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Scheme Profile
 
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Motilal Oswal Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited9.907931900002348.5259
Domestic EquitiesPersistent Systems Limited9.509342498002254.0514
Domestic EquitiesKalyan Jewellers India Limited6.8307350270751619.1265
Domestic EquitiesDixon Technologies (India) Limited6.668911343241580.7769
Domestic EquitiesMax Healthcare Institute Limited4.11379969361975.1032
Domestic EquitiesOne 97 Communications Limited3.941113066359934.1793
Domestic EquitiesTrent Limited3.68411800000873.2790
Domestic EquitiesPolycab India Limited3.47981750000824.8450
Domestic EquitiesBharti Hexacom Limited3.43936250000815.2500
Domestic EquitiesKEI Industries Limited3.23812500000767.5375
Domestic EquitiesJindal Steel & Power Limited2.31826418310549.5036
Domestic EquitiesKPIT Technologies Limited2.27344500500538.8899
Domestic EquitiesBalkrishna Industries Limited2.20702000000523.1300
Domestic EquitiesThe Indian Hotels Company Limited2.10186957163498.2024
Domestic EquitiesTube Investments of India Limited2.07742000000492.4300
Domestic EquitiesIndraprastha Gas Limited2.057825743250487.7831
Domestic EquitiesOracle Financial Services Software Limited1.7240526340408.6451
Domestic EquitiesPrestige Estates Projects Limited1.65683486000392.7328
Domestic EquitiesVoltas Limited1.27082281760301.2151
Domestic EquitiesMazagon Dock Shipbuilders Limited1.22451361970290.2426
Domestic EquitiesThe Phoenix Mills Limited1.14291750000270.9175
Domestic EquitiesSupreme Industries Limited1.0725763625254.2108
Domestic EquitiesMankind Pharma Limited0.8877918589210.4120
Domestic EquitiesJio Financial Services Limited0.0876100000020.7610
Total 76.9153 18231.7506
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)18.7554 4445.7248
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation9.57212269750002268.9388
Total 28.3275 6714.6636
Derivatives-FuturesPersistent Systems Limited March 2025 Future-0.0011-500-0.2641
Derivatives-FuturesCoforge Limited March 2025 Future-0.3040-97650-72.0623
Derivatives-FuturesThe Indian Hotels Company Limited March 2025 Future-0.7554-2495000-179.0537
Derivatives-FuturesJindal Steel & Power Limited March 2025 Future-0.9079-2511250-215.2141
Derivatives-FuturesOne 97 Communications Limited March 2025 Future-1.6341-5404100-387.3389
Derivatives-FuturesDixon Technologies (India) Limited March 2025 Future-1.6402-282300-388.7977
Total -5.2428 -1242.7308
 
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