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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 Obligation0.04833000003.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2022 -12.5578
Total -0.1539 -9.5578
Domestic Mutual Funds UnitsMotilal Oswal NASDAQ 100 ETF100.15392684281556220.8225
Total 100.1539 6220.8225
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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