Mutual Fund Feb 2025 share holdings and fund action in Motilal Oswal Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	24.99	0.44%	424,709	29,505	7.47%	395,204	23.21%	301,032	0%
UTI Retirement Fund	13.50	0.30%	229,313	15,128	7.06%	214,185	20.46%	162,863	0%
Nippon India Nifty Smallcap 250 Index Fund	9.65	0.56%	164,005	4,373	2.74%	159,632	4.32%	153,021	2.71%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	161,212	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.54	0.16%	9,235	119	1.31%	9,116	1.60%	8,972	-15.62%
Nippon India Nifty 500 Momentum 50 Index Fund	4.85	0.82%	82,447	9,641	13.24%	72,806	13.43%	64,185	32.08%
UTI Large & Mid Cap Fund	39.81	1.05%	676,381	120,221	21.62%	556,160	38.26%	402,260	11.91%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	219,889	0%
Helios Financial Services Fund	3.20	2.35%	54,297	0	0%	54,297	-21.75%	69,386	67.70%
Shriram Flexi Cap Fund	0	-%	0	-18,300	-100%	18,300	-11.17%	20,600	-18.58%
Shriram ELSS Tax Saver Fund	0	-%	0	-7,100	-100%	7,100	-8.97%	7,800	-26.42%
Bandhan Small Cap Fund	80.07	0.94%	1,360,511	0	0%	1,360,511	12.48%	1,209,574	-4.98%
Bandhan Nifty Alpha 50 Index Fund	9.31	3.02%	158,199	11,752	8.02%	146,447	8.61%	134,837	100%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.57%	3,861	156	4.21%	3,705	5.05%	3,527	1.03%
Axis Nifty 500 Index Fund	0.10	0.05%	1,773	43	2.49%	1,730	0.70%	1,718	-1.66%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	77,984	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.14	0.80%	2,319	244	11.76%	2,075	22.85%	1,689	32.68%
HDFC Multi Cap Fund	64.02	0.44%	1,087,900	0	0%	1,087,900	0%	1,087,900	0%
Samco Flexi Cap Fund	14.13	3.33%	240,158	0	0%	240,158	-50.52%	485,316	-0.31%
WhiteOak Capital Flexi Cap Fund	32.69	0.82%	555,441	-139,267	-20.05%	694,708	-17.66%	843,743	0%
WhiteOak Capital ELSS Tax Saver Fund	2.54	0.85%	43,164	-8,909	-17.11%	52,073	-15.02%	61,278	0%
WhiteOak Capital Mid Cap Fund	36.79	1.47%	625,166	-72,620	-10.41%	697,786	-24.25%	921,178	3.46%
SBI Nifty Smallcap 250 Index Fund	6.14	0.57%	104,356	2,600	2.56%	101,756	4.24%	97,617	2.95%
WhiteOak Capital Large Cap Fund	0	-%	0	-27,000	-100%	27,000	-54.04%	58,745	0%
Samco ELSS Tax Saver Fund	6.16	6.45%	104,732	0	0%	104,732	0%	104,732	1.85%
WhiteOak Capital Balanced Advantage Fund	3.53	0.27%	59,929	-26,384	-30.57%	86,313	-15.07%	101,632	0%
HDFC BSE 500 ETF	0.01	0.05%	135	1	0.75%	134	9.84%	122	3.39%
HDFC Nifty Smallcap 250 ETF	4.61	0.57%	78,371	10,351	15.22%	68,020	19.52%	56,909	3.04%
HDFC BSE 500 Index Fund	0.10	0.05%	1,759	-15	-0.85%	1,774	6.80%	1,661	9.06%
HDFC NIFTY Smallcap 250 Index Fund	1.98	0.57%	33,672	2,639	8.50%	31,033	5.24%	29,487	4.69%
WhiteOak Capital Multi Asset Allocation Fund	1.23	0.09%	20,962	-11,100	-34.62%	32,062	-17.92%	39,063	0%
WhiteOak Capital Multi Cap Fund	10.40	0.73%	176,740	-42,050	-19.22%	218,790	-16.52%	262,084	6.28%
WhiteOak Capital Balanced Hybrid Fund	0.51	0.33%	8,686	-4,450	-33.88%	13,136	-12.00%	14,928	0%
WhiteOak Capital Large & Mid Cap Fund	12.95	0.92%	220,006	-42,299	-16.13%	262,305	-5.84%	278,568	6.45%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	40,595	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	102,750	0%
SBI Nifty 500 Index Fund	0.40	0.05%	6,761	47	0.70%	6,714	1.11%	6,640	0.33%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,400	100%
Tata Value Fund	197.56	2.65%	3,357,000	135,000	4.19%	3,222,000	15.48%	2,790,000	7.27%
ICICI Prudential BSE 500 ETF	0.17	0.05%	2,943	5	0.17%	2,938	6.26%	2,765	1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.97	0.57%	67,473	575	0.86%	66,898	2.66%	65,165	1.52%
Motilal Oswal Nifty 500 Fund	1.01	0.05%	17,167	295	1.75%	16,872	2.29%	16,494	1.95%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.16	0.56%	36,747	33	0.09%	36,714	4.61%	35,095	5.63%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.57%	8,858	527	6.33%	8,331	8.27%	7,695	5.38%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.76	2.14%	63,850	5,785	9.96%	58,065	20.80%	48,067	15.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.04	2.11%	170,549	18,127	11.89%	152,422	20.94%	126,034	17.81%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.57%	6,847	1,385	25.36%	5,462	-12.27%	6,226	-9.77%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	980	73	8.05%	907	13.66%	798	0.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.41	0.87%	40,924	1,863	4.77%	39,061	7.33%	36,392	-1.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	878	37	4.40%	841	17.46%	716	-0.42%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	3.83	0.80%	65,004	6,072	10.30%	58,932	15.41%	51,061	24.95%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.86	0.78%	14,564	3,249	28.71%	11,315	58.96%	7,118	35.71%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	147	13	9.70%	134	18.58%	113	100%
