Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Motilal Oswal Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Limited7.28591130248.2321
Domestic EquitiesAditya Birla Sun Life AMC Limited5.5225586446.2397
Domestic EquitiesAditya Infotech Limited5.4135210666.1165
Domestic EquitiesApollo Hospitals Enterprise Limited5.305273315.9942
Domestic EquitiesAditya Birla Capital Limited5.24471631105.9258
Domestic EquitiesICICI Prudential Asset Management Company Limited4.9479157995.5905
Domestic EquitiesHexaware Technologies Limited4.85071078855.4806
Domestic EquitiesOne 97 Communications Limited4.8020484955.4256
Domestic EquitiesMulti Commodity Exchange of India Limited4.5081172405.0936
Domestic EquitiesBirlasoft Limited3.14911114173.5581
Domestic EquitiesCanara HSBC Life Insurance company Ltd2.71662223583.0694
Domestic EquitiesCRISIL Limited2.595474272.9325
Domestic EquitiesPhysicsWallah Limited2.49862645372.8231
Domestic EquitiesBajaj Finance Ltd2.3555293022.6614
Domestic EquitiesZensar Technologies Limited2.3236531302.6254
Domestic EquitiesShriram Finance Limited2.2931273552.5909
Domestic EquitiesMeesho Ltd2.09011288342.3615
Domestic EquitiesDCB Bank Limited2.03901313972.3038
Domestic EquitiesGland Pharma Limited1.962598552.2174
Domestic EquitiesAmagi Media Labs Limited1.9551553912.2090
Domestic EquitiesMuthoot Finance Limited1.795360682.0285
Domestic EquitiesRBL Bank Limited1.7387569431.9645
Domestic EquitiesHealthcare Global Enterprises Limited1.4929264701.6868
Domestic EquitiesAvalon Technologies Limited1.4360106711.6225
Domestic EquitiesMastek Limited1.431999441.6179
Domestic EquitiesABB India Limited1.327520681.4999
Domestic EquitiesAcutaas Chemicals Limited1.274245961.4397
Domestic EquitiesReligare Enterprises Limited1.2194580001.3778
Domestic EquitiesIntellect Design Arena Limited1.2132191231.3708
Domestic EquitiesC.E. Info Systems Limited1.0991151481.2418
Domestic EquitiesCholamandalam Financial Holdings Limited0.980170001.1074
Domestic EquitiesYatra Online Limited0.94691066691.0699
Domestic EquitiesAditya Vision Ltd0.9221194801.0419
Domestic EquitiesRestaurant Brands Asia Limited0.89971480421.0165
Total 91.6364 103.5370
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)8.3636 9.4497
Total 8.3636 9.4497
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH