Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited2.784828365068.8532
Domestic EquitiesMax Healthcare Institute Limited2.608951769564.5048
Domestic EquitiesSuzlon Energy Limited2.0670829645851.1062
Domestic EquitiesDixon Technologies (India) Limited1.84752712345.6778
Domestic EquitiesPB Fintech Limited1.694323118041.8921
Domestic EquitiesCoforge Limited1.640923206840.5701
Domestic EquitiesHDFC Asset Management Company Limited1.61617072139.9574
Domestic EquitiesPersistent Systems Limited1.55967472538.5618
Domestic EquitiesThe Federal Bank Limited1.3996170941734.6037
Domestic EquitiesCummins India Limited1.35369412533.4661
Domestic EquitiesIndus Towers Limited1.351692063033.4189
Domestic EquitiesLupin Limited1.314116842432.4907
Domestic EquitiesIDFC First Bank Limited1.2802460316831.6514
Domestic EquitiesFortis Healthcare Limited1.258836297631.1234
Domestic EquitiesSRF Limited1.243010106730.7325
Domestic EquitiesAU Small Finance Bank Limited1.173739134929.0185
Domestic EquitiesHindustan Petroleum Corporation Limited1.132466911227.9990
Domestic EquitiesMax Financial Services Limited1.114618354927.5580
Domestic EquitiesMarico Limited1.056336795126.1172
Domestic EquitiesOne 97 Communications Limited1.046423750025.8721
Domestic EquitiesYes Bank Limited1.00531313787124.8569
Domestic EquitiesUPL Limited1.003435249224.8084
Domestic EquitiesSolar Industries India Limited0.97581696624.1257
Domestic EquitiesAshok Leyland Limited0.9757199279724.1228
Domestic EquitiesPI Industries Limited0.97015642323.9849
Domestic EquitiesPolycab India Limited0.96923513023.9622
Domestic EquitiesGE Vernova T&D India Limited0.94958609523.4764
Domestic EquitiesSundaram Finance Limited0.90674795122.4171
Domestic EquitiesGlenmark Pharmaceuticals Limited0.905310488422.3833
Domestic EquitiesGMR Airports Limited0.9053248535622.3831
Domestic EquitiesAurobindo Pharma Limited0.898119480922.2043
Domestic EquitiesCoromandel International Limited0.89678237222.1696
Domestic EquitiesMphasis Limited0.89497929722.1254
Domestic EquitiesGodrej Properties Limited0.890510470022.0174
Domestic EquitiesBharat Forge Limited0.878118571321.7117
Domestic EquitiesPage Industries Limited0.8662438821.4156
Domestic EquitiesBharat Heavy Electricals Limited0.863589530821.3486
Domestic EquitiesTube Investments of India Limited0.85437435921.1232
Domestic EquitiesVoltas Limited0.851615858021.0547
Domestic EquitiesMRF Limited0.8413140720.8018
Domestic EquitiesColgate Palmolive (India) Limited0.83329174920.6004
Domestic EquitiesAPL Apollo Tubes Limited0.817212619320.2060
Domestic EquitiesMankind Pharma Limited0.81697868020.1987
Domestic EquitiesFSN E-Commerce Ventures Limited0.805194963719.9063
Domestic EquitiesMuthoot Finance Limited0.78917468219.5092
Domestic EquitiesJK Cement Limited0.78492914319.4063
Domestic EquitiesSupreme Industries Limited0.78444503019.3940
Domestic EquitiesThe Phoenix Mills Limited0.779712990619.2781
Domestic EquitiesPrestige Estates Projects Limited0.773011750219.1117
Domestic EquitiesAlkem Laboratories Limited0.76253747018.8515
Domestic EquitiesNHPC Limited0.7421220388518.3473
Domestic EquitiesHitachi Energy India Limited0.7196885417.7921
Domestic EquitiesUnion Bank of India0.7129134591617.6261
Domestic EquitiesJubilant Foodworks Limited0.702726504117.3734
Domestic EquitiesTorrent Power Limited0.702213252417.3606
Domestic EquitiesNMDC Limited0.6893240748017.0426
Domestic EquitiesSBI Cards and Payment Services Limited0.681420866816.8479
Domestic EquitiesOil India Limited0.676137990716.7159
Domestic EquitiesKEI Industries Limited0.66764293716.5058
Domestic EquitiesBiocon Limited0.662341836216.3747
Domestic Equities360 One WAM Limited0.658215458116.2727
Domestic EquitiesKalyan Jewellers India Limited0.643726763815.9164
Domestic EquitiesBlue Star Limited0.63569041015.7142
Domestic EquitiesJindal Stainless Limited0.631322487915.6089
Domestic EquitiesIndian Bank0.618924614715.3030
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.617021011615.2555
Domestic EquitiesPetronet LNG Limited0.608552206515.0459
Domestic EquitiesBalkrishna Industries Limited0.60395579014.9305
Domestic EquitiesTata Elxsi Limited0.59502414214.7109
Domestic EquitiesMazagon Dock Shipbuilders Limited0.59315291514.6638
Domestic EquitiesPatanjali Foods Limited0.58617734414.4919
Domestic EquitiesIPCA Laboratories Limited0.57719680514.2681
Domestic EquitiesTata Communications Limited0.57068180114.1082
Domestic EquitiesSona BLW Precision Forgings Limited0.567631215314.0328
Domestic EquitiesOracle Financial Services Software Limited0.56581650613.9888
Domestic EquitiesKPIT Technologies Limited0.564311377213.9530
Domestic EquitiesContainer Corporation of India Limited0.561324001213.8775
