Mutual Fund Dec 2024 share holdings and fund action in Motilal Oswal Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	38.37	0.93%	402,260	42,800	11.91%	359,460	8.22%	332,150	100%
UTI Aggressive Hybrid Fund	27.67	0.45%	301,032	0	0%	301,032	0%	301,032	100%
UTI Retirement Fund	14.97	0.32%	162,863	0	0%	162,863	0%	162,863	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.22	0.72%	65,165	974	1.52%	64,191	2.71%	62,497	2.99%
Motilal Oswal Nifty 500 Fund	1.57	0.08%	16,494	315	1.95%	16,179	1.95%	15,870	2.60%
Nippon India Nifty Smallcap 250 Index Fund	14.60	0.72%	153,021	4,044	2.71%	148,977	3.89%	143,398	4.75%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	798	1	0.13%	797	22.24%	652	19.85%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	8,972	-1,661	-15.62%	10,633	1.24%	10,503	-4.91%
Nippon India Nifty 500 Momentum 50 Index Fund	6.12	1.02%	64,185	15,589	32.08%	48,596	13.26%	42,908	25.12%
Parag Parikh Flexi Cap Fund	1,274.65	1.46%	13,363,879	-2,963,331	-18.15%	16,327,210	-12.00%	18,554,307	-16.71%
Parag Parikh ELSS Tax Saver Fund	57.96	1.29%	607,649	-211,927	-25.86%	819,576	0%	819,576	0%
Helios Flexi Cap Fund	56.66	2.19%	594,072	79,420	15.43%	514,652	0%	514,652	0%
Helios Balanced Advantage Fund	3.79	1.36%	39,692	0	0%	39,692	0%	39,692	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.59	0.71%	6,226	-674	-9.77%	6,900	10.00%	6,273	-16.06%
Helios Financial Services Fund	6.62	4.47%	69,386	28,010	67.70%	41,376	0%	41,376	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.87	1.02%	51,061	10,197	24.95%	40,864	14.75%	35,611	34.35%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.68	1.02%	7,118	1,873	35.71%	5,245	32.18%	3,968	335.57%
HDFC Large and Mid Cap Fund	177.09	0.74%	1,856,728	0	0%	1,856,728	0%	1,856,728	0%
HDFC Multi Cap Fund	103.76	0.61%	1,087,900	0	0%	1,087,900	0%	1,087,900	0%
Samco Flexi Cap Fund	46.29	7.70%	485,316	-1,500	-0.31%	486,816	0%	486,816	-6.97%
SBI Nifty Smallcap 250 Index Fund	9.31	0.72%	97,617	2,801	2.95%	94,816	4.47%	90,761	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	0.71%	7,695	393	5.38%	7,302	5.19%	6,942	8.72%
Samco ELSS Tax Saver Fund	9.99	8.10%	104,732	1,900	1.85%	102,832	3.52%	99,332	0%
HDFC BSE 500 ETF	0.01	0.08%	122	4	3.39%	118	11.32%	106	0%
HDFC Nifty Smallcap 250 ETF	5.43	0.71%	56,909	1,681	3.04%	55,228	14.30%	48,317	24.98%
HDFC BSE 500 Index Fund	0.16	0.08%	1,661	138	9.06%	1,523	6.13%	1,435	5.90%
HDFC NIFTY Smallcap 250 Index Fund	2.81	0.71%	29,487	1,320	4.69%	28,167	6.21%	26,521	10.63%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	32,200	168.33%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.58	2.66%	48,067	6,276	15.02%	41,791	-1.64%	42,487	24.22%
TrustMF Flexi Cap Fund	8.57	0.96%	89,883	0	0%	89,883	0%	89,883	100%
Samco Special Opportunities Fund	6.39	3.31%	67,000	0	0%	67,000	0%	67,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	351	2	0.57%	349	9.75%	318	1.92%
SBI Nifty 500 Index Fund	0.63	0.08%	6,640	22	0.33%	6,618	3.04%	6,423	8.06%
Tata Value Fund	266.11	3.10%	2,790,000	189,000	7.27%	2,601,000	37.62%	1,890,000	100%
Shriram Flexi Cap Fund	1.96	1.36%	20,600	-4,700	-18.58%	25,300	-17.05%	30,500	32.03%
Shriram ELSS Tax Saver Fund	0.74	1.36%	7,800	-2,800	-26.42%	10,600	-21.48%	13,500	42.11%
Bandhan Small Cap Fund	115.37	1.19%	1,209,574	-63,431	-4.98%	1,273,005	0.24%	1,270,006	-2.71%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.72%	3,527	36	1.03%	3,491	4.61%	3,337	7.85%
Groww Nifty Smallcap 250 Index Fund	0.70	0.71%	7,361	139	1.92%	7,222	4.18%	6,932	7.42%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	274	4	1.48%	270	4.65%	258	4.03%
Samco Multi Cap Fund	4.42	1.24%	46,373	0	0%	46,373	13.94%	40,700	100%
ICICI Prudential BSE 500 ETF	0.26	0.08%	2,765	35	1.28%	2,730	20.26%	2,270	2.81%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.35	0.71%	35,095	1,872	5.63%	33,223	3.10%	32,225	4.93%
WhiteOak Capital Flexi Cap Fund	80.48	1.85%	843,743	0	0%	843,743	0%	843,743	4.67%
WhiteOak Capital ELSS Tax Saver Fund	5.84	1.84%	61,278	0	0%	61,278	0%	61,278	14.56%
WhiteOak Capital Mid Cap Fund	87.86	3.11%	921,178	30,835	3.46%	890,343	0%	890,343	1.82%
WhiteOak Capital Large Cap Fund	5.60	0.82%	58,745	0	0%	58,745	0%	58,745	8.15%
WhiteOak Capital Multi Cap Fund	25.00	1.67%	262,084	15,485	6.28%	246,599	0%	246,599	11.42%
Groww Nifty Total Market Index Fund	0.19	0.07%	2,019	95	4.94%	1,924	5.83%	1,818	6.13%
WhiteOak Capital Balanced Hybrid Fund	1.42	0.90%	14,928	0	0%	14,928	0%	14,928	0%
WhiteOak Capital Large & Mid Cap Fund	26.57	1.69%	278,568	16,871	6.45%	261,697	0%	261,697	-6.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.02	2.64%	126,034	19,049	17.81%	106,985	8.94%	98,205	13.77%
WhiteOak Capital Banking & Financial Services Fund	3.87	1.25%	40,595	0	0%	40,595	156.65%	15,817	-39.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.47	1.13%	36,392	-600	-1.62%	36,992	10.41%	33,503	5.72%
WhiteOak Capital Special Opportunities Fund	9.80	1.34%	102,750	0	0%	102,750	-6.20%	109,542	39.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	716	-3	-0.42%	719	5.43%	682	4.92%
Tata Nifty Capital Markets Index Fund	5.39	4.31%	56,552	15,544	37.90%	41,008	-9.73%	45,429	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0.16	1.02%	1,689	416	32.68%	1,273	31.37%	969	100%
Kotak Large & Midcap Fund	438.75	1.70%	4,600,000	0	0%	4,600,000	12.20%	4,100,000	10.81%
WhiteOak Capital Balanced Advantage Fund	9.69	0.73%	101,632	0	0%	101,632	0%	101,632	20.40%
Kotak Banking & Financial Services Fund	11.92	1.15%	125,000	0	0%	125,000	0%	125,000	0%
WhiteOak Capital Multi Asset Allocation Fund	3.73	0.32%	39,063	0	0%	39,063	0%	39,063	28.54%
Kotak Quant Fund	12.05	1.43%	126,345	1,857	1.49%	124,488	65.39%	75,270	29.68%
HSBC Midcap Fund	122.80	0.99%	1,287,430	0	0%	1,287,430	35.95%	947,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	247	10	4.22%	237	7.73%	220	100%
Axis Nifty 500 Index Fund	0.16	0.07%	1,718	-29	-1.66%	1,747	1.28%	1,725	1.47%
JM Flexicap Fund	20.97	0.39%	219,889	0	0%	219,889	100%	-	-%
JM Midcap Fund	15.38	1.08%	161,212	0	0%	161,212	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.09	1.33%	21,962	762	3.59%	21,200	17.61%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.17	1.32%	1,750	302	20.86%	1,448	30.22%	-	-%
TrustMF Small Cap Fund	7.44	1.55%	77,984	0	0%	77,984	100%	-	-%
Helios Large & Mid Cap Fund	6.47	2.72%	67,847	10,386	18.07%	57,461	100%	-	-%
HSBC Large & Mid Cap Fund	31.87	0.74%	334,100	0	0%	334,100	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	12.86	3.68%	134,837	134,837	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	1.76	1.01%	18,400	18,400	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	113	113	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	1.73	3.56%	18,153	18,153	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	19.12	1.01%	200,414	200,414	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	16.35	3.66%	171,401	171,401	100%	-	-%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.33	2.95%	3,421	3,421	100%	-	-%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	3.18	4.40%	33,339	33,339	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.04	0.46%	373	373	100%	-	-%	-	-%
Groww Multicap Fund	1.95	2.85%	20,446	20,446	100%	-	-%	-	-%
Union Active Momentum Fund	9.12	2.22%	95,657	95,657	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	17.20	0.73%	180,297	180,297	100%	-	-%	-	-%
Total:			34,827,651	-1,873,347		36,700,998		36,393,433

83.62% Gain from 52W Low

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 200,414 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 2,963,331 shares in Dec 2024 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

83.62% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Motilal Oswal Financial Services Ltd.

50 MFs bought and 11 MFs sold Motilal Oswal Financial Services Ltd. in the month of Dec 2024 for a net change of 1,873,347 stocks

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 200,414 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 2,963,331 shares in Dec 2024 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners