August, 03 2025 Sunday 00:57 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
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MF Holdings

Motilal Oswal Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532892
INE338I01027
118.7116641
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTILALOFS
39.3
55208.94
EPS(TTM)
Face Value()
Div & Yield %
23.43
1
0.54
 
As on: Aug 03, 2025 12:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Large & Midcap Fund 30-Jun-25 400.22 1.41 28294.15
Tata Value Fund 30-Jun-25 332.25 3.76 8840.00
HSBC Small Cap Fund 30-Jun-25 191.91 1.13 16909.21
HDFC Large and Mid Cap Fund 30-Jun-25 161.54 0.60 26848.85
Bandhan Small Cap Fund 30-Jun-25 133.09 1.03 12981.57
JM Flexicap Fund 30-Jun-25 130.99 2.13 6143.77
Sundaram Mid Cap Fund 30-Jun-25 116.63 0.91 12818.10
HDFC Multi Cap Fund 30-Jun-25 94.65 0.51 18512.73
UTI-Large & Mid Cap Fund 30-Jun-25 70.03 1.44 4866.11
Helios Flexi Cap Fund 30-Jun-25 68.14 1.96 3470.64
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