13-01-2026 09:45 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited10.178122495131410.8946
Domestic EquitiesCoforge Limited8.997675000001247.2500
Domestic EquitiesKalyan Jewellers India Limited7.029120075900974.3838
Domestic EquitiesCholamandalam Investment and Finance Company Ltd6.72965480348932.8648
Domestic EquitiesPolycab India Limited6.53131188311905.3742
Domestic EquitiesICICI Bank Limited6.15476353221853.1740
Domestic EquitiesCG Power and Industrial Solutions Limited5.552311879369769.6643
Domestic EquitiesEternal Limited5.521127525000765.3326
Domestic EquitiesBharti Airtel Limited4.55693000000631.6800
Domestic EquitiesLarsen & Toubro Limited2.94581000000408.3500
Domestic EquitiesReliance Industries Limited2.23571973436309.9084
Domestic EquitiesPG Electroplast Limited2.07515000000287.6500
Domestic EquitiesDixon Technologies (India) Limited0.9370107322129.8811
Domestic EquitiesBharat Electronics Limited0.86503000695119.9078
Domestic EquitiesTrent Limited0.7717250000106.9750
Domestic EquitiesPhysicsWallah Limited0.2724284357237.7655
Domestic EquitiesBajaj Holdings & Investment Limited0.027733883.8379
Domestic EquitiesMahindra & Mahindra Limited0.013450001.8546
Domestic EquitiesSwiggy Limited0.00013330.0129
Total 71.3946 9896.7615
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation18.81152607660002607.6600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.9143 681.2270
Total 23.7258 3288.8870
RightsBharti Airtel Limited4.87964000000676.4200
Total 4.8796 676.4200
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.