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Motilal Oswal Financial Services Ltd.
ISIN No INE338I01027 Market Cap. ( in Cr. ) 36183.39 P/BV 5.79 Book Value ( ) 419.86
BSE Code 532892 52 Week High/Low ( ) 2678/583 FV/ML 1/1 P/E(X) 14.82
NSE Code MOTILALOFSEQ Book Closure 06/02/2024 EPS ( ) 163.92 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/03/20241269.842.10
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202483.340.48
Bandhan Small Cap Fund Open Ended 31/03/202465.681.50
HDFC Multi Cap Fund Open Ended 31/03/202462.000.50
Parag Parikh ELSS Tax Saver Fund Open Ended 31/03/202438.371.21
Bandhan Core Equity Fund Open Ended 31/03/202424.040.60
Helios Flexi Cap Fund Open Ended 31/03/202423.362.13
Bandhan Flexi Cap Fund Open Ended 31/03/202416.670.24
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20244.490.41
Bandhan Multi Asset Allocation Fund Open Ended 31/03/20242.980.23
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