Mutual Fund Jul 2022 share holdings and fund action in Motilal Oswal Financial Services Ltd.

Motilal Oswal Financial Services Ltd. NSE: MOTILALOFS | BSE: 532892

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960.15 14.25 (1.51%)

87.16% Gain from 52W Low

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NSE 26 Nov, 2025 3:06 PM (IST)

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.96	0.35%	12,589	208	1.68%	12,381	7.95%	11,469	1.67%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	1,026	10	0.98%	1,016	10.08%	923	1.21%
Nippon India Nifty Smallcap 250 Index Fund	1.40	0.35%	18,353	3,812	26.22%	14,541	10.49%	13,160	6.74%
Taurus Flexi Cap Fund	0	-%	0	-62,137	-100%	62,137	0%	62,137	3.23%
Taurus ELSS Tax Saver Fund	1.62	2.67%	21,275	-225	-1.05%	21,500	7.50%	20,000	61.54%
Taurus Banking & Financial Services Fund	0.06	0.65%	809	-676	-45.52%	1,485	-32.78%	2,209	0%
Parag Parikh Flexi Cap Fund	450.15	1.83%	5,917,572	450,235	8.23%	5,467,337	0.92%	5,417,337	19.79%
Parag Parikh ELSS Tax Saver Fund	13.15	1.93%	172,852	-33	-0.02%	172,885	10.91%	155,885	41.86%
ITI ELSS Tax Saver Fund	0.54	0.39%	7,137	0	0%	7,137	0%	7,137	0%
ITI Multi Cap Fund	0.91	0.22%	11,910	-3,390	-22.16%	15,300	0%	15,300	0%
ITI Small Cap Fund	6.98	1.77%	91,813	0	0%	91,813	0%	91,813	0%
ITI Banking and Financial Services Fund	3.06	1.75%	40,287	0	0%	40,287	0%	40,287	0%
Franklin Asian Equity Fund	2.49	0.87%	32,695	-277	-0.84%	32,972	0%	32,972	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.19	0.35%	2,534	119	4.93%	2,415	7.33%	2,250	10.02%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.02%	209	9	4.50%	200	9.89%	182	0%
Total:			6,331,061	387,655		5,943,406		5,877,561

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