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Motilal Oswal Financial Services Ltd.
BSE Code 532892
ISIN Demat INE338I01027
Book Value (Rs) 396.35
NSE Code MOTILALOFS
Dividend Yield % 0.58
Market Cap(Rs Mn) 359532.20
TTM PE(x) 24.12
TTM EPS(Rs) 99.85
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Parag Parikh Flexi Cap Fund-Reg(G) 72.26 1269.84 2.10 60559.43
HDFC Large and Mid Cap Fund-Reg(G) 304.16 83.34 0.48 17313.86
Bandhan Small Cap Fund-Reg(G) 38.11 65.68 1.50 4384.90
HDFC Multi Cap Fund-Reg(G) 17.10 62.00 0.50 12402.21
Parag Parikh ELSS Tax Saver Fund-Reg(G) 27.18 38.37 1.21 3174.82
Bandhan Core Equity Fund-Reg(G) 117.11 24.05 0.60 4022.92
Helios Flexi Cap Fund-Reg(G) 12.70 23.36 2.13 1098.99
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.61 4.49 0.41 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.05 2.48 0.41 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.08 2.42 0.41 589.25
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 10.91 1.03 1.66 62.05
HDFC NIFTY Smallcap 250 ETF 158.34 1.00 0.41 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 1.00 0.41 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.07 0.56 0.41 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.27 0.04 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.20 0.16 0.41 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.42 0.10 0.40 25.29
ICICI Pru S&P BSE 500 ETF 35.32 0.08 0.04 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.04 0.04 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 14.06 0.02 0.04 58.83
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