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MF HOLDING

Motilal Oswal Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73563.22 P/BV 5.19 Book Value ( ₹ ) 234.87
52 Week High/Low ( ₹ ) 1238/615 FV/ML 1/1 P/E(X) 39.35
Book Closure 31/01/2026 EPS ( ₹ ) 31.00 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026536.761.76
Tata Value Fund - Regular Plan Open Ended 30/09/2026437.465.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026280.481.52
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026280.481.52
Sundaram Mid Cap Fund Open Ended 30/09/2026201.531.45
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/2026184.560.65
WhiteOak Capital Mid Cap Fund Open Ended 30/09/2026154.762.05
Tata ELSS - Tax Saver Fund Open Ended 30/09/2026122.372.76
Helios Flexi Cap Fund Open Ended 30/09/2026115.211.31
UTI Large & Mid Cap Fund Open Ended 30/09/2026103.531.66
HSBC Aggressive Hybrid Fund Open Ended 30/09/202680.601.43
HSBC Flexi Cap Fund Open Ended 30/09/202675.141.31
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202673.640.99
UTI Small Cap Fund Open Ended 30/09/202666.201.27
LIC MF Large & Mid Cap Fund Open Ended 30/09/202659.172.01

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