| Motilal Oswal Small Cap Fund - Regular - IDCW |
152234 |
Equity - Small Cap |
INF247L01BW7 |
2026-10-30
|
1,477.86 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth |
148381 |
Other - Index Funds/ETFs |
INF247L01AG2 |
2026-10-30
|
318,444.04 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
148382 |
Other - Index Funds/ETFs |
INF247L01AH0 |
2026-10-30
|
139,614.98 |
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
153749 |
Equity - Thematic |
INF247L01FS6 |
2026-10-30
|
5,526.38 |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
153750 |
Equity - Thematic |
INF247L01FT4 |
2026-10-30
|
29.06 |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
153751 |
Equity - Thematic |
INF247L01FV0 |
2026-10-30
|
3,359.66 |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
153752 |
Equity - Thematic |
INF247L01FW8 |
2026-10-30
|
99.09 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
124316 |
Debt - Ultra Short Term |
— |
2026-10-30
|
20.75 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
124311 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.21 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
124312 |
Debt - Ultra Short Term |
INF247L01403 |
2026-10-30
|
25.80 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
124306 |
Debt - Ultra Short Term |
— |
2026-10-30
|
36.57 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
124308 |
Debt - Ultra Short Term |
INF247L01395 |
2026-10-30
|
56.96 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
124234 |
Debt - Ultra Short Term |
INF247L01247 |
2026-10-30
|
16,240.23 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
124233 |
Debt - Ultra Short Term |
INF247L01213 |
2026-10-30
|
33,604.31 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
124303 |
Debt - Ultra Short Term |
— |
2026-10-30
|
5.80 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
124313 |
Debt - Ultra Short Term |
— |
2026-10-30
|
1.70 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
124315 |
Debt - Ultra Short Term |
INF247L01320 |
2026-10-30
|
26.63 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
124305 |
Debt - Ultra Short Term |
INF247L01338 |
2026-10-30
|
5.81 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
124310 |
Debt - Ultra Short Term |
— |
2026-10-30
|
30.42 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
152763 |
Equity - Sectoral |
INF247L01CX3 |
2026-10-30
|
48,878.03 |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend |
119860 |
Debt - Gilt |
INF247L01148 |
—
|
0.01 |
| MOSt 10 Year Gilt Fund - Direct Plan - Growth |
119859 |
Debt - Gilt |
INF247L01122 |
—
|
43.07 |
| MOSt 10 Year Gilt Fund - Dividend |
116205 |
Debt - Gilt |
INF247L01064 |
—
|
67.16 |
| MOSt 10 Year Gilt Fund - Growth |
116203 |
Debt - Gilt |
INF247L01049 |
—
|
294.75 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option |
144681 |
Hybrid - Aggressive Hybrid |
INF247L01692 |
—
|
609.08 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option |
144730 |
Hybrid - Aggressive Hybrid |
INF247L01684 |
—
|
7,750.96 |
| Motilal Oswal Midcap Fund-Direct Plan-Dividend) |
127043 |
Equity - Mid Cap |
— |
—
|
— |
| Motilal Oswal Midcap Fund-Regular Plan-Dividend |
127041 |
Equity - Mid Cap |
— |
—
|
— |
| Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) |
117141 |
Other - Index Funds/ETFs |
INF247L01072 |
—
|
2,965.66 |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth |
149349 |
Other - Index Funds/ETFs |
INF247L01AS7 |
—
|
256.11 |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth |
149350 |
Other - Index Funds/ETFs |
INF247L01AT5 |
—
|
177.87 |
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option |
148454 |
Hybrid - Multi Asset Allocation |
INF247L01AI8 |
2025-07-18
|
419.30 |
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
148455 |
Hybrid - Multi Asset Allocation |
INF247L01AJ6 |
2025-07-18
|
1,323.24 |
| Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option |
151551 |
Other - Index Funds/ETFs |
INF247L01BO4 |
—
|
727.12 |
| Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth option |
151550 |
Other - Index Funds/ETFs |
INF247L01BP1 |
—
|
15.70 |