| Motilal Oswal Liquid Fund - Regular Growth |
145946 |
Debt - Liquid |
INF247L01726 |
2026-10-30
|
46,053.20 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
146227 |
Debt - Liquid |
— |
2026-10-30
|
60.44 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
146230 |
Debt - Liquid |
— |
2026-10-30
|
23.51 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
146220 |
Debt - Liquid |
INF247L01841 |
2026-10-30
|
26.89 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
146222 |
Debt - Liquid |
INF247L01866 |
2026-10-30
|
16.26 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
146224 |
Debt - Liquid |
— |
2026-10-30
|
26.48 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
147442 |
Debt - Liquid |
— |
2026-10-30
|
— |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
147441 |
Debt - Liquid |
— |
2026-10-30
|
9.41 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
147443 |
Debt - Liquid |
— |
2026-10-30
|
— |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
147444 |
Debt - Liquid |
— |
2026-10-30
|
72.32 |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
152760 |
Equity - Sectoral |
INF247L01DA9 |
2026-10-30
|
19,017.76 |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
152762 |
Equity - Sectoral |
INF247L01DB7 |
2026-10-30
|
132.85 |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
152761 |
Equity - Sectoral |
INF247L01CY1 |
2026-10-30
|
375.65 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
127044 |
Equity - Mid Cap |
INF247L01460 |
2026-10-30
|
5,270.69 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
127042 |
Equity - Mid Cap |
INF247L01445 |
2026-10-30
|
2,460,925.72 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
127040 |
Equity - Mid Cap |
INF247L01437 |
2026-10-30
|
8,912.94 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
127039 |
Equity - Mid Cap |
INF247L01411 |
2026-10-30
|
1,605,807.91 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
148747 |
Other - FoFs (Overseas/Domestic) |
INF247L01AL2 |
2026-10-30
|
9,439.30 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
148748 |
Other - FoFs (Overseas/Domestic) |
INF247L01AM0 |
2026-10-30
|
6,466.43 |
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
152651 |
Equity - Multi Cap |
INF247L01CL8 |
2026-10-30
|
142,090.65 |
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
152652 |
Equity - Multi Cap |
INF247L01CM6 |
2026-10-30
|
661.90 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
152650 |
Equity - Multi Cap |
INF247L01CO2 |
2026-10-30
|
309,331.11 |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
152649 |
Equity - Multi Cap |
INF247L01CJ2 |
2026-10-30
|
896.20 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
154239 |
Other - FoFs (Overseas/Domestic) |
INF247L01GT2 |
2026-10-30
|
2,467.25 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
154238 |
Other - FoFs (Overseas/Domestic) |
INF247L01GU0 |
2026-10-30
|
697.51 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
114984 |
Other - Index Funds/ETFs |
INF247L01AP3 |
2026-10-30
|
1,383,235.90 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
145552 |
Other - FoFs (Overseas/Domestic) |
INF247L01718 |
2026-10-30
|
478,649.88 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
145551 |
Other - FoFs (Overseas/Domestic) |
INF247L01700 |
2026-10-30
|
347,063.45 |
| Motilal Oswal Nasdaq Q50 ETF |
149438 |
Other - Index Funds/ETFs |
INF247L01AU3 |
2026-10-30
|
17,639.83 |
| Motilal Oswal Nifty 100 ETF |
153928 |
Other - Index Funds/ETFs |
INF247L01GG9 |
2026-10-30
|
1,674.61 |
| Motilal Oswal Nifty 200 Momentum 30 ETF |
149801 |
Other - Index Funds/ETFs |
INF247L01BK2 |
2026-10-30
|
12,388.42 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
149800 |
Other - Index Funds/ETFs |
INF247L01AV1 |
2026-10-30
|
69,177.68 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
149799 |
Other - Index Funds/ETFs |
INF247L01AW9 |
2026-10-30
|
25,066.61 |
| Motilal Oswal Nifty 500 ETF |
152106 |
Other - Index Funds/ETFs |
INF247L01BU1 |
2026-10-30
|
29,799.10 |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
147625 |
Other - Index Funds/ETFs |
INF247L01957 |
2026-10-30
|
259,599.28 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
147626 |
Other - Index Funds/ETFs |
INF247L01940 |
2026-10-30
|
51,802.29 |
| Motilal Oswal Nifty 500 Momentum 50 ETF |
152874 |
Other - Index Funds/ETFs |
INF247L01DK8 |
2026-10-30
|
39,564.40 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth |
152875 |
Other - Index Funds/ETFs |
INF247L01DL6 |
2026-10-30
|
55,214.91 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
152876 |
Other - Index Funds/ETFs |
INF247L01DM4 |
2026-10-30
|
25,174.00 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF |
153532 |
Other - Index Funds/ETFs |
INF247L01FC0 |
2026-10-30
|
14,584.55 |
| Motilal Oswal Nifty 50 ETF |
113069 |
Other - Index Funds/ETFs |
INF247L01536 |
2026-10-30
|
7,827.35 |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth |
147794 |
Other - Index Funds/ETFs |
INF247L01AE7 |
2026-10-30
|
64,036.64 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
147795 |
Other - Index Funds/ETFs |
INF247L01AF4 |
2026-10-30
|
24,943.66 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
148620 |
Other - Index Funds/ETFs |
INF247L01AK4 |
2026-10-30
|
15,629.76 |
| Motilal Oswal Nifty Alpha 50 ETF |
153724 |
Other - Index Funds/ETFs |
INF247L01FR8 |
2026-10-30
|
504.09 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan |
147620 |
Other - Index Funds/ETFs |
INF247L01890 |
2026-10-30
|
55,693.38 |
| Motilal Oswal Nifty Bank Index - Regular Plan |
147619 |
Other - Index Funds/ETFs |
INF247L01882 |
2026-10-30
|
11,062.73 |
| Motilal Oswal Nifty Capital Market ETF |
153406 |
Other - Index Funds/ETFs |
INF247L01EV3 |
2026-10-30
|
25,838.63 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth |
153138 |
Other - Index Funds/ETFs |
INF247L01EB5 |
2026-10-30
|
34,478.28 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
153137 |
Other - Index Funds/ETFs |
INF247L01EC3 |
2026-10-30
|
30,355.37 |