27-02-2026 20:08 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 Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited5.670130260673827.9320
Domestic EquitiesMulti Commodity Exchange of India Limited5.30803065908775.0615
Domestic EquitiesBharat Electronics Limited4.741815420591692.3845
Domestic EquitiesBillionbrains Garage Ventures Ltd4.682238616966683.6748
Domestic EquitiesMuthoot Finance Limited4.64821772270678.7085
Domestic EquitiesPTC Industries Limited4.3833354435640.0387
Domestic EquitiesOne 97 Communications Limited3.94675066259576.2870
Domestic EquitiesWaaree Energies Limited3.93832062978575.0551
Domestic EquitiesTVS Motor Company Limited3.62671440025529.5548
Domestic EquitiesApar Industries Limited3.5998657535525.6335
Domestic EquitiesShriram Finance Limited3.38154840718493.7532
Domestic EquitiesPB Fintech Limited3.22602847044471.0434
Domestic EquitiesPrestige Estates Projects Limited3.11313110211454.5573
Domestic EquitiesBharat Dynamics Limited3.00152849266438.2741
Domestic EquitiesCG Power and Industrial Solutions Limited2.93937348442429.1858
Domestic EquitiesBajaj Finance Limited2.92284589813426.7838
Domestic EquitiesSamvardhana Motherson International Limited2.766235776383403.9154
Domestic EquitiesAmber Enterprises India Limited2.7398699884400.0537
Domestic EquitiesGujarat Fluorochemicals Limited2.61411250065381.7073
Domestic EquitiesHindustan Aeronautics Limited2.5310800044369.5723
Domestic EquitiesOnesource Specialty Pharma Limited2.45122996379357.9175
Domestic EquitiesPremier Energies Limited2.40204871934350.7305
Domestic EquitiesZen Technologies Limited2.37742452210347.1348
Domestic EquitiesSuzlon Energy Limited2.367272507951345.6454
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.36092112845344.7318
Domestic EquitiesOla Electric Mobility Ltd2.3296105217134340.1670
Domestic EquitiesAther Energy Limited2.30005405798335.8352
Domestic EquitiesV2 Retail Limited2.01461474067294.1648
Domestic EquitiesAngel One Limited1.96061126709286.2855
Domestic EquitiesGE Vernova T&D India Limited1.6346738872238.6778
Domestic EquitiesReligare Enterprises Limited1.61459900000235.7487
Domestic EquitiesIndusInd Bank Limited1.12451832272164.1899
Domestic EquitiesIDFC First Bank Limited0.1975345077728.8416
Domestic EquitiesAditya Birla Capital Limited0.094740683813.8244
Total 99.0098 14457.0716
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.981414332000143.3012
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0088 1.2796
Total 0.9902 144.5808
 

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.