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Motilal Oswal Financial Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532892 INE338I01027 131.9989323 MOTILALOFS 0.64 56497.92 53.54 17.52 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Large & Midcap Fund 31-Jul-26 460.05 1.44 32050.32
Tata Value Fund 31-Jul-26 374.94 4.42 8492.28
HSBC Small Cap Fund 31-Jul-26 240.40 1.35 17783.74
HDFC Large and Mid Cap Fund 31-Jul-26 158.18 0.53 30098.86
Sundaram Mid Cap Fund 31-Jul-26 154.88 1.07 14504.36
Tata ELSS Fund 31-Jul-26 104.89 2.25 4663.57
Helios Flexi Cap Fund 31-Jul-26 98.75 1.23 8055.30
UTI-Large & Mid Cap Fund 31-Jul-26 75.53 1.18 6406.53
WhiteOak Capital Mid Cap Fund 31-Jul-26 75.08 1.11 6792.14
HSBC Aggressive Hybrid Fund 31-Jul-26 69.08 1.21 5690.54
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This company is held by 144 mutual fund schemes.
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