Mutual Fund Jul 2026 share holdings and fund action in Motilal Oswal

Hide Index and Arbitrage Funds

MF	Jul-2026					Jun-2026		May-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Reg Gr	98.75	1.23%	1,159,078	0	0%	1,159,078	0%	1,159,078	0%
Helios Financial Services Reg Gr	7.23	3.56%	84,851	-5,260	-5.84%	90,111	0%	90,111	0%
Helios Large & Mid Cap Reg Gr	16.70	1.21%	196,062	25,200	14.75%	170,862	32.90%	128,562	0%
Helios Mid Cap Reg Gr	41.92	2.15%	492,078	80,000	19.41%	412,078	11.74%	368,775	0%
Helios Small Cap Reg Gr	17.32	1.19%	203,293	46,300	29.49%	156,993	0%	156,993	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Reg Gr	3.96	0.01%	46,500	32,550	233.33%	13,950	20%	11,625	100%
LIC MF Banking & Fin Serv Reg Gr	5.90	2.19%	69,241	0	0%	69,241	0%	69,241	0%
Tata Banking & Financial Svcs Reg Gr	12.78	0.40%	150,000	-765,000	-83.61%	915,000	0%	915,000	0%
LIC MF Midcap Fund Reg Gr	6.94	1.85%	81,503	27,000	49.54%	54,503	19.78%	45,503	0%
UTI Small Cap Reg Gr	56.74	1.08%	665,958	25,162	3.93%	640,796	0%	640,796	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.09	1.24%	36,273	-168	-0.46%	36,441	9.35%	33,326	-0.14%
SBI Nifty Midcap 150 Index Reg Gr	3.87	0.32%	45,396	1,286	2.92%	44,110	4.16%	42,348	2.17%
UTI Nifty Midcap 150 ETF	0.04	0.32%	496	-33	-6.24%	529	-0.19%	530	0%
LIC MF Nifty Midcap 100 ETF	2.61	0.39%	30,690	0	0%	30,690	-0.19%	30,748	-0.19%
Helios Balanced Advantage Reg Gr	2.15	0.74%	25,215	0	0%	25,215	0%	25,215	0%
SBI Nifty 500 Index Reg Gr	0.52	0.07%	6,109	-69	-1.12%	6,178	1.20%	6,105	0.07%
UTI Nifty Midcap 150 Index Reg Gr	0.24	0.32%	2,827	65	2.35%	2,762	1.88%	2,711	3.24%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.62	0.49%	7,307	1,266	20.96%	6,041	-5.71%	6,407	1.52%
Tata Nifty Midcap 150 Index Reg Gr	1.02	0.32%	11,931	606	5.35%	11,325	1.34%	11,175	3.20%
SBI Nifty Midcap 150 ETF	0.04	0.32%	486	33	7.28%	453	-0.22%	454	8.35%
UTI Large & Mid Cap Reg Gr	75.53	1.18%	886,598	80,000	9.92%	806,598	0%	806,598	0%
UTI Aggressive Hybrid Reg Gr	39.51	0.58%	463,713	-80,000	-14.71%	543,713	0%	543,713	0%
Tata Value Reg Gr	374.94	4.42%	4,401,000	9,000	0.20%	4,392,000	0%	4,392,000	0%
Kotak Large & Mid Cap Reg Gr	460.05	1.44%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
UTI Arbitrage Reg Gr	2.97	0.03%	34,875	0	0%	34,875	221.43%	10,850	100%
Kotak Arbitrage Reg Gr	67.02	0.09%	786,625	-715,325	-47.63%	1,501,950	100.62%	748,650	100.83%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund Reg	15.85	0.34%	186,016	-20,000	-9.71%	206,016	0%	206,016	0%
Nippon India ETF Nifty Midcap 150	11.96	0.32%	140,345	2,033	1.47%	138,312	2.43%	135,029	1.89%
Tata ELSS - Tax Saver Reg IDCW-P	104.89	2.25%	1,231,123	-15,032	-1.21%	1,246,155	0%	1,246,155	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	8.75	0.32%	102,707	2,395	2.39%	100,312	5.73%	94,872	1.73%
Tata Dividend Yield Reg Gr	13.38	1.19%	157,000	0	0%	157,000	0%	157,000	0%
Tata Multicap Reg Gr	25.13	0.71%	295,000	75,000	34.09%	220,000	0%	220,000	0%
Tata Nifty Capital Markets Idx Reg Gr	28.57	3.13%	335,390	25,754	8.32%	309,636	10.74%	279,618	17.87%
Kotak Nifty Midcap 150 ETF	0.04	0.32%	500	29	6.16%	471	-0.21%	472	-0.21%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.50	1.13%	5,860	51	0.88%	5,809	-7.84%	6,303	-7.09%
Sundaram Mid Cap Gr	154.88	1.07%	1,817,907	0	0%	1,817,907	0%	1,817,907	0%
HSBC Flexi Cap Gr	47.99	0.84%	563,312	0	0%	563,312	-37.74%	904,783	-16.46%
