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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. ) 51898.66 P/BV 4.03 Book Value ( ₹ ) 214.12
52 Week High/Low ( ₹ ) 1097/513 FV/ML 1/1 P/E(X) 20.75
Book Closure 01/02/2025 EPS ( ₹ ) 41.62 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025450.941.51
Tata Value Fund - Regular Plan Open Ended 30/11/2025375.704.16
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025270.731.67
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025270.731.67
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025178.140.62
Sundaram Mid Cap Fund Open Ended 30/11/2025143.401.07
JM Flexicap Fund Open Ended 30/11/2025125.172.08
Bandhan Small Cap Fund Open Ended 30/11/2025118.140.65
Mahindra Manulife Small Cap Fund Open Ended 30/11/2025115.592.73
HDFC Multi Cap Fund Open Ended 30/11/2025104.380.52
WhiteOak Capital Mid Cap Fund Open Ended 30/11/202593.682.16
HSBC Flexi Cap Fund Open Ended 30/11/202592.121.76
Tata ELSS Fund Open Ended 30/11/202586.941.81
Helios Flexi Cap Fund Open Ended 30/11/202585.861.56
Sundaram Large and Mid Cap Fund Open Ended 30/11/202574.361.06

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