|
Motilal Oswal Financial Services Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
55823.63 Cr.
|
P/BV
|
3.94
|
Book Value (Rs.)
|
234.87
|
|
52 Week High/Low (Rs.)
|
1097/615
|
FV/ML
|
1/1
|
P/E(X)
|
29.86
|
|
Bookclosure
|
31/01/2026
|
EPS (Rs.)
|
31.00
|
Div Yield (%)
|
0.65
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 536.76 | 1.76 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 437.46 | 5.31 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 280.48 | 1.52 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 280.48 | 1.52 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 201.53 | 1.45 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 184.56 | 0.65 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 154.76 | 2.05 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 122.37 | 2.76 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2026 | 115.21 | 1.31 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 103.53 | 1.66 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 80.60 | 1.43 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2026 | 75.14 | 1.31 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 73.64 | 0.99 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 66.20 | 1.27 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2026 | 59.17 | 2.01 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 51.60 | 2.20 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 46.09 | 0.71 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2026 | 37.39 | 0.59 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/09/2026 | 34.12 | 3.54 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 33.05 | 0.04 |
| JM Mid Cap Fund | Open Ended | 30/09/2026 | 29.66 | 2.28 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 28.23 | 0.66 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 26.05 | 1.10 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/09/2026 | 23.43 | 3.53 |
| HSBC Financial Services Fund | Open Ended | 30/09/2026 | 22.25 | 2.46 |