Domestic EquitiesRail Vikas Nigam Limited0.556839539313.7656
Domestic EquitiesLloyds Metals And Energy Limited0.55539123813.7286
Domestic EquitiesOberoi Realty Limited0.54058198313.3640
Domestic EquitiesVodafone Idea Limited0.53751923160513.2890
Domestic EquitiesUNO Minda Limited0.524612454812.9704
Domestic EquitiesAditya Birla Capital Limited0.516649764112.7720
Domestic EquitiesSteel Authority of India Limited0.5058100696312.5065
Domestic EquitiesAbbott India Limited0.5051363012.4890
Domestic EquitiesDalmia Bharat Limited0.50165548212.4030
Domestic EquitiesLIC Housing Finance Limited0.496420944312.2744
Domestic EquitiesExide Industries Limited0.492731700312.1824
Domestic EquitiesAstral Limited0.48648582312.0255
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.479946075211.8644
Domestic EquitiesAdani Total Gas Limited0.472119321611.6722
Domestic EquitiesNational Aluminium Company Limited0.467562465311.5598
Domestic EquitiesSchaeffler India Limited0.46722802711.5519
Domestic EquitiesGland Pharma Limited0.46295543111.4454
Domestic EquitiesL&T Finance Limited0.458956008311.3467
Domestic EquitiesBerger Paints (I) Limited0.453119832411.2033
Domestic EquitiesVishal Mega Mart Limited0.447379259611.0599
Domestic EquitiesHindustan Zinc Limited0.438025536810.8289
Domestic EquitiesThermax Limited0.43002698110.6316
Domestic EquitiesApar Industries Limited0.42381176410.4788
Domestic EquitiesCochin Shipyard Limited0.42225895410.4396
Domestic EquitiesBharat Dynamics Limited0.42036419410.3930
Domestic EquitiesGujarat Fluorochemicals Limited0.41352844810.2242
Domestic EquitiesApollo Tyres Limited0.408622467210.1035
Domestic EquitiesIndraprastha Gas Limited0.405248859810.0187
Domestic EquitiesNippon Life India Asset Management Limited0.40221224049.9435
Domestic EquitiesBandhan Bank Limited0.40105899339.9156
Domestic EquitiesUnited Breweries Limited0.3957502919.7846
Domestic EquitiesBharti Hexacom Limited0.3915523839.6788
Domestic EquitiesLinde India Limited0.3896146539.6321
Domestic EquitiesMotilal Oswal Financial Services Limited0.38561046459.5332
Domestic EquitiesBank of India0.38138464299.4275
Domestic EquitiesSyngene International Limited0.38131320239.4264
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3688288329.1184
Domestic EquitiesCRISIL Limited0.3642169779.0046
Domestic EquitiesDeepak Nitrite Limited0.3561478428.8048
Domestic EquitiesAIA Engineering Limited0.3426270428.4712
Domestic EquitiesGeneral Insurance Corporation of India0.34162153888.4464
Domestic EquitiesL&T Technology Services Limited0.3338191598.2541
Domestic EquitiesEmami Limited0.33361373358.2490
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.33035541598.1672
Domestic EquitiesACC Limited0.3290454888.1351
Domestic EquitiesAjanta Pharma Limited0.3262293178.0663
Domestic EquitiesK.P.R. Mill Limited0.3224699327.9722
Domestic EquitiesEscorts Kubota Limited0.3140231147.7645
Domestic EquitiesGlobal Health Limited0.3115587427.7023
Domestic EquitiesTata Technologies Limited0.30511074207.5436
Domestic EquitiesHousing & Urban Development Corporation Limited0.30013495597.4201
Domestic EquitiesStar Health And Allied Insurance Company Limited0.28281572726.9931
Domestic EquitiesWaaree Energies Limited0.2739226316.7721
Domestic EquitiesNTPC Green Energy Limited0.27296470336.7466
Domestic EquitiesMotherson Sumi Wiring India Limited0.265917718156.5734
Domestic EquitiesPremier Energies Limited0.2642632896.5321
Domestic EquitiesEndurance Technologies Limited0.2535245596.2667
Domestic EquitiesIRB Infrastructure Developers Limited0.251913818956.2282
Domestic EquitiesTata Investment Corporation Limited0.248990506.1549
Domestic EquitiesBank of Maharashtra0.248610958736.1457
Domestic Equities3M India Limited0.244219636.0372
Domestic EquitiesAWL Agri Business Limited0.24362296856.0223
Domestic EquitiesHoneywell Automation India Limited0.239815295.9279
Domestic EquitiesJSW Infrastructure Ltd0.23411898975.7871
Domestic EquitiesNLC India Limited0.22272272535.5052
Domestic EquitiesGujarat Gas Limited0.21391200815.2896
Domestic EquitiesSJVN Limited0.18874982324.6644
Domestic EquitiesGodrej Industries Limited0.1576339703.8977
Domestic EquitiesSun TV Network Limited0.1566688083.8729
Domestic EquitiesThe New India Assurance Company Limited0.13551676323.3490
Domestic EquitiesOla Electric Mobility Ltd0.11757031362.9047
Domestic EquitiesAditya Birla Fashion and Retail Limited0.09643269622.3826
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.06341243441.5681
Total 100.0189 2472.9340
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.08452090002.0900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1034 -2.5572
Total -0.0189 -0.4672
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH