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Scheme Profile
 
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Motilal Oswal ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited7.62911196040355.4033
Domestic EquitiesPiramal Finance Limited5.57121298583259.5348
Domestic EquitiesJain Resource Recycling Limited4.93685011074229.9832
Domestic EquitiesApar Industries Limited4.8375182754225.3540
Domestic EquitiesAther Energy Limited4.61852301469215.1528
Domestic EquitiesOnesource Specialty Pharma Limited4.55641221228212.2616
Domestic EquitiesBillionbrains Garage Ventures Ltd4.38449500454204.2503
Domestic EquitiesZen Technologies Limited4.37111218528203.6282
Domestic EquitiesAmber Enterprises India Limited4.2433246357197.6769
Domestic EquitiesWaaree Energies Limited4.2025627718195.7727
Domestic EquitiesMuthoot Finance Limited4.0197546874187.2606
Domestic EquitiesPTC Industries Ltd3.9728115181185.0728
Domestic EquitiesSuzlon Energy Limited3.875532483092180.5410
Domestic EquitiesBharat Electronics Limited3.62863919256169.0375
Domestic EquitiesGujarat Fluorochemicals Limited3.5706461791166.3371
Domestic EquitiesBharat Dynamics Limited3.47361186266161.8185
Domestic EquitiesShriram Finance Limited3.47201725541161.7436
Domestic EquitiesPremier Energies Limited3.39801554732158.2950
Domestic EquitiesOne 97 Communications Limited3.27621392779152.6207
Domestic EquitiesKSB Limited2.77471320855129.2589
Domestic EquitiesOla Electric Mobility Ltd2.674434078147124.5897
Domestic EquitiesInternational Gemmological Institute India Ltd2.44083286725113.7043
Domestic EquitiesReligare Enterprises Limited2.1356448870899.4877
Domestic EquitiesEternal Limited2.0390384509194.9853
Domestic EquitiesK.P.R. Mill Limited1.929295954189.8706
Domestic EquitiesNippon Life India Asset Management Limited1.595073572874.3048
Domestic EquitiesShaily Engineering Plastics Limited1.004118469646.7761
Total 98.6306 4594.7220
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.1758 54.7762
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1936 9.0189
Total 1.3694 63.7951
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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