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MF Holdings
Motilal Oswal Financial Services Ltd.
 
BSE Code 532892
ISIN Demat INE338I01027
Book Value (Rs) 118.75
NSE Code MOTILALOFS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 406484.60
TTM PE(x) 29.22
TTM EPS(Rs) 23.22
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 671.55 93440.89 0.72
Kotak Equity Opp Fund(G) 283.06 24912.67 1.14
Tata Equity P/E Fund(G) 223.71 8003.86 2.80
HDFC Large and Mid Cap Fund-Reg(G) 114.25 23379.95 0.49
Bandhan Small Cap Fund-Reg(G) 83.72 9516.16 0.88
HDFC Multi Cap Fund-Reg(G) 66.94 15944.86 0.42
Helios Flexi Cap Fund-Reg(G) 44.58 2779.34 1.60
UTI Large & Mid Cap Fund-Reg(G) 44.41 4100.83 1.08
WOC Mid Cap Fund-Reg(G) 38.47 2744.56 1.40
WOC Flexi Cap Fund-Reg(G) 34.18 4399.54 0.78
Parag Parikh ELSS Tax Saver Fund-Reg(G) 33.34 4905.72 0.68
UTI Aggressive Hybrid Fund-Reg(G) 31.98 5910.13 0.54
UTI Retirement Fund 15.41 4564.3 0.34
Samco Flexi Cap Fund-Reg(G) 14.78 447.74 3.30
WOC Large & Mid Cap Fund-Reg(G) 13.54 1520.01 0.89
Kotak Nifty Alpha 50 ETF 13.26 553 2.40
WOC Multi Cap Fund-Reg(G) 10.88 1562.48 0.70
Bandhan Nifty Alpha 50 Index Fund-Reg(G) 8.70 362.22 2.40
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.51 547.39 1.56
TRUSTMF Small Cap Fund-Reg(G) 7.60 817.25 0.93
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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