Motilal Oswal Financial Services
BSE: 532892|NSE: MOTILALOFS|ISIN: INE338I01027|SECTOR: Finance - General
LIVE
BSE
May 20, 17:00
89.70
-1.4 (-1.54%)VOLUME 3,181
LIVE
NSE
May 20, 17:00
90.35
0.05 (0.06%) VOLUME 5,633
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Motilal Oswal Financial Services held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Mid Cap Fund (G) | 194.12 | 184,515  | 0.73% | 117,997  | 176,737 | 194,084 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 175,200 | 0.85% | 175,200 | 175,200 | 175,200 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 697 | 0.01% | 729 | - | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 492,930 | 0.88% | 581,930 | 581,930 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 4,942,000 | 0.36% | 4,942,000 | 4,942,000 | - | - | - |
| HDFC MidCap Opportunities (G) | - | - | - | 1,103,000 | 1,103,000 | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 1,000,000 | 0.15% | 1,000,000 | 1,000,000 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 2,400,000 | 0.32% | 2,400,000 | 2,400,000 | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 1,310,450 | 0.31% | 1,341,450 | 1,341,450 | - | - | - |
| L&T Special Situations(G) | - | - | - | 70,935 | 73,838 | - | - | - |
| Reliance Banking Fund (G) | 1,697.31 | 400,000 | 0.18% | - | - | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 100,000 | 0.17% | - | - | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 518,000 | 0.88% | 518,000 | 518,000 | 518,005 | - | - |
| Taurus Banking&Financial Serv. (G) | 12.20 | 16,528 | 1.04% | 28,171 | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 22,961 | 0.76% | 70,953 | - | - | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 30,520 | - | - | - | - |
| Taurus Tax Shield (G) | 91.49 | 106,480 | 0.89% | 179,202 | - | - | - | - |
| Total | 11,669,761 | 12,560,087 | 12,312,155 | 887,289 | 0 | 0 |
| Note : | |||
| * | For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. | ||
| ** | The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. | ||
| PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
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