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Mutual funds that hold TRP_040526

As of 2026-04-30, 49 Indian mutual funds disclose a holding in TRP_040526. The highest allocation is Motilal Oswal Liquid Fund at 17.78% of its portfolio; the average across these funds is about 2.31%.

49Funds holding TRP_040526
17.78%Highest portfolio weight
2.31%Average portfolio weight
Mutual fundFund house% of portfolio
Motilal Oswal Liquid FundMotilal Oswal Mutual Fund17.78%
Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund14.21%
Motilal Oswal Balanced Advantage FundMotilal Oswal Mutual Fund10.96%
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund7.61%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund6.98%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund6.18%
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)PPFAS Mutual Fund4.27%
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund3.63%
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund3.38%
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund2.75%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund2.75%
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund2.67%
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund2.51%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund2.44%
Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)PPFAS Mutual Fund2.34%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund1.99%
Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )PPFAS Mutual Fund1.88%
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund1.39%
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund1.33%
Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund1.24%
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund1.18%
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund1.16%
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund1.15%
Motilal Oswal Quant FundMotilal Oswal Mutual Fund1.04%
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund1.03%
Parag Parikh Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)PPFAS Mutual Fund0.92%
Motilal Oswal Services FundMotilal Oswal Mutual Fund0.91%
YO44Motilal Oswal Mutual Fund0.88%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund0.82%
Motilal Oswal 5 Year G-Sec Fund of FundMotilal Oswal Mutual Fund0.77%
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund0.72%
Motilal Oswal Nifty MidSmall Fin Servs Index FundMotilal Oswal Mutual Fund0.71%
Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund )PPFAS Mutual Fund0.68%
Motilal Oswal Asset Allocation Passive FOF- AggressiveMotilal Oswal Mutual Fund0.63%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund0.54%
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund0.36%
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund0.23%
Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund0.22%
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund0.2%
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund0.18%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund0.18%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.14%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund0.11%
Parag Parikh Liquid Fund (An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk)PPFAS Mutual Fund0.1%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund0.1%
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund0.07%
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund0.05%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund0.03%
Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal Mutual Fund0.03%

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