| Motilal Oswal Contra Fund - Regular - IDCW |
154339 |
Equity - Contra |
INF247L01HA0 |
2026-10-30
|
140.79 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
152090 |
Other - FoFs (Overseas/Domestic) |
INF247L01BT3 |
2026-10-30
|
2,543.91 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
152091 |
Other - FoFs (Overseas/Domestic) |
INF247L01BS5 |
2026-10-30
|
1,332.69 |
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
152964 |
Equity - Sectoral |
INF247L01DN2 |
2026-10-30
|
36,117.49 |
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
152965 |
Equity - Sectoral |
INF247L01DO0 |
2026-10-30
|
100.92 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
152966 |
Equity - Sectoral |
INF247L01DQ5 |
2026-10-30
|
57,208.43 |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
152967 |
Equity - Sectoral |
INF247L01DR3 |
2026-10-30
|
225.10 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
154112 |
Other - FoFs (Overseas/Domestic) |
INF247L01GL9 |
2026-10-30
|
2,567.79 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
154113 |
Other - FoFs (Overseas/Domestic) |
INF247L01GM7 |
2026-10-30
|
1,564.81 |
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
133384 |
Equity - ELSS – Tax Saver |
INF247L01577 |
2026-10-30
|
1,950.07 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
133386 |
Equity - ELSS – Tax Saver |
INF247L01569 |
2026-10-30
|
178,070.89 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
133383 |
Equity - ELSS – Tax Saver |
INF247L01551 |
2026-10-30
|
4,483.44 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
133385 |
Equity - ELSS – Tax Saver |
INF247L01544 |
2026-10-30
|
310,308.44 |
| Motilal Oswal Financial Services Fund- Direct Growth |
154142 |
Equity - Sectoral |
INF247L01GN5 |
2026-10-30
|
5,807.44 |
| Motilal Oswal Financial Services Fund- Direct- IDCW |
154140 |
Equity - Sectoral |
INF247L01GO3 |
2026-10-30
|
15.65 |
| Motilal Oswal Financial Services Fund- Regular-Growth |
154137 |
Equity - Sectoral |
INF247L01GQ8 |
2026-10-30
|
14,846.26 |
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
154139 |
Equity - Sectoral |
INF247L01GR6 |
2026-10-30
|
72.96 |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
129047 |
Equity - Flexi Cap |
INF247L01528 |
2026-10-30
|
2,245.90 |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
129046 |
Equity - Flexi Cap |
INF247L01502 |
2026-10-30
|
584,666.35 |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
129049 |
Equity - Flexi Cap |
INF247L01494 |
2026-10-30
|
10,384.79 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
129048 |
Equity - Flexi Cap |
INF247L01478 |
2026-10-30
|
782,583.20 |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
122390 |
Equity - Focused |
INF247L01205 |
2026-10-30
|
346.08 |
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
122389 |
Equity - Focused |
INF247L01189 |
2026-10-30
|
62,303.67 |
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
122388 |
Equity - Focused |
INF247L01171 |
2026-10-30
|
1,868.28 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
122387 |
Equity - Focused |
INF247L01155 |
2026-10-30
|
111,181.32 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
150642 |
Other - FoFs (Overseas/Domestic) |
INF247L01BM8 |
2026-10-30
|
151,359.50 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
150641 |
Other - FoFs (Overseas/Domestic) |
INF247L01BN6 |
2026-10-30
|
127,553.99 |
| Motilal Oswal Gold ETF |
153780 |
Other - Index Funds/ETFs |
INF247L01FY4 |
2026-10-30
|
187,596.82 |
| Motilal Oswal Infrastructure Fund-Direct-Growth |
153484 |
Equity - Sectoral |
INF247L01EW1 |
2026-10-30
|
4,997.85 |
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
153483 |
Equity - Sectoral |
INF247L01EX9 |
2026-10-30
|
26.18 |
| Motilal Oswal Infrastructure Fund-Regular-Growth |
153482 |
Equity - Sectoral |
INF247L01EZ4 |
2026-10-30
|
9,854.21 |
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
153485 |
Equity - Sectoral |
INF247L01FA4 |
2026-10-30
|
49.36 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
153258 |
Equity - Thematic |
INF247L01EJ8 |
2026-10-30
|
10,691.34 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
153259 |
Equity - Thematic |
INF247L01EK6 |
2026-10-30
|
241.20 |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
153256 |
Equity - Thematic |
INF247L01EM2 |
2026-10-30
|
64,328.33 |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
153257 |
Equity - Thematic |
INF247L01EN0 |
2026-10-30
|
197.39 |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
147706 |
Equity - Large & Mid Cap |
INF247L01AB3 |
2026-10-30
|
2,134.67 |
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
147704 |
Equity - Large & Mid Cap |
INF247L01999 |
2026-10-30
|
853,394.01 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
147703 |
Equity - Large & Mid Cap |
INF247L01981 |
2026-10-30
|
5,537.20 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
147701 |
Equity - Large & Mid Cap |
INF247L01965 |
2026-10-30
|
1,071,556.70 |
| Motilal Oswal Large Cap Direct Plan Growth |
152354 |
Equity - Large Cap |
INF247L01CE3 |
2026-10-30
|
118,549.61 |
| Motilal Oswal Large Cap Direct Plan IDCW |
152351 |
Equity - Large Cap |
INF247L01CF0 |
2026-10-30
|
291.40 |
| Motilal Oswal Large Cap Regular Plan Growth |
152352 |
Equity - Large Cap |
INF247L01CB9 |
2026-10-30
|
194,716.69 |
| Motilal Oswal Large Cap Regular Plan IDCW |
152353 |
Equity - Large Cap |
INF247L01CC7 |
2026-10-30
|
695.73 |
| Motilal Oswal Liquid Fund - Direct Growth |
145834 |
Debt - Liquid |
INF247L01734 |
2026-10-30
|
52,598.87 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
146226 |
Debt - Liquid |
— |
2026-10-30
|
18.38 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
146223 |
Debt - Liquid |
INF247L01775 |
2026-10-30
|
25.10 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
146218 |
Debt - Liquid |
INF247L01791 |
2026-10-30
|
10.68 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
146228 |
Debt - Liquid |
— |
2026-10-30
|
7.48 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
146229 |
Debt - Liquid |
— |
2026-10-30
|
6.76 |