September, 24 2026 Thursday 03:39 Hrs
Last update 11-9-2025
  • SENSEX :   74,828.25

  • Commodity broking firm in India299.17( 0.40%) 23-Sep-2026
Positive
Sensex 74828.25 299.17  (0.40) 23-Sep-2026
Previous Day Close 74529.08
Today's High/Low
High Low
  •  
  •  
74973.74 74599.88

MF Holdings

Motilal Oswal Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532892
INE338I01027
131.8568528
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTILALOFS
59.43
62709.63
EPS(TTM)
Face Value()
Div & Yield %
17.5
1
0.58
 
As on: Sep 24, 2026 03:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Large & Mid Cap Fund 31-Aug-26 563.17 1.74 32325.48
Tata Value Fund 31-Aug-26 458.98 5.30 8655.69
HSBC Small Cap Fund 31-Aug-26 294.28 1.54 19076.35
HDFC Large & Mid Cap Fund 31-Aug-26 193.64 0.64 30294.02
Sundaram Mid Cap Fund 31-Aug-26 189.59 1.28 14863.43
WhiteOak Capital Mid Cap Fund 31-Aug-26 142.64 1.91 7485.37
Tata ELSS - Tax Saver Fund 31-Aug-26 128.39 2.70 4746.75
Helios Flexi Cap Fund 31-Aug-26 120.88 1.38 8747.55
UTI-Large & Mid Cap Fund 31-Aug-26 108.63 1.67 6514.49
HSBC Aggressive Hybrid Fund 31-Aug-26 84.57 1.44 5869.76
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