Mutual Fund Jul 2023 share holdings and fund action in Motilal Oswal Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	1.58	0.27%	18,826	1,682	9.81%	17,144	0.22%	17,106	2.92%
Parag Parikh Flexi Cap Fund	638.79	1.60%	7,618,643	0	0%	7,618,643	0%	7,618,643	0%
Parag Parikh ELSS Tax Saver Fund	19.30	1.04%	230,215	0	0%	230,215	0%	230,215	0%
LIC MF Small Cap Fund	1.68	1.03%	20,000	0	0%	20,000	0%	20,000	0%
Taurus ELSS Tax Saver Fund	1.45	2.24%	17,300	0	0%	17,300	0%	17,300	0%
Taurus Banking & Financial Services Fund	0.31	3.13%	3,645	-2,505	-40.73%	6,150	0%	6,150	0%
HDFC Large and Mid Cap Fund	41.92	0.39%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.02	0.27%	12,216	192	1.60%	12,024	-3.44%	12,453	-5.78%
Motilal Oswal Nifty 500 Fund	0.11	0.02%	1,346	24	1.82%	1,322	2.32%	1,292	3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.37	0.27%	4,396	829	23.24%	3,567	13.06%	3,155	1.35%
HDFC Multi Cap Fund	35.21	0.46%	420,000	0	0%	420,000	0%	420,000	0%
SBI Nifty Smallcap 250 Index Fund	0.65	0.27%	7,736	353	4.78%	7,383	3.93%	7,104	2.02%
ICICI Prudential BSE 500 ETF	0.02	0.02%	217	6	2.84%	211	7.11%	197	2.60%
HDFC BSE 500 ETF	0.00	0.02%	9	0	0%	9	-10%	10	0%
HDFC BSE 500 Index Fund	0.00	0.02%	28	5	21.74%	23	9.52%	21	5%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.27%	279	-31	-10%	310	16.10%	267	-23.05%
HDFC Nifty Smallcap 250 ETF	0.17	0.27%	2,026	455	28.96%	1,571	134.83%	669	157.31%
HDFC NIFTY Smallcap 250 Index Fund	0.11	0.27%	1,254	303	31.86%	951	78.09%	534	49.16%
Total:			8,858,136	1,313		8,856,823		8,855,116

9 MFs bought and 2 MFs sold Motilal Oswal Financial Services Ltd. in the month of Jul 2023 for a net change of 1,313 stocks