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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Motilal Oswal Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54291.69 P/BV 5.08 Book Value ( ₹ ) 178.20
52 Week High/Low ( ₹ ) 1064/513 FV/ML 1/1 P/E(X) 21.70
Book Closure 01/02/2025 EPS ( ₹ ) 41.73 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025400.221.41
Tata Value Fund - Regular Plan Open Ended 30/06/2025332.253.76
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025191.911.13
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025191.911.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025161.540.60
Bandhan Small Cap Fund Open Ended 30/06/2025133.091.03
JM Flexicap Fund Open Ended 30/06/2025130.992.13
Sundaram Mid Cap Fund Open Ended 30/06/2025116.630.91
HDFC Multi Cap Fund Open Ended 30/06/202594.650.51
UTI Large & Mid Cap Fund Open Ended 30/06/202570.031.44
Helios Flexi Cap Fund Open Ended 30/06/202568.141.96
Bandhan Large & Mid Cap Fund Open Ended 30/06/202560.950.63
HSBC Aggressive Hybrid Fund Open Ended 30/06/202557.341.03
HSBC Flexi Cap Fund Open Ended 30/06/202553.671.04
Parag Parikh Flexi Cap Fund Open Ended 30/06/202551.490.05

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