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Scheme Profile
 
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Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.091831204490.5677
Domestic EquitiesHero MotoCorp Limited2.09069918161.2393
Domestic EquitiesPersistent Systems Limited1.77828199052.0882
Domestic EquitiesSuzlon Energy Limited1.7088926779650.0554
Domestic EquitiesCoforge Limited1.664325541848.7516
Domestic EquitiesThe Federal Bank Limited1.6537187813648.4409
Domestic EquitiesPB Fintech Limited1.599925766346.8663
Domestic EquitiesCummins India Limited1.578910325446.2506
Domestic EquitiesDixon Technologies (India) Limited1.56123132145.7318
Domestic EquitiesIndusInd Bank Limited1.474950323643.2053
Domestic EquitiesHDFC Asset Management Company Limited1.417315532241.5176
Domestic EquitiesAU Small Finance Bank Limited1.402242999441.0752
Domestic EquitiesIndus Towers Limited1.3826100987840.5012
Domestic EquitiesLupin Limited1.313918484538.4884
Domestic EquitiesIDFC First Bank Limited1.3120479643238.4338
Domestic EquitiesOne 97 Communications Limited1.265528070337.0696
Domestic EquitiesFortis Healthcare Limited1.249339816536.5953
Domestic EquitiesAshok Leyland Limited1.1800218614034.5672
Domestic EquitiesYes Bank Limited1.17791504709434.5030
Domestic EquitiesMax Financial Services Limited1.169920134734.2713
Domestic EquitiesHindustan Petroleum Corporation Limited1.146073379033.5709
Domestic EquitiesUPL Limited1.125143441932.9572
Domestic EquitiesSRF Limited1.108411091332.4676
Domestic EquitiesMuthoot Finance Limited1.04738193730.6789
Domestic EquitiesGMR Airports Limited1.0084272628129.5393
Domestic EquitiesBharat Forge Limited0.997120372029.2094
Domestic EquitiesMarico Limited0.990440439229.0111
Domestic EquitiesPolycab India Limited0.97953841228.6938
Domestic EquitiesBharat Heavy Electricals Limited0.974998186928.5577
Domestic EquitiesFSN E-Commerce Ventures Limited0.9516104277027.8743
Domestic EquitiesGE Vernova T&D India Limited0.93189472527.2941
Domestic EquitiesAurobindo Pharma Limited0.894821368426.2126
Domestic EquitiesSundaram Finance Limited0.84915260324.8739
Domestic EquitiesThe Phoenix Mills Limited0.845214255224.7584
Domestic EquitiesSwiggy Limited0.838464917924.5584
Domestic EquitiesMphasis Limited0.83498699624.4581
Domestic EquitiesAlkem Laboratories Limited0.83494302224.4580
Domestic EquitiesGodrej Properties Limited0.828611479124.2737
Domestic EquitiesVoltas Limited0.817317396123.9423
Domestic EquitiesAPL Apollo Tubes Limited0.813213858023.8205
Domestic EquitiesMRF Limited0.8055154823.5946
Domestic EquitiesIndian Bank0.802227001123.4977
Domestic EquitiesDabur India Limited0.795845052423.3101
Domestic EquitiesWaaree Energies Limited0.78437241822.9746
Domestic EquitiesTube Investments of India Limited0.77558158422.7162
Domestic EquitiesUnion Bank of India0.7725147638322.6285
Domestic EquitiesGlenmark Pharmaceuticals Limited0.764411506022.3930
Domestic EquitiesColgate Palmolive (India) Limited0.745010062721.8220
Domestic EquitiesVishal Mega Mart Limited0.7423160127121.7453
Domestic EquitiesPrestige Estates Projects Limited0.738012889621.6197
Domestic EquitiesCoromandel International Limited0.73369020921.4887
Domestic EquitiesHitachi Energy India Limited0.7316971721.4318
Domestic EquitiesPI Industries Limited0.71756189721.0177
Domestic EquitiesVodafone Idea Limited0.71732109578421.0114
Domestic EquitiesAditya Birla Capital Limited0.713958404220.9116
Domestic Equities360 One WAM Limited0.712117629920.8597
Domestic EquitiesSBI Cards and Payment Services Limited0.688122901420.1567
Domestic EquitiesKEI Industries Limited0.66664710519.5278
Domestic EquitiesNMDC Limited0.6664264085519.5212
Domestic EquitiesL&T Finance Limited0.664262294519.4577
Domestic EquitiesMankind Pharma Limited0.66398639219.4468
Domestic EquitiesTorrent Power Limited0.652414537519.1095
Domestic EquitiesJindal Stainless Limited0.645924538818.9206
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.641650541718.7939
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.634129971418.5748
Domestic EquitiesNHPC Limited0.6333241731018.5504
Domestic EquitiesPage Industries Limited0.6301481718.4587
Domestic EquitiesJK Cement Limited0.62863198018.4141
Domestic EquitiesBiocon Limited0.624145892718.2814
Domestic EquitiesJubilant Foodworks Limited0.614329917717.9955
Domestic EquitiesUNO Minda Limited0.612113719917.9292
Domestic EquitiesNational Aluminium Company Limited0.608168518717.8135
Domestic EquitiesSona BLW Precision Forgings Limited0.598334246417.5256
Domestic EquitiesBlue Star Limited0.59759913817.5018
Domestic EquitiesOil India Limited0.587841673217.2194
Domestic EquitiesSupreme Industries Limited0.57124933116.7311
Domestic EquitiesTata Communications Limited0.55618