Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Aug, 11:44 - Indian

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BSE Code : 532892 | NSE Symbol : MOTILALOFS | ISIN : INE338I01027 | Industry : Stock/ Commodity Brokers |

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	34	2,721
Bandhan Small Cap Fund (G)	5,880	1,179,590
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)	87	21,790
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	65	5,260
Groww Nifty Smallcap 250 Index Fund - Reg (G)	65	5,277
Groww Nifty Total Market Index Fund-Regular (G)	175	1,313
HDFC BSE 500 ETF	8	60
HDFC BSE 500 Index Fund - Regulr (G)	157	1,229
HDFC Large and Mid Cap Fund (G)	21,459	1,856,728
HDFC Multi Cap Fund (G)	15,564	1,087,900
HDFC NIFTY Smallcap 250 ETF	365	29,582
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	224	18,127
Helios Balanced Advantage Fund - Regular (G)	200	39,692
Helios Flexi Cap Fund - Regular (G)	1,655	514,652
ICICI Pru BSE 500 ETF	265	2,096

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Motilal Oswal Financial Services Ltd