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Scheme Profile
 
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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.12437310007.3090
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3131 -18.4146
Total -0.1888 -11.1056
Domestic Mutual Funds UnitsMotilal Oswal NASDAQ 100 ETF100.18882616881555892.9556
Total 100.1888 5892.9556
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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