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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	48.24	2.25%	514,652	0	0%	514,652	0%	514,652	0%
Helios Financial Services Fund	3.88	3.05%	41,376	0	0%	41,376	0%	41,376	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.86	0.71%	62,497	1,813	2.99%	60,684	-3.17%	62,670	3.23%
Motilal Oswal Nifty 500 Fund	1.49	0.07%	15,870	402	2.60%	15,468	2.96%	15,023	0.56%
Nippon India Nifty Smallcap 250 Index Fund	13.44	0.71%	143,398	6,503	4.75%	136,895	-0.27%	137,265	3.17%
Samco Flexi Cap Fund	45.63	7.56%	486,816	-36,500	-6.97%	523,316	-2.79%	538,316	0%
SBI Nifty Smallcap 250 Index Fund	8.51	0.71%	90,761	5,922	6.98%	84,839	2.40%	82,854	7.24%
Samco ELSS Tax Saver Fund	9.31	7.76%	99,332	0	0%	99,332	0%	99,332	0%
Helios Balanced Advantage Fund	3.72	1.49%	39,692	0	0%	39,692	0%	39,692	0%
Motilal Oswal Nifty 500 ETF	0.06	0.07%	652	108	19.85%	544	0.93%	539	7.16%
Kotak Banking & Financial Services Fund	11.72	1.19%	125,000	0	0%	125,000	0%	125,000	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.98	2.21%	42,487	8,284	24.22%	34,203	-0.27%	34,294	41.12%
Motilal Oswal Nifty Smallcap 250 ETF	0.59	0.71%	6,273	-1,200	-16.06%	7,473	5.16%	7,106	106.21%
Kotak Large & Midcap Fund	384.29	1.54%	4,100,000	400,000	10.81%	3,700,000	68.18%	2,200,000	100%
Parag Parikh Flexi Cap Fund	1,739.10	2.12%	18,554,307	-3,721,679	-16.71%	22,275,986	-7.86%	24,175,762	-7.39%
HDFC Large and Mid Cap Fund	174.03	0.74%	1,856,728	0	0%	1,856,728	0%	1,856,728	0%
Parag Parikh ELSS Tax Saver Fund	76.82	1.80%	819,576	0	0%	819,576	0%	819,576	0%
ICICI Prudential BSE 500 ETF	0.21	0.07%	2,270	62	2.81%	2,208	1.28%	2,180	3.12%
Bandhan Small Cap Fund	119.04	1.37%	1,270,006	-35,388	-2.71%	1,305,394	0%	1,305,394	-1.73%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.02	0.71%	32,225	1,515	4.93%	30,710	-1.12%	31,058	5.37%
HDFC Multi Cap Fund	101.97	0.61%	1,087,900	0	0%	1,087,900	0%	1,087,900	0%
WhiteOak Capital Flexi Cap Fund	79.08	1.91%	843,743	37,665	4.67%	806,078	-11.97%	915,697	148.02%
WhiteOak Capital ELSS Tax Saver Fund	5.74	1.96%	61,278	7,789	14.56%	53,489	-12.46%	61,100	100%
WhiteOak Capital Mid Cap Fund	83.45	3.28%	890,343	15,887	1.82%	874,456	-10.24%	974,269	150.15%
WhiteOak Capital Large Cap Fund	5.51	0.87%	58,745	4,429	8.15%	54,316	-34.36%	82,750	27.60%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.71%	6,942	557	8.72%	6,385	5.68%	6,042	5.67%
WhiteOak Capital Balanced Advantage Fund	9.53	0.78%	101,632	17,218	20.40%	84,414	-11.70%	95,594	100%
HDFC BSE 500 ETF	0.01	0.07%	106	0	0%	106	-10.17%	118	-1.67%
HDFC Nifty Smallcap 250 ETF	4.53	0.71%	48,317	9,658	24.98%	38,659	6.75%	36,216	8.37%
HDFC BSE 500 Index Fund	0.13	0.07%	1,435	80	5.90%	1,355	7.80%	1,257	8.36%
HDFC NIFTY Smallcap 250 Index Fund	2.49	0.71%	26,521	2,549	10.63%	23,972	4.62%	22,913	6.10%
WhiteOak Capital Multi Asset Allocation Fund	3.66	0.39%	39,063	8,673	28.54%	30,390	0%	30,390	84.20%
Kotak Quant Fund	7.06	0.83%	75,270	17,228	29.68%	58,042	-3.03%	59,857	100%
WhiteOak Capital Multi Cap Fund	23.11	1.77%	246,599	25,274	11.42%	221,325	-15.87%	263,083	106.73%
Groww Nifty Total Market Index Fund	0.17	0.07%	1,818	105	6.13%	1,713	9.60%	1,563	7.72%
WhiteOak Capital Balanced Hybrid Fund	1.40	0.95%	14,928	0	0%	14,928	0%	14,928	41.14%
