1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MOTILAL OSWAL FINANCIAL SERVICES LTD.
Motilal Oswal Financial Services Ltd. NSE: MOTILALOFS | BSE: 532892
929.10 73.30 (8.57%)
12.7M

NSE 03 Jul, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.03 0.35% 74,513 1,155 1.57% 73,358 0.74% 72,816 100%
HSBC Midcap Fund Growth 0.33 0.00% 4,102 0 0% 4,102 0% 4,102 0%
Nippon India ETF Nifty Midcap 150 7.70 0.35% 95,069 992 1.05% 94,077 2.19% 92,065 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 3.11 0.44% 38,449 0 0% 38,449 0% 38,449 100%
TrustMF Flexi Cap Fund Regular Growth 16.75 1.51% 206,780 27,174 15.13% 179,606 68.97% 106,293 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.06% 2,247 219 10.80% 2,028 4.21% 1,946 9.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.00 0.24% 12,371 -401 -3.14% 12,772 4.89% 12,177 31.86%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.20 0.94% 101,190 5,695 5.96% 95,495 8.92% 87,671 6.34%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.64 0.93% 7,852 681 9.50% 7,171 10.26% 6,504 11.50%
UTI Retirement Fund - Regular Plan 22.02 0.47% 271,873 0 0% 271,873 8.57% 250,414 9.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.98 0.35% 98,577 2,261 2.35% 96,316 3.00% 93,508 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.06% 18,498 609 3.40% 17,889 1.45% 17,634 2.72%
Motilal Oswal Nifty Midcap 100 ETF 2.82 0.44% 34,766 1,336 4.00% 33,430 2.66% 32,564 100%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 1,054 36 3.54% 1,018 3.56% 983 0.31%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.34% 2,244 52 2.37% 2,192 2.05% 2,148 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.45 0.83% 5,577 586 11.74% 4,991 8.17% 4,614 -7.27%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 63.04 1.39% 778,343 0 0% 778,343 7.85% 721,684 6.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.01 0.74% 568,133 0 0% 568,133 9.34% 519,624 22.35%
UTI Nifty Midcap 150 ETF 0.03 0.34% 417 0 0% 417 -0.24% 418 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.20 0.94% 76,493 3,272 4.47% 73,221 6.57% 68,710 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.69 0.95% 20,886 1,802 9.44% 19,084 12.44% 16,972 16.53%
Motilal Oswal Nifty Capital Market ETF 0.54 3.62% 6,718 3,863 135.31% 2,855 -4.74% 2,997 100%
Bandhan Small Cap Fund Regular Growth 125.11 1.07% 1,544,725 15,000 0.98% 1,529,725 12.44% 1,360,511 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.22 0.94% 2,757 91 3.41% 2,666 6.68% 2,499 7.76%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.71 2.84% 156,965 6,301 4.18% 150,664 6.55% 141,397 -10.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 302 3 1.00% 299 2.75% 291 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.35% 1,064 14 1.33% 1,050 0.48% 1,045 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.18% 6,037 119 2.01% 5,918 3.68% 5,708 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.22 2.83% 89,177 3,521 4.11% 85,656 6.93% 80,104 25.46%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 123,563 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.58 1.09% 31,794 1,814 6.05% 29,980 13.17% 26,491 -5.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.30 1.10% 3,649 -224 -5.78% 3,873 5.22% 3,681 -2.26%
Edelweiss BSE Capital Markets & Insurance ETF 0.39 2.60% 4,841 738 17.99% 4,103 -6.86% 4,405 11.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.65 0.70% 143,897 -31,182 -17.81% 175,079 -20.42% 220,006 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 18.58 2.84% 229,383 4,906 2.19% 224,477 4.21% 215,409 -12.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,686 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.19 0.40% 261,589 -165,609 -38.77% 427,198 -21.16% 541,877 -2.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.64 0.57% 353,631 -70,066 -16.54% 423,697 -23.72% 555,441 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.45% 21,189 -6,990 -24.81% 28,179 -34.72% 43,164 0%
Kotak Quant Fund Regular Growth 0 -% 0 -33,669 -100% 33,669 -66.20% 99,610 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 10.48 0.55% 129,437 0 0% 129,437 -26.76% 176,740 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.06% 2,290 19 0.84% 2,271 2.30% 2,220 3.06%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.26 0.54% 27,936 0 0% 27,936 11.57% 25,040 100%
Groww Banking & Financial Services Fund Regular Growth 1.61 2.97% 19,820 7,246 57.63% 12,574 120.67% 5,698 0%
Tata Equity P/E Fund Regular Growth 309.28 3.64% 3,818,710 75,000 2.00% 3,743,710 2.98% 3,635,540 8.30%
Kotak Equity Opportunities Fund Growth 372.55 1.38% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 436.75 0.42% 5,392,631 -3,193,318 -37.19% 8,585,949 -21.33% 10,913,294 -9.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 59,929 0%
HDFC BSE 500 ETF 0.01 0.07% 135 0 0% 135 0% 135 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.31 0.35% 3,784 95 2.58% 3,689 3.54% 3,563 100%
