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Motilal Oswal Financial Services Ltd.
ISIN No INE338I01027 Market Cap. ( in Cr. ) 55256.90 P/BV 5.17 Book Value ( ) 178.20
BSE Code 532892 52 Week High/Low ( ) 1064/513 FV/ML 1/1 P/E(X) 22.09
NSE Code MOTILALOFSEQ Book Closure 01/02/2025 EPS ( ) 41.73 Div Yield (%) 0.54
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025400.221.41
Tata Value Fund - Regular Plan Open Ended 30/06/2025332.253.76
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025191.911.13
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025191.911.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025161.540.60
Bandhan Small Cap Fund Open Ended 30/06/2025133.091.03
JM Flexicap Fund Open Ended 30/06/2025130.992.13
Sundaram Mid Cap Fund Open Ended 30/06/2025116.630.91
HDFC Multi Cap Fund Open Ended 30/06/202594.650.51
UTI Large & Mid Cap Fund Open Ended 30/06/202570.031.44
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