Sundaram Fin Services Opp Reg Gr	17.04	1.02%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Small Cap Fund Reg Gr	240.40	1.35%	2,821,718	0	0%	2,821,718	0%	2,821,718	0%
HDFC Large & Mid Cap Gr	158.18	0.53%	1,856,728	0	0%	1,856,728	0%	1,856,728	0%
HSBC Business Cycles Reg Gr	17.04	1.44%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.07%	2,876	-1	-0.03%	2,877	-1.20%	2,912	-0.07%
ICICI Pru Nifty Midcap 150 ETF	2.47	0.32%	28,997	-23	-0.08%	29,020	2.82%	28,223	2.67%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.03	0.32%	47,344	1,521	3.32%	45,823	7.66%	42,562	3.45%
DSP Nifty Midcap 150 Quality 50 ETF	1.24	1.26%	14,609	-150	-1.02%	14,759	9.23%	13,512	1.33%
DSP Nifty Midcap 150 Qul 50 Reg Gr	5.36	1.24%	62,858	-1,702	-2.64%	64,560	3.00%	62,682	0.31%
HSBC Multi Cap Reg Gr	32.05	0.53%	376,182	0	0%	376,182	0%	376,182	0%
HDFC BSE 500 ETF	0.04	0.07%	470	73	18.39%	397	111.17%	188	0%
HDFC NIFTY Midcap 150 ETF	0.50	0.32%	5,903	-119	-1.98%	6,022	7.54%	5,600	2.21%
HDFC NIFTY Midcap 150 Index Reg Gr	2.19	0.32%	25,735	823	3.30%	24,912	4.21%	23,905	3.11%
HDFC BSE 500 Index Reg Gr	0.22	0.07%	2,551	31	1.23%	2,520	7.65%	2,341	-0.47%
HSBC Consumption Reg Gr	11.73	0.67%	137,700	0	0%	137,700	0%	137,700	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.47	0.16%	5,528	182	3.40%	5,346	-1.26%	5,414	2.19%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.93	0.18%	10,869	-1	-0.01%	10,870	-0.35%	10,908	-8.10%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	4.40	0.74%	51,605	8,855	20.71%	42,750	5.59%	40,488	2.01%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.23	0.74%	2,749	394	16.73%	2,355	4.57%	2,252	-3.60%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.03	0.31%	376	-8	-2.08%	384	0.26%	383	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.07	0.07%	771	49	6.79%	722	1.55%	711	3.64%
Edelweiss BSE Capital Markets & Ins ETF	0.35	2.23%	4,071	181	4.65%	3,890	-8.92%	4,271	-5.61%
HSBC Financial Services Reg Gr	19.07	2.05%	223,800	0	0%	223,800	0%	223,800	0%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	0.67	1.83%	7,923	466	6.25%	7,457	-4.84%	7,836	2.00%
Groww Nifty India Internet ETF	1.00	2.71%	11,754	169	1.46%	11,585	-5.67%	12,282	7.26%
Axis Nifty500 Quality 50 Index Reg Gr	0.93	1.12%	10,885	563	5.45%	10,322	-6.10%	10,992	0.14%
Groww Nifty Midcap 150 Index Reg Gr	0.05	0.32%	557	-21	-3.63%	578	3.96%	556	1.09%
Groww Nifty Midcap 150 ETF	0.02	0.32%	229	-1	-0.43%	230	0%	230	0%
DSP Nifty Midcap 150 Index Reg Gr	0.05	0.32%	629	21	3.45%	608	8.96%	558	8.14%
DSP Nifty Midcap 150 ETF	0.02	0.32%	208	-1	-0.48%	209	-0.48%	210	-14.29%
HDFC Arbitrage Growth	4.69	0.02%	55,025	31,775	136.67%	23,250	15.38%	20,150	100%
Aditya BSL Arbitrage Gr	31.89	0.12%	374,325	56,575	17.80%	317,750	178.91%	113,925	-18.78%
Nippon India Arbitrage Gr	8.65	0.05%	101,525	775	0.77%	100,750	16.07%	86,800	100%
HSBC Aggressive Hybrid Gr	69.08	1.21%	810,900	0	0%	810,900	0%	810,900	0%
Edelweiss Arbitrage Fund Reg Gr	10.37	0.07%	121,675	0	0%	121,675	9.03%	111,600	234.88%
Axis Arbitrage Reg Gr	2.31	0.02%	27,125	13,950	105.88%	13,175	30.77%	10,075	100%
Navi Large & Mid Cap Reg Gr	2.90	0.93%	34,000	16,500	94.29%	17,500	0%	17,500	0%
Navi Flexi Cap Reg Gr	3.79	1.31%	44,500	15,000	50.85%	29,500	110.71%	14,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.48	0.32%	146,542	3,762	2.63%	142,780	2.71%	139,014	2.57%
