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Motilal Oswal Financial Services Ltd.

Mutual Fund Holding

NSE: MOTILALOFSEQ BSE: 532892ISIN: INE338I01027INDUSTRY: Finance & Investments

BSE   Rs 684.85   Open: 663.95   Today's Range 655.45
687.75
 
NSE
Rs 684.95
+4.95 (+ 0.72 %)
+4.75 (+ 0.69 %) Prev Close: 680.10 52 Week Range 487.85
1097.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 41224.41 Cr. P/BV 3.07 Book Value (Rs.) 223.27
52 Week High/Low (Rs.) 1097/513 FV/ML 1/1 P/E(X) 16.48
Bookclosure 31/01/2026 EPS (Rs.) 41.57 Div Yield (%) 0.73
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026391.581.27
Tata Value Fund - Regular Plan Open Ended 28/02/2026317.183.61
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026204.621.33
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026204.621.33
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026134.640.47
Sundaram Mid Cap Fund Open Ended 28/02/2026131.831.00
Tata ELSS Fund Open Ended 28/02/202690.361.93
Helios Flexi Cap Fund Open Ended 28/02/202684.051.35
HSBC Flexi Cap Fund Open Ended 28/02/202678.541.49
Tata Banking and Financial Services Fund Open Ended 28/02/202666.352.03
HSBC Aggressive Hybrid Fund Open Ended 28/02/202658.801.08
Sundaram Large and Mid Cap Fund Open Ended 28/02/202656.200.82
UTI Large & Mid Cap Fund Open Ended 28/02/202654.860.96
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202646.080.98
UTI Aggressive Hybrid Fund Open Ended 28/02/202639.430.59
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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