Javeri Fiscal Services Ltd.

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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

AMC :

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Scheme :

Motilal Oswal Midcap Fund(G)-Direct Plan

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dixon Technologies (India) Limited	9.5705	2037521	3325.6418
Domestic Equities	Eternal Limited	9.3672	100000000	3255.0000
Domestic Equities	Coforge Limited	9.0427	19750000	3142.2250
Domestic Equities	Persistent Systems Limited	8.3269	6000000	2893.5000
Domestic Equities	One 97 Communications Limited	8.0851	25000000	2809.5000
Domestic Equities	Kalyan Jewellers India Limited	7.8443	60000000	2725.8000
Domestic Equities	Trent Limited	6.7300	4999694	2338.6069
Domestic Equities	Polycab India Limited	6.6048	3150000	2295.0900
Domestic Equities	Kaynes Technology India Limited	4.7691	2350000	1657.2200
Domestic Equities	KEI Industries Limited	4.6762	4000000	1624.9200
Domestic Equities	Bharti Hexacom Limited	3.2242	6750000	1120.3650
Domestic Equities	Aditya Birla Capital Limited	3.1550	37500000	1096.3125
Domestic Equities	Tube Investments of India Limited	3.1191	3500000	1083.8450
Domestic Equities	Prestige Estates Projects Limited	2.3902	5500000	830.5550
Domestic Equities	Supreme Industries Limited	2.2465	1850000	780.6260
Domestic Equities	Max Healthcare Institute Limited	1.6905	5270000	587.4469
Domestic Equities	Hitachi Energy India Limited	0.1702	32846	59.1261
Total		91.0123		31625.7802
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	6.8360	237545000	2375.4500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.1516		747.6644
Total		8.9877		3123.1144

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CLOSE X

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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