Motilal Oswal Nifty 500 Reg Gr	2.05	0.07%	24,085	433	1.83%	23,652	-0.81%	23,845	-0.10%
Motilal Oswal Nifty Midcap 100 ETF	3.52	0.39%	41,290	35	0.08%	41,255	2.77%	40,143	-0.23%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.55	0.32%	18,251	164	0.91%	18,087	1.37%	17,842	1.00%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.56	0.16%	6,518	187	2.95%	6,331	-2.39%	6,486	1.42%
Navi Nifty Midcap 150 Index Reg Gr	1.27	0.32%	14,864	-9	-0.06%	14,873	1.29%	14,684	0.70%
Groww Nifty Total Market Idx Reg Gr	0.24	0.06%	2,772	2	0.07%	2,770	1.13%	2,739	1.29%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.46	0.16%	5,398	52	0.97%	5,346	-1.89%	5,449	1.19%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.47	0.16%	29,014	618	2.18%	28,396	-2.16%	29,022	1.66%
Motilal Oswal Nifty 500 ETF	0.19	0.07%	2,287	-75	-3.18%	2,362	7.61%	2,195	0%
Zerodha Nifty Midcap 150 ETF	0.84	0.32%	9,812	105	1.08%	9,707	-2.07%	9,912	1.04%
Axis Nifty 500 Index Reg Gr	0.21	0.07%	2,506	35	1.42%	2,471	2.57%	2,409	-0.41%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.08%	251	-4	-1.57%	255	-0.39%	256	-3.03%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.73	0.16%	8,548	-4	-0.05%	8,552	-3.32%	8,846	0.29%
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr	19.51	3.12%	228,963	15,712	7.37%	213,251	13.14%	188,491	10.90%
Groww Nifty 200 ETF	0.01	0.08%	150	-21	-12.28%	171	8.92%	157	1.95%
Motilal Oswal Nifty Capital Market ETF	7.44	3.12%	87,352	843	0.97%	86,509	11.84%	77,349	14.84%
Motilal Oswal BSE 1000 Index Reg Gr	0.04	0.06%	464	-8	-1.69%	472	-0.63%	475	1.28%
Edelweiss Nifty LargeMidcap 250 ETF	0.25	0.16%	2,985	81	2.79%	2,904	-5.56%	3,075	13.26%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.21%	292	-3	-1.02%	295	5.36%	280	17.15%
DSP Nifty 500 Index Reg Gr	0.01	0.07%	120	1	0.84%	119	7.21%	111	4.72%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.06	0.11%	709	48	7.26%	661	7.31%	616	2.84%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.01	0.11%	161	-104	-39.25%	265	10.42%	240	15.38%
JM Value Gr	11.93	1.48%	140,000	-17,896	-11.33%	157,896	0%	157,896	0%
JM Mid Cap Reg Gr	25.42	1.96%	298,427	35,000	13.29%	263,427	0%	263,427	0%
JM Small Cap Reg Gr	8.12	0.94%	95,310	5,000	5.54%	90,310	0%	90,310	-5.25%
JM Large & Mid Cap Reg Gr	6.27	1.40%	73,568	11,868	19.24%	61,700	0%	61,700	0%
Axis Nifty Capital Markets Index Reg Gr	3.28	3.12%	38,558	2,969	8.34%	35,589	46.83%	24,239	100%
Invesco India Arbitrage Gr	18.36	0.06%	215,450	-46,500	-17.75%	261,950	221.90%	81,375	10400%
Mirae Asset Equity Savings Reg IDCW-P	0.59	0.03%	6,975	0	0%	6,975	0%	6,975	100%
Mirae Asset Arbitrage Reg Gr	18.22	0.47%	213,900	0	0%	213,900	0%	213,900	120.80%
ITI Mid Cap Reg Gr	17.36	1.17%	203,804	30,911	17.88%	172,893	0%	172,893	0%
ITI Value Reg Gr	3.95	1.10%	46,357	0	0%	46,357	0%	46,357	0%
Mirae Asset Nifty Midcap 150 ETF	5.82	0.32%	68,365	-987	-1.42%	69,352	1.65%	68,227	1.64%
Mirae Asset Multi Asset Allc Reg Gr	1.39	0.04%	16,275	0	0%	16,275	0%	16,275	0%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	2.32	0.49%	27,195	4,038	17.44%	23,157	-8.86%	25,409	-0.19%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.07	0.08%	798	-13	-1.60%	811	-1.58%	824	-1.67%