WhiteOak Capital Large & Mid Cap Fund	24.53	1.65%	261,697	-18,205	-6.50%	279,902	-14.96%	329,136	114.15%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.72%	3,337	243	7.85%	3,094	3.27%	2,996	4.17%
Groww Nifty Smallcap 250 Index Fund	0.65	0.71%	6,932	479	7.42%	6,453	4.32%	6,186	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.20	2.36%	98,205	11,886	13.77%	86,319	-0.21%	86,504	12.61%
WhiteOak Capital Banking & Financial Services Fund	1.48	0.53%	15,817	-10,274	-39.38%	26,091	-32.60%	38,709	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.14	1.17%	33,503	1,812	5.72%	31,691	3.80%	30,531	8.31%
WhiteOak Capital Special Opportunities Fund	10.27	1.66%	109,542	30,771	39.06%	78,771	-15.73%	93,474	100%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	258	10	4.03%	248	-0.80%	250	2.46%
Axis Nifty 500 Index Fund	0.16	0.07%	1,725	25	1.47%	1,700	-8.06%	1,849	-5.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	318	6	1.92%	312	14.71%	272	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	682	32	4.92%	650	15.86%	561	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Shriram Flexi Cap Fund	2.86	2.08%	30,500	7,400	32.03%	23,100	100%	-	-%
Shriram ELSS Tax Saver Fund	1.27	2.34%	13,500	4,000	42.11%	9,500	100%	-	-%
Shriram Multi Asset Allocation Fund	3.02	1.80%	32,200	20,200	168.33%	12,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.24%	10,503	-542	-4.91%	11,045	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	3.34	0.83%	35,611	9,104	34.35%	26,507	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.37	0.82%	3,968	3,057	335.57%	911	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	4.02	0.83%	42,908	8,614	25.12%	34,294	100%	-	-%
SBI Nifty 500 Index Fund	0.60	0.07%	6,423	479	8.06%	5,944	100%	-	-%
UTI Large & Mid Cap Fund	31.13	0.78%	332,150	332,150	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	28.22	0.46%	301,032	301,032	100%	-	-%	-	-%
UTI Retirement Fund	15.27	0.33%	162,863	162,863	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	8.42	1.09%	89,883	89,883	100%	-	-%	-	-%
Samco Special Opportunities Fund	6.28	3.17%	67,000	67,000	100%	-	-%	-	-%
Tata Value Fund	177.15	2.04%	1,890,000	1,890,000	100%	-	-%	-	-%
Samco Multi Cap Fund	3.81	1.09%	40,700	40,700	100%	-	-%	-	-%
Tata Nifty Capital Markets Index Fund	4.26	4.65%	45,429	45,429	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.09	0.76%	969	969	100%	-	-%	-	-%
HSBC Midcap Fund	88.76	0.75%	947,000	947,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	220	220	100%	-	-%	-	-%
Total:			36,393,433	719,797		35,673,636		36,332,962

80.99% Gain from 52W Low

Tata Value Fund Regular Growth was the highest buyer of 1,890,000 shares in Oct 2024 constituting 0.31% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 3,721,679 shares in Oct 2024 constituting 0.62% of the paid up equity of the company.

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80.99% Gain from 52W Low

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

49 MFs bought and 8 MFs sold Motilal Oswal Financial Services Ltd. in the month of Oct 2024 for a net change of 719,797 stocks

Tata Value Fund Regular Growth was the highest buyer of 1,890,000 shares in Oct 2024 constituting 0.31% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 3,721,679 shares in Oct 2024 constituting 0.62% of the paid up equity of the company.

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