JM Value Fund | Open Ended | 31/07/2025 | 27.62 | 2.60 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 23.56 | 3.22 |
UTI Retirement Fund | Open Ended | 31/07/2025 | 22.57 | 0.48 |
TRUSTMF Flexi Cap Fund | Open Ended | 31/07/2025 | 17.63 | 1.57 |
HSBC Financial Services Fund | Open Ended | 31/07/2025 | 16.78 | 2.46 |