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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. ) 52949.83 P/BV 3.94 Book Value ( ₹ ) 223.20
52 Week High/Low ( ₹ ) 1097/615 FV/ML 1/1 P/E(X) 28.33
Book Closure 31/01/2026 EPS ( ₹ ) 31.05 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026432.141.43
Tata Value Fund - Regular Plan Open Ended 30/04/2026351.474.09
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026225.811.38
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026225.811.38
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2026148.580.53
Sundaram Mid Cap Fund Open Ended 30/04/2026145.481.09
Tata ELSS Fund Open Ended 30/04/202699.722.21
Helios Flexi Cap Fund Open Ended 30/04/202692.761.37
HSBC Flexi Cap Fund Open Ended 30/04/202686.681.60
Tata Banking and Financial Services Fund Open Ended 30/04/202673.222.41
HSBC Aggressive Hybrid Fund Open Ended 30/04/202664.891.20
UTI Large & Mid Cap Fund Open Ended 30/04/202664.551.09
UTI Small Cap Fund Open Ended 30/04/202651.281.05
UTI Aggressive Hybrid Fund Open Ended 30/04/202643.510.67
Bandhan Small Cap Fund Open Ended 30/04/202642.760.17

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