ICICI Prudential BSE 500 ETF 0.22 0.07% 2,768 -245 -8.13% 3,013 2.34% 2,944 0.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.00 0.83% 37,071 1,238 3.45% 35,833 3.58% 34,595 -15.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.06% 315 7 2.27% 308 5.48% 292 6.18%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF 0.01 0.08% 114 12 11.76% 102 -21.54% 130 100%
HDFC Multi Cap Fund Regular Growth 88.11 0.50% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 429 15 3.62% 414 9.81% 377 100%
HDFC Large and Mid Cap Fund Growth 150.38 0.59% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.35% 19,840 198 1.01% 19,642 1.15% 19,419 100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -133,852 -100% 133,852 -44.27% 240,158 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.34% 12,162 1,722 16.49% - -% 10,440 100%
Mirae Asset Nifty Midcap 150 ETF 3.70 0.34% 45,691 729 1.62% 44,962 2.93% 43,683 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 8.48 6.97% 104,732 0 0% 104,732 0% 104,732 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.34% 14,722 422 2.95% 14,300 5.32% 13,578 100%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 1,915 52 2.79% 1,863 4.14% 1,789 1.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.18% 4,587 23 0.50% 4,564 2.15% 4,468 100%
Helios Financial Services Fund Regular Growth 4.40 2.55% 54,297 0 0% 54,297 0% 54,297 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 305 38 14.23% - -% 267 -40.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 510 -10 -1.92% 520 0% 520 -40.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 10,521 -67 -0.63% 10,588 1.31% 10,451 100%
Tata Nifty Capital Markets Index Fund Regular Growth 8.70 3.67% 107,384 18,171 20.37% 89,213 10.50% 80,738 11.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 196 18 10.11% 178 6.59% 167 13.61%
Mirae Asset Nifty India New Age Consumption ETF 0.14 0.53% 1,716 -3 -0.17% 1,719 -4.98% 1,809 11.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 0.34% 31,156 941 3.11% 30,215 2.42% 29,501 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.92 0.34% 36,084 1,326 3.81% 34,758 1.68% 34,185 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.03 1.62% 123,790 -1,080 -0.86% 124,870 -9.76% 138,373 -18.87%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.06% 6,798 -18 -0.26% 6,816 0.35% 6,792 0.46%
Kotak Nifty Midcap 150 ETF 0.01 0.35% 71 32 82.05% 39 2.63% 38 100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,891 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.21 1.60% 2,619 233 9.77% - -% 1,827 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 63,101 0%
Helios Large & Mid Cap Fund Regular Growth 7.98 2.51% 98,567 21,500 27.90% 77,067 0% 77,067 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,962 0%
Helios Flexi Cap Fund Regular Growth 58.67 1.83% 724,410 0 0% 724,410 0% 724,410 23.26%
Samco Multi Cap Fund Regular Growth 5.14 1.40% 63,523 0 0% 63,523 36.98% 46,373 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.42 3.61% 91,572 14,569 18.92% 77,003 29.02% 59,685 16.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.34% 15,214 242 1.62% 14,972 0.79% 14,855 100%
Helios Mid Cap Fund Regular Growth 2.35 2.41% 29,016 5,260 22.14% 23,756 6.19% 22,372 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 388 -5 -1.27% 393 4.52% 376 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 282 12 4.44% 270 7.57% 251 100%
Angel One Nifty Total Market ETF 0.01 0.06% 165 30 22.22% 135 0% 135 100%
HSBC Large and Mid Cap Fund - IDCW 0.03 0.00% 425 0 0% 425 0% 425 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 3.99 1.60% 49,314 1,815 3.82% 47,498 2.33% 46,417 8.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.18% 4,454 209 4.92% 4,245 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.18% 20,912 710 3.51% 20,202 100% - -%
JM Value Fund Growth 24.56 2.26% 303,220 83,020 37.70% 220,200 100% - -%
JM Midcap Fund Regular Growth 40.72 2.92% 502,768 218,431 76.82% 284,337 100% - -%
JM Small Cap Fund Regular Growth 20.94 2.91% 258,577 48,577 23.13% 210,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.28 0.34% 3,468 204 6.25% 3,264 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.12 0.40% 13,773 1,854 15.55% 11,919 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.14 0.95% 1,701 -938 -35.54% 2,639 100% - -%
HSBC Multi Cap Fund Regular Growth 25.03 0.53% 309,000 309,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 178.64 1.11% 2,205,734 2,205,734 100% - -% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 0.72 2.40% 8,835 8,835 100% - -% - -%
JM Flexicap Fund Growth 121.93 2.06% 1,505,492 1,505,492 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.55 1.69% 6,766 6,766 100% - -% - -%
HSBC Flexi Cap Fund - Growth 40.15 0.81% 495,800 495,800 100% - -% - -%
Total: 29,549,692 1,480,160 28,056,438 29,909,858