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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 Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Aster DM Healthcare Limited 7.1763 113024 7.9235 Domestic Equities Multi Commodity Exchange of India Limited 6.0325 22415 6.6606 Domestic Equities Aditya Birla Capital Limited 5.1041 163110 5.6355 Domestic Equities One 97 Communications Limited 4.8130 48495 5.3141 Domestic Equities Aditya Birla Sun Life AMC Limited 4.6015 50045 5.0806 Domestic Equities Aditya Infotech Limited 4.4371 21066 4.8991 Domestic Equities ICICI Prudential Asset Management Company Limited 3.9204 13156 4.3286 Domestic Equities Apollo Hospitals Enterprise Limited 3.8725 5599 4.2757 Domestic Equities Birlasoft Limited 3.7281 111417 4.1163 Domestic Equities Shriram Finance Limited 3.5580 41911 3.9285 Domestic Equities LG Electronics India Ltd 2.8863 20005 3.1868 Domestic Equities CRISIL Limited 2.8848 7427 3.1852 Domestic Equities Canara HSBC Life Insurance company Ltd 2.8456 222358 3.1419 Domestic Equities PhysicsWallah Limited 2.6014 264537 2.8723 Domestic Equities Bajaj Finance Ltd 2.4867 29302 2.7456 Domestic Equities State Bank of India 2.4834 25663 2.7420 Domestic Equities Zensar Technologies Limited 2.4727 53130 2.7301 Domestic Equities Meesho Ltd 2.2536 128834 2.4882 Domestic Equities DCB Bank Limited 2.2226 131397 2.4540 Domestic Equities Hexaware Technologies Limited 2.1069 51968 2.3263 Domestic Equities Amagi Media Labs Limited 2.0549 55391 2.2688 Domestic Equities Muthoot Finance Limited 1.8819 6068 2.0778 Domestic Equities RBL Bank Limited 1.7357 56943 1.9164 Domestic Equities APL Apollo Tubes Limited 1.7254 10000 1.9050 Domestic Equities V2 Retail Limited 1.6861 93720 1.8617 Domestic Equities Mastek Limited 1.5258 9944 1.6847 Domestic Equities Fractal Analytics Ltd 1.4134 16672 1.5606 Domestic Equities Healthcare Global Enterprises Limited 1.3726 26470 1.5155 Domestic Equities Intellect Design Arena Limited 1.2909 19123 1.4253 Domestic Equities C.E. Info Systems Limited 1.2618 15148 1.3932 Domestic Equities Religare Enterprises Limited 1.1643 58000 1.2855 Domestic Equities Acutaas Chemicals Limited 1.0798 4596 1.1922 Domestic Equities Avalon Technologies Limited 1.0218 10671 1.1282 Domestic Equities Yatra Online Limited 1.0196 106669 1.1258 Domestic Equities Cholamandalam Financial Holdings Limited 0.9866 7000 1.0893 Domestic Equities Aditya Vision Ltd 0.9255 19480 1.0219 Domestic Equities Shadowfax Technologies Limited 0.9081 60480 1.0026 Domestic Equities Restaurant Brands Asia Limited 0.8764 148042 0.9676 Domestic Equities AIA Engineering Limited 0.8585 2400 0.9479 Domestic Equities Escorts Kubota Limited 0.7340 2500 0.8104 Total   98.0107   108.2153 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.0839   1.1968 Cash & Cash Equivalents and Net Assets Collateralized Borrowing & Lending Obligation 0.9053   0.9996 Total   1.9893   2.1964