Motilal Oswal Financial Services Ltd.

BSE: 532892 | NSE: MOTILALOFS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE338I01027 | SECTOR: Finance - General

BSE Live

Sep 17, 16:00
817.70 32.15 (4.09%)
Volume
AVERAGE VOLUME
5-Day
52,223
10-Day
38,496
30-Day
46,954
121,573
  • Prev. Close

    785.55

  • Open Price

    791.00

  • Bid Price (Qty.)

    814.00 (50)

  • Offer Price (Qty.)

    817.70 (119)

NSE Live

Sep 17, 15:59
818.30 33.15 (4.22%)
Volume
AVERAGE VOLUME
5-Day
565,222
10-Day
440,395
30-Day
596,770
1,243,142
  • Prev. Close

    785.15

  • Open Price

    792.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    818.30 (544)

Mutual Funds Holding

Stocks attracting Fund Managers
Motilal Oswal Financial Services traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ICICI Pru Banking & Finserv (G) 2,792.58 1,012,179 2.84% 1,318,377 1,335,960 1,461,776 - -
ICICI Pru Banking & Finserv - D (G) 1,388.73 503,349 2.84% 412,343 380,542 420,839 - -
ICICI Pru Large & Mid Cap Fund (G) 2,528.34 61,281 0.19% 61,003 39,350 44,426 - -
ICICI Pru Large & Mid Cap Fund - D (G) 1,356.72 32,884 0.19% 24,322 12,154 9,073 - -
ICICI Pru Midcap Fund (G) 2,209.40 304,395 1.08% 474,539 450,255 464,272 - -
ICICI Pru Midcap Fund - D (G) 322.43 44,422 1.08% 67,391 66,376 71,320 - -
ICICI Pru Multi-Asset Fund (G) - - - 438,524 96,288 - - -
ICICI Pru Multi-Asset Fund - D(G) - - - 43,965 8,955 - - -
ICICI Pru Smallcap Fund - D (G) 375.23 50,739 1.06% 55,946 73,681 76,013 - -
ICICI Pru Smallcap Fund - RP (G) 1,927.17 260,594 1.06% 281,249 326,726 333,560 - -
ICICI Pru Value Discovery Fund (G) - - - 65,031 - - - -
ICICI Pru Value Discovery Fund - D (G) - - - 21,319 - - - -
Nippon Banking Fund (G) - - - 696,364 738,396 - 691,922 -
Nippon Banking Fund - Direct (G) - - - 110,247 120,777 - 108,172 -
Nippon Growth Fund - RP (G) - - - - - - 479,969 -
Nippon Growth Fund -Direct (G) - - - - - - 41,096 -
Total - 2,269,843 - 4,070,620 3,649,460 2,881,279 1,321,159 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Banking & Finserv - D (G) 1,388.73 503,349 2.84% 412,343
ICICI Pru Large & Mid Cap Fund (G) 2,528.34 61,281 0.19% 61,003
ICICI Pru Large & Mid Cap Fund - D (G) 1,356.72 32,884 0.19% 24,322
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Banking & Finserv (G) 2,792.58 1,012,179 2.84% 1,318,377
ICICI Pru Midcap Fund (G) 2,209.40 304,395 1.08% 474,539
ICICI Pru Midcap Fund - D (G) 322.43 44,422 1.08% 67,391
ICICI Pru Multi-Asset Fund (G) - - - 438,524
ICICI Pru Multi-Asset Fund - D(G) - - - 43,965
ICICI Pru Smallcap Fund - D (G) 375.23 50,739 1.06% 55,946
ICICI Pru Smallcap Fund - RP (G) 1,927.17 260,594 1.06% 281,249
ICICI Pru Value Discovery Fund (G) - - - 65,031
ICICI Pru Value Discovery Fund - D (G) - - - 21,319
Nippon Banking Fund (G) - - - 696,364
Nippon Banking Fund - Direct (G) - - - 110,247
Total 702.66 1672329 7.12 3572952
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

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 Sep '19, it displays data for 18 out of the total 45 AMCs.