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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 Obligation0.12787780007.7800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0309 -1.8823
Total 0.0969 5.8977
Domestic Mutual Funds UnitsMotilal Oswal NASDAQ 100 ETF99.90312735661466083.5640
Total 99.9031 6083.5640
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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