ITI Large & Mid Cap Reg Gr	9.24	1.25%	108,511	15,553	16.73%	92,958	0%	92,958	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.03	0.06%	381	-9	-2.31%	390	1.04%	386	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.06	0.16%	695	10	1.46%	685	-2.84%	705	-8.56%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.33	0.52%	3,913	539	15.98%	3,374	-7.76%	3,658	1.27%
Mirae Asset Nifty India Internet ETF	0.90	2.72%	10,587	439	4.33%	10,148	-3.44%	10,509	4.46%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	0.91	0.32%	10,643	331	3.21%	10,312	2.65%	10,046	3.19%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	0	-100%	475	-12.68%
Groww Nifty Capital Markets ETF	1.40	3.12%	16,477	1,371	9.08%	15,106	12.07%	13,479	25.41%
JioBlackRock Sector Rotation Dir Gr	0.11	0.07%	1,269	165	14.95%	1,104	6.05%	1,041	0%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.02	0.16%	233	39	20.10%	194	0%	194	34.72%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	0	-100%	2,352	-9.71%
WhiteOak Capital Mid Cap Reg Gr	75.08	1.11%	881,256	149,999	20.51%	731,257	0%	731,257	113.43%
Angel One Nifty Total Market Idx Reg Gr	0.04	0.06%	462	1	0.22%	461	1.99%	452	1.35%
Angel One Nifty Total Market ETF	0.03	0.06%	326	0	0%	326	0.62%	324	0%
Bandhan Arbitrage Reg Gr	2.71	0.03%	31,775	3,875	13.89%	27,900	414.29%	5,425	100%
Bandhan Small Cap Reg Gr	45.52	0.15%	534,300	0	0%	534,300	0%	534,300	0%
Bandhan Mid Cap Reg Gr	1.28	0.05%	15,043	-32,188	-68.15%	47,231	0%	47,231	0%
WhiteOak Capital Multi Cap Reg Gr	22.09	0.53%	259,263	46,531	21.87%	212,732	0%	212,732	112.06%
Whiteoak Capital Large & Mid Cap Reg Gr	20.65	0.85%	242,361	27,375	12.73%	214,986	0%	214,986	106.78%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	486	38.86%	350	8.02%
WhiteOak Capital Arbitrage Reg Gr	6.73	0.34%	79,050	0	0%	79,050	96.15%	40,300	-36.59%
Bandhan Nifty Midcap 150 Index Reg Gr	0.29	0.32%	3,440	-506	-12.82%	3,946	14.18%	3,456	34.37%
WhiteOak Capital Equity Savings Reg Gr	0.92	0.34%	10,850	-3,875	-26.32%	14,725	0%	14,725	100%
HSBC Arbitrage Reg Gr	0.33	0.01%	3,875	775	25%	3,100	100%	-	-%
Navi Aggressive Hybrid Reg Gr	1.06	0.92%	12,500	6,000	92.31%	6,500	100%	-	-%
JM Aggressive Hybrid Gr	7.33	1.04%	86,000	16,000	22.86%	70,000	100%	-	-%
ICICI Prudential Arbitrage Reg Gr	0.99	0.00%	11,625	11,625	100%	-	-%	-	-%
DSP Arbitrage Gr	0.13	0.00%	1,550	1,550	100%	-	-%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	0.85	0.44%	10,000	10,000	100%	-	-%	-	-%
The Wealth Company Small Cap Reg Gr	0.60	0.56%	7,000	7,000	100%	-	-%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	0.02	0.12%	202	202	100%	-	-%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	0.01	0.09%	166	166	100%	-	-%	-	-%
Total:			32,230,034	-712,073		32,942,593		31,739,547

Near 52W High of ₹1097.10

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 149,999 shares in Jul 2026 constituting 0.02% of the paid up equity of the company.

Tata Banking & Financial Services Fund Regular Growth was the highest seller of 765,000 shares in Jul 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1097.10

Mutual Fund Jul 2026 share holdings and fund action in Motilal Oswal

81 MFs bought and 35 MFs sold Motilal Oswal in the month of Jul 2026 for a net change of 712,073 stocks

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 149,999 shares in Jul 2026 constituting 0.02% of the paid up equity of the company.

Tata Banking & Financial Services Fund Regular Growth was the highest seller of 765,000 shares in Jul 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners