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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. ) 51473.14 P/BV 4.82 Book Value ( ₹ ) 177.93
52 Week High/Low ( ₹ ) 1064/513 FV/ML 1/1 P/E(X) 20.58
Book Closure 01/02/2025 EPS ( ₹ ) 41.67 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025419.061.49
Tata Value Fund - Regular Plan Open Ended 31/07/2025347.884.04
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025275.281.66
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025275.281.66
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025169.150.64
JM Flexicap Fund Open Ended 31/07/2025137.152.30
Bandhan Small Cap Fund Open Ended 31/07/2025134.480.96
Sundaram Mid Cap Fund Open Ended 31/07/2025132.511.05
HDFC Multi Cap Fund Open Ended 31/07/202599.110.54
Helios Flexi Cap Fund Open Ended 31/07/202581.532.20
UTI Large & Mid Cap Fund Open Ended 31/07/202573.331.51
Bandhan Large & Mid Cap Fund Open Ended 31/07/202568.600.69
HSBC Aggressive Hybrid Fund Open Ended 31/07/202560.031.09
Sundaram Large and Mid Cap Fund Open Ended 31/07/202558.300.86
HSBC Flexi Cap Fund Open Ended 31/07/202556.201.11

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