15-07-2026 21:07 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 ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.6519968520274.7885
Domestic EquitiesAther Energy Limited4.67021990789227.0594
Domestic EquitiesZen Technologies Limited4.43161214938215.4571
Domestic EquitiesApar Industries Limited4.2108130439204.7240
Domestic EquitiesOnesource Specialty Pharma Limited4.13901221228201.2339
Domestic EquitiesPTC Industries Ltd4.0627115181197.5239
Domestic EquitiesGujarat Fluorochemicals Limited4.0200493050195.4450
Domestic EquitiesSuzlon Energy Limited3.935232483092191.3254
Domestic EquitiesShriram Finance Limited3.69871725541179.8273
Domestic EquitiesBillionbrains Garage Ventures Ltd3.63728751187176.8352
Domestic EquitiesWaaree Energies Limited3.6369600000176.8200
Domestic EquitiesMuthoot Finance Limited3.6269588318176.3366
Domestic EquitiesJain Resource Recycling Limited3.58565000000174.3250
Domestic EquitiesOne 97 Communications Limited3.47181478714168.7952
Domestic EquitiesS.J.S. Enterprises Limited3.4157748716166.0652
Domestic EquitiesPremier Energies Limited3.36091554732163.4023
Domestic EquitiesShaily Engineering Plastics Limited3.1393527118152.6270
Domestic EquitiesPiramal Finance Limited3.1099698660151.1970
Domestic EquitiesOla Electric Mobility Ltd3.067334078147149.1260
Domestic EquitiesKSB Limited2.80421422017136.3359
Domestic EquitiesSterlite Technologies Limited2.73542168490132.9935
Domestic EquitiesK.P.R. Mill Limited2.61801081150127.2838
Domestic EquitiesReligare Enterprises Limited2.49524488708121.3118
Domestic EquitiesAmber Enterprises India Limited2.4781160000120.4800
Domestic EquitiesBharat Dynamics Limited2.4768880000120.4192
Domestic EquitiesBharat Electronics Limited2.37162800000115.3040
Domestic EquitiesNippon Life India Asset Management Limited2.2954960424111.6013
Domestic EquitiesInternational Gemological Institute Limited2.19143000000106.5450
Domestic EquitiesInterGlobe Aviation Limited2.011818219697.8101
Domestic EquitiesGarware Hi-Tech Films Limited1.924014008893.5438
Total 99.2737 4826.5424
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4375 21.2700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2888 14.0431
Total 0.7263 35.3131
 
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.