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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. ) 46350.22 P/BV 3.60 Book Value ( ₹ ) 214.12
52 Week High/Low ( ₹ ) 1097/513 FV/ML 1/1 P/E(X) 18.53
Book Closure 31/01/2026 EPS ( ₹ ) 41.62 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025444.991.48
Tata Value Fund - Regular Plan Open Ended 31/12/2025336.573.71
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025241.471.51
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025241.471.51
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025158.890.55
Sundaram Mid Cap Fund Open Ended 31/12/2025151.291.14
Helios Flexi Cap Fund Open Ended 31/12/202599.191.67
HDFC Multi Cap Fund Open Ended 31/12/202593.100.47
HSBC Flexi Cap Fund Open Ended 31/12/202592.691.77
JM Flexicap Fund Open Ended 31/12/202590.031.65
Tata ELSS Fund Open Ended 31/12/202577.541.63
WhiteOak Capital Mid Cap Fund Open Ended 31/12/202577.141.73
HSBC Aggressive Hybrid Fund Open Ended 31/12/202569.391.25
Sundaram Large and Mid Cap Fund Open Ended 31/12/202566.320.95
Mahindra Manulife Small Cap Fund Open Ended 31/12/202551.761.23

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