| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
149240 |
Other - FoFs (Overseas/Domestic) |
INF247L01AQ1 |
2026-10-30
|
5,467.19 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
149241 |
Other - FoFs (Overseas/Domestic) |
INF247L01AR9 |
2026-10-30
|
668.76 |
| Motilal Oswal Active Momentum Fund- Direct-Growth |
153364 |
Equity - Thematic |
INF247L01EP5 |
2026-10-30
|
89,187.47 |
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
153367 |
Equity - Thematic |
INF247L01EQ3 |
2026-10-30
|
515.19 |
| Motilal Oswal Active Momentum Fund- Regular- Growth |
153365 |
Equity - Thematic |
INF247L01ES9 |
2026-10-30
|
16,726.53 |
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
153366 |
Equity - Thematic |
INF247L01ET7 |
2026-10-30
|
154.20 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
153187 |
Hybrid - Arbitrage |
INF247L01ED1 |
2026-10-30
|
217,460.51 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
153185 |
Hybrid - Arbitrage |
INF247L01EE9 |
2026-10-30
|
95.65 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
153188 |
Hybrid - Arbitrage |
INF247L01EG4 |
2026-10-30
|
114,231.89 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
153186 |
Hybrid - Arbitrage |
INF247L01EH2 |
2026-10-30
|
64.45 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
148750 |
Other - FoFs (Overseas/Domestic) |
INF247L01AN8 |
2026-10-30
|
4,407.24 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
148749 |
Other - FoFs (Overseas/Domestic) |
INF247L01AO6 |
2026-10-30
|
3,153.29 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
139866 |
Hybrid - Dynamic Asset Allocation |
INF247L01650 |
2026-10-30
|
79.78 |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
139865 |
Hybrid - Dynamic Asset Allocation |
INF247L01643 |
2026-10-30
|
115.34 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
139872 |
Hybrid - Dynamic Asset Allocation |
INF247L01635 |
2026-10-30
|
9,182.37 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
139863 |
Hybrid - Dynamic Asset Allocation |
INF247L01601 |
2026-10-30
|
628.72 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
139870 |
Hybrid - Dynamic Asset Allocation |
INF247L01585 |
2026-10-30
|
62,798.23 |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
139871 |
Hybrid - Dynamic Asset Allocation |
INF247L01593 |
2026-10-30
|
319.98 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
153596 |
Other - Index Funds/ETFs |
INF247L01FM9 |
2026-10-30
|
4,161.41 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
153597 |
Other - Index Funds/ETFs |
INF247L01FN7 |
2026-10-30
|
2,077.66 |
| Motilal Oswal BSE Clean Environment Index Fund - Direct |
154364 |
Other - Index Funds/ETFs |
INF247L01HC6 |
2026-10-30
|
1,606.17 |
| Motilal Oswal BSE Clean Environment Index Fund - Growth |
154365 |
Other - Index Funds/ETFs |
INF247L01HD4 |
2026-10-30
|
2,918.13 |
| Motilal Oswal BSE Enhanced Value ETF |
150517 |
Other - Index Funds/ETFs |
INF247L01BE5 |
2026-10-30
|
16,159.35 |
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
150518 |
Other - Index Funds/ETFs |
INF247L01BF2 |
2026-10-30
|
189,150.58 |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
150519 |
Other - Index Funds/ETFs |
INF247L01BG0 |
2026-10-30
|
33,605.63 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
150443 |
Other - Index Funds/ETFs |
INF247L01BC9 |
2026-10-30
|
2,038.22 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
150444 |
Other - Index Funds/ETFs |
INF247L01BD7 |
2026-10-30
|
1,168.23 |
| Motilal Oswal BSE Healthcare ETF |
150445 |
Other - Index Funds/ETFs |
INF247L01BB1 |
2026-10-30
|
4,415.23 |
| Motilal Oswal BSE India Infrastructure ETF |
153564 |
Other - Index Funds/ETFs |
INF247L01FL1 |
2026-10-30
|
312.11 |
| Motilal Oswal BSE Low Volatility ETF |
149921 |
Other - Index Funds/ETFs |
INF247L01BL0 |
2026-10-30
|
7,881.35 |
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan |
149919 |
Other - Index Funds/ETFs |
INF247L01AY5 |
2026-10-30
|
2,771.87 |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
149920 |
Other - Index Funds/ETFs |
INF247L01AZ2 |
2026-10-30
|
4,147.54 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct |
154377 |
Other - Index Funds/ETFs |
INF247L01HE2 |
2026-10-30
|
4,577.73 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular |
154378 |
Other - Index Funds/ETFs |
INF247L01HF9 |
2026-10-30
|
3,303.35 |
| Motilal Oswal BSE Quality ETF |
150520 |
Other - Index Funds/ETFs |
INF247L01BH8 |
2026-10-30
|
3,426.51 |
| Motilal Oswal BSE Quality Index Fund-Direct plan |
150521 |
Other - Index Funds/ETFs |
INF247L01BI6 |
2026-10-30
|
3,208.57 |
| Motilal Oswal BSE Quality Index Fund-Regular plan |
150522 |
Other - Index Funds/ETFs |
INF247L01BJ4 |
2026-10-30
|
2,647.56 |
| Motilal Oswal BSE Select IPO ETF |
154003 |
Other - Index Funds/ETFs |
INF247L01GI5 |
2026-10-30
|
605.02 |
| Motilal Oswal BSE Top 10 Banks ETF |
154322 |
Other - Index Funds/ETFs |
INF247L01GV8 |
2026-10-30
|
2,593.57 |
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
152796 |
Equity - Thematic |
INF247L01DG6 |
2026-10-30
|
25,254.04 |
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
152797 |
Equity - Thematic |
INF247L01DH4 |
2026-10-30
|
126.98 |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
152794 |
Equity - Thematic |
INF247L01DD3 |
2026-10-30
|
126,509.11 |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
152795 |
Equity - Thematic |
INF247L01DE1 |
2026-10-30
|
628.35 |
| Motilal Oswal Consumption Fund-Direct-Growth |
153913 |
Equity - Thematic |
INF247L01GA2 |
2026-10-30
|
8,198.56 |
| Motilal Oswal Consumption Fund-Direct-IDCW |
153914 |
Equity - Thematic |
INF247L01GB0 |
2026-10-30
|
44.15 |
| Motilal Oswal Consumption Fund-Regular-Growth |
153916 |
Equity - Thematic |
INF247L01GD6 |
2026-10-30
|
105,985.05 |
| Motilal Oswal Consumption Fund-Regular-IDCW |
153915 |
Equity - Thematic |
INF247L01GE4 |
2026-10-30
|
374.48 |
| Motilal Oswal Contra Fund â Direct â IDCW |
154336 |
Equity - Contra |
INF247L01GX4 |
2026-10-30
|
27.24 |
| Motilal Oswal Contra Fund - Direct â Growth |
154337 |
Equity - Contra |
INF247L01GW6 |
2026-10-30
|
3,494.80 |
| Motilal Oswal Contra Fund - Regular â Growth |
154338 |
Equity - Contra |
INF247L01GZ9 |
2026-10-30
|
34,947.95 |