Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

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 Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 10.7203 98173 14.0466 Domestic Equities Larsen & Toubro Limited 10.6008 34604 13.8900 Domestic Equities Bharti Airtel Limited 7.8660 54625 10.3066 Domestic Equities Samvardhana Motherson International Limited 4.7477 513227 6.2208 Domestic Equities Ashok Leyland Limited 4.3020 347756 5.6368 Domestic Equities KSB Limited 4.2687 57155 5.5932 Domestic Equities Waaree Energies Limited 4.1178 17300 5.3955 Domestic Equities GE Vernova T&D India Limited 4.1155 12074 5.3925 Domestic Equities Power Grid Corporation of India Limited 4.1065 169016 5.3806 Domestic Equities Jain Resource Recycling Limited 4.1050 117196 5.3787 Domestic Equities Multi Commodity Exchange of India Limited 4.0975 18068 5.3689 Domestic Equities NTPC Limited 4.0919 134324 5.3615 Domestic Equities ABB India Limited 3.6319 6582 4.7588 Domestic Equities TD Power Systems Limited 3.6070 41000 4.7261 Domestic Equities Hitachi Energy India Limited 3.0726 1200 4.0260 Domestic Equities Apollo Hospitals Enterprise Limited 2.7393 4700 3.5892 Domestic Equities Bharat Heavy Electricals Limited 2.6896 100000 3.5241 Domestic Equities Gabriel India Limited 2.5417 32472 3.3303 Domestic Equities Coal India Limited 2.5411 69157 3.3296 Domestic Equities UNO Minda Limited 2.4198 28500 3.1706 Domestic Equities Suzlon Energy Limited 2.2652 534015 2.9681 Domestic Equities Hindustan Petroleum Corporation Limited 1.6862 58987 2.2094 Domestic Equities Fractal Analytics Ltd 1.5877 22224 2.0803 Domestic Equities Shadowfax Technologies Limited 0.7652 60480 1.0026 Total   96.6872   126.6868 Cash & Cash Equivalents and Net Assets Collateralized Borrowing & Lending Obligation 2.6701   3.4985 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.6428   0.8422 Total   3.3128   4.3407