Scheme
Motilal Oswal Financial Services Fund
Holds 29 companies worth ₹186 Cr in Sept 2026.
Fund house
Motilal OswalThe fund house that runs this scheme.AUM
₹209 CrMotilal Oswal Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹217 Cr.Largest holding
State Bank of IndiaState Bank of India is 6.6% of this scheme's NAV.Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.
Holdings(Feb 2026 – Sept 2026)
- State Bank of India
- ICICI Bank
| Month | State Bank of India | ICICI Bank |
|---|---|---|
| Sept 2025 | ₹0 Cr | ₹0 Cr |
| Oct 2025 | ₹0 Cr | ₹0 Cr |
| Nov 2025 | ₹0 Cr | ₹0 Cr |
| Dec 2025 | ₹0 Cr | ₹0 Cr |
| Jan 2026 | ₹0 Cr | ₹0 Cr |
| Feb 2026 | ₹9 Cr | ₹6.9 Cr |
| Mar 2026 | ₹8.5 Cr | ₹13.3 Cr |
| Apr 2026 | ₹13.1 Cr | ₹15.2 Cr |
| May 2026 | ₹11.8 Cr | ₹15.1 Cr |
| Jun 2026 | ₹13.2 Cr | ₹16.5 Cr |
| Jul 2026 | ₹16.3 Cr | ₹14.4 Cr |
| Aug 2026 | ₹15.2 Cr | ₹14.5 Cr |
| Sept 2026 | ₹13.7 Cr | ₹13.2 Cr |