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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 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 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 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 Midcap Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Kalyan Jewellers India Limited 7.4357 61413395 2308.5295 Domestic Equities One 97 Communications Limited 7.3410 23765865 2279.1465 Domestic Equities Persistent Systems Limited 6.3253 4026493 1963.8012 Domestic Equities Eternal Limited 6.2238 84386866 1932.2905 Domestic Equities Coforge Limited 6.1335 17082915 1904.2325 Domestic Equities Bharti Airtel Limited 5.4447 9483812 1690.3947 Domestic Equities KEI Industries Limited 5.2426 4030834 1627.6508 Domestic Equities Aditya Birla Capital Limited 5.0323 53459381 1562.3504 Domestic Equities Billionbrains Garage Ventures Ltd 4.1955 86768516 1302.5690 Domestic Equities Multi Commodity Exchange of India Limited 4.0862 5309458 1268.6419 Domestic Equities Bharti Hexacom Limited 3.6446 7500000 1131.5250 Domestic Equities Dixon Technologies (India) Limited 3.5253 1131490 1094.4903 Domestic Equities Tube Investments of India Limited 3.3493 4130831 1039.8541 Domestic Equities BSE Limited 3.2474 3757062 1008.2076 Domestic Equities Shriram Finance Limited 3.2400 11534478 1005.9218 Domestic Equities Prestige Estates Projects Limited 3.0511 8408850 947.2570 Domestic Equities Bharat Electronics Limited 2.8094 21770191 872.2227 Domestic Equities L&T Finance Limited 2.5950 33541750 805.6728 Domestic Equities TVS Motor Company Limited 2.3416 2161230 726.9945 Domestic Equities Max Healthcare Institute Limited 2.0553 6630885 638.0901 Domestic Equities PB Fintech Limited 1.9164 4167017 594.9667 Domestic Equities ICICI Prudential Asset Management Company Limited 1.4093 1561772 437.5304 Domestic Equities IDFC First Bank Limited 1.3305 70191976 413.0798 Domestic Equities Axis Bank Limited 1.3027 3482566 404.4304 Domestic Equities Waaree Energies Limited 1.0859 1084089 337.1300 Domestic Equities Premier Energies Limited 1.0687 3721102 331.7921 Domestic Equities AU Small Finance Bank Limited 0.5680 2092506 176.3355 Total   96.0010   29805.1078 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 3.3566   1042.1202 Cash & Cash Equivalents and Net Assets Collateralized Borrowing & Lending Obligation 0.6535 20292000 202.8893 Total   4.0101   1245.0095 Derivatives-Futures L&T Finance Limited April 2026 Future -0.0111 -144000 -3.4610 Total   -0.0111   -3.4610