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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Motilal Oswal ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Multi Commodity Exchange of India Limited 7.6291 1196040 355.4033 Domestic Equities Piramal Finance Limited 5.5712 1298583 259.5348 Domestic Equities Jain Resource Recycling Limited 4.9368 5011074 229.9832 Domestic Equities Apar Industries Limited 4.8375 182754 225.3540 Domestic Equities Ather Energy Limited 4.6185 2301469 215.1528 Domestic Equities Onesource Specialty Pharma Limited 4.5564 1221228 212.2616 Domestic Equities Billionbrains Garage Ventures Ltd 4.3844 9500454 204.2503 Domestic Equities Zen Technologies Limited 4.3711 1218528 203.6282 Domestic Equities Amber Enterprises India Limited 4.2433 246357 197.6769 Domestic Equities Waaree Energies Limited 4.2025 627718 195.7727 Domestic Equities Muthoot Finance Limited 4.0197 546874 187.2606 Domestic Equities PTC Industries Ltd 3.9728 115181 185.0728 Domestic Equities Suzlon Energy Limited 3.8755 32483092 180.5410 Domestic Equities Bharat Electronics Limited 3.6286 3919256 169.0375 Domestic Equities Gujarat Fluorochemicals Limited 3.5706 461791 166.3371 Domestic Equities Bharat Dynamics Limited 3.4736 1186266 161.8185 Domestic Equities Shriram Finance Limited 3.4720 1725541 161.7436 Domestic Equities Premier Energies Limited 3.3980 1554732 158.2950 Domestic Equities One 97 Communications Limited 3.2762 1392779 152.6207 Domestic Equities KSB Limited 2.7747 1320855 129.2589 Domestic Equities Ola Electric Mobility Ltd 2.6744 34078147 124.5897 Domestic Equities International Gemmological Institute India Ltd 2.4408 3286725 113.7043 Domestic Equities Religare Enterprises Limited 2.1356 4488708 99.4877 Domestic Equities Eternal Limited 2.0390 3845091 94.9853 Domestic Equities K.P.R. Mill Limited 1.9292 959541 89.8706 Domestic Equities Nippon Life India Asset Management Limited 1.5950 735728 74.3048 Domestic Equities Shaily Engineering Plastics Limited 1.0041 184696 46.7761 Total   98.6306   4594.7220 Cash & Cash Equivalents and Net Assets Collateralized Borrowing & Lending Obligation 1.1758   54.7762 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1936   9.0189 Total   1.3694   63.7951