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MF Holdings
Motilal Oswal Financial Services Ltd.
BSE Code
532892
ISIN Demat
INE338I01027
Book Value
132.10
NSE Code
MOTILALOFS
Dividend Yield %
0.71
Market Cap
507638.88
P/E
55.03
EPS
15.33
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Large & Midcap Fund(G)
400.22
28294.15
1.41
Tata Value Fund(G)
332.25
8840
3.76
HDFC Large and Mid Cap Fund-Reg(G)
161.54
26848.85
0.60
Bandhan Small Cap Fund-Reg(G)
133.09
12981.57
1.03
HDFC Multi Cap Fund-Reg(G)
94.65
18512.73
0.51
UTI Large & Mid Cap Fund-Reg(G)
70.03
4866.11
1.44
Helios Flexi Cap Fund-Reg(G)
68.14
3470.64
1.96
Parag Parikh Flexi Cap Fund-Reg(G)
51.49
110392.32
0.05
UTI Aggressive Hybrid Fund-Reg(G)
49.43
6467.69
0.76
WOC Mid Cap Fund-Reg(G)
36.80
3454.23
1.07
WOC Flexi Cap Fund-Reg(G)
30.77
5446.05
0.56
UTI Retirement Fund
21.56
4765.94
0.45
TRUSTMF Flexi Cap Fund-Reg(G)
16.83
1178.61
1.43
WOC Large & Mid Cap Fund-Reg(G)
12.52
1775.78
0.71
WOC Multi Cap Fund-Reg(G)
11.26
2065.13
0.55
Tata Nifty Capital Markets Index Fund-Reg(G)
11.11
294.48
3.77
Kotak Nifty Alpha 50 ETF
9.97
705.48
1.41
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
9.47
254.11
3.73
Samco ELSS Tax Saver Fund-Reg(G)
9.11
128.98
7.06
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
8.79
2459.71
0.36
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