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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 Obligation0.09444760004.7592
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1363 -6.8714
Total -0.0419 -2.1122
Domestic Mutual Funds UnitsMotilal Oswal NASDAQ 100 ETF100.04192817051815043.6496
Total 100.0419 5043.6496
 
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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
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