Mutual Fund Sep 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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786.90 -13.10 (-1.64%)

26.04% Fall from 52W High

2.4M NSE+BSE Volume

NSE 22 May, 2025 3:00 PM (IST)

-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	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 %
Taurus Flexi Cap Fund - Growth	0	-%	0	-20,191	-100%	20,191	100%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	1.54	2.55%	21,275	0	0%	21,275	0%	21,275	-1.05%
Taurus Banking & Financial Services Fund Growth Option	0	-%	0	-455	-100%	455	-43.76%	809	-45.52%
Parag Parikh Flexi Cap Regular Growth	509.55	1.96%	7,018,643	562,329	8.71%	6,456,314	9.10%	5,917,572	8.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth	15.62	2.03%	215,215	27,000	14.35%	188,215	8.89%	172,852	-0.02%
Franklin Asian Equity Fund Growth	-	-%	-	-	-%	0	-100%	32,695	-0.84%
ICICI Prudential BSE 500 ETF	0.01	0.02%	155	-46	-22.89%	201	-3.83%	209	4.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.90	0.30%	12,393	-2,591	-17.29%	14,984	19.02%	12,589	1.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	1,059	11	1.05%	1,048	2.14%	1,026	0.98%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,137	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,910	-22.16%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	91,813	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.09	0.30%	15,049	-5,774	-27.73%	20,823	13.46%	18,353	26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.30%	2,501	-59	-2.30%	2,560	1.03%	2,534	4.93%
ITI Banking and Financial Services Fund Regular Growth	2.92	1.48%	40,287	0	0%	40,287	0%	40,287	0%
Total:			7,326,577	560,224		6,766,353		6,331,061

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