Groww Nifty Smallcap 250 Index Fund	0.47	0.57%	8,044	317	4.10%	7,727	4.97%	7,361	1.92%
Groww Banking & Financial Services Fund	0.34	0.75%	5,698	0	0%	5,698	-68.61%	18,153	100%
Edelweiss Business Cycle Fund	0	-%	0	-200,414	-100%	200,414	0%	200,414	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.64	1.04%	27,912	2,363	9.25%	25,549	16.33%	21,962	3.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.22	1.05%	3,766	784	26.29%	2,982	70.40%	1,750	20.86%
Parag Parikh Flexi Cap Fund	709.37	0.81%	12,053,879	0	0%	12,053,879	-9.80%	13,363,879	-18.15%
Parag Parikh ELSS Tax Saver Fund	32.64	0.73%	554,569	0	0%	554,569	-8.74%	607,649	-25.86%
Kotak Nifty Alpha 50 ETF	14.55	3.01%	247,166	39,186	18.84%	207,980	21.34%	171,401	100%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Kotak Quant Fund	6.62	0.94%	112,454	-3,219	-2.78%	115,673	-8.45%	126,345	1.49%
Groww Nifty Total Market Index Fund	0.13	0.05%	2,154	53	2.52%	2,101	4.06%	2,019	4.94%
Edelweiss BSE Capital Markets & Insurance ETF	0.23	2.17%	3,935	256	6.96%	3,679	7.54%	3,421	100%
Tata Nifty Capital Markets Index Fund	4.28	3.56%	72,662	5,235	7.76%	67,427	19.23%	56,552	37.90%
Motilal Oswal Nifty Capital Market Index Fund	3.00	3.55%	51,054	4,956	10.75%	46,098	38.27%	33,339	100%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.42%	1,616	85	5.55%	1,531	310.46%	373	100%
Samco Special Opportunities Fund	3.71	2.68%	63,101	-3,899	-5.82%	67,000	0%	67,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	448	20	4.67%	428	21.94%	351	0.57%
Samco Multi Cap Fund	2.73	0.82%	46,373	0	0%	46,373	0%	46,373	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	275	17	6.59%	258	4.45%	247	4.22%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	20,446	100%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	95,657	100%
Kotak Large & Midcap Fund	270.71	1.18%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Edelweiss Aggressive Hybrid Fund	10.61	0.46%	180,297	0	0%	180,297	0%	180,297	100%
HSBC Midcap Fund	0.24	0.00%	4,102	0	0%	4,102	-99.68%	1,287,430	0%
HDFC Large and Mid Cap Fund	109.27	0.51%	1,856,728	0	0%	1,856,728	0%	1,856,728	0%
Helios Flexi Cap Fund	34.59	1.41%	587,699	121,018	25.93%	466,681	-21.44%	594,072	15.43%
Helios Balanced Advantage Fund	2.52	0.91%	42,891	19,000	79.53%	23,891	-39.81%	39,692	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	89,883	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	291	7	2.46%	284	3.65%	274	1.48%
Helios Large & Mid Cap Fund	4.54	1.88%	77,067	9,220	13.59%	67,847	0%	67,847	18.07%
HSBC Large & Mid Cap Fund	0.03	0.00%	425	0	0%	425	-99.87%	334,100	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,900	-100%	1,900	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-6,200	-100%	6,200	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.57%	1,520	176	13.10%	1,344	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.52	1.86%	42,851	42,851	100%	42,851	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.29	0.88%	4,976	4,976	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.34	0.77%	5,833	5,833	100%	-	-%	-	-%
Total:			31,048,705	21,086		31,070,470		34,827,651

86.90% Gain from 52W Low

Tata Value Fund Regular Growth was the highest buyer of 135,000 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 200,414 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

86.90% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Motilal Oswal Financial Services Ltd.

49 MFs bought and 17 MFs sold Motilal Oswal Financial Services Ltd. in the month of Feb 2025 for a net change of 21,086 stocks

Tata Value Fund Regular Growth was the highest buyer of 135,000 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 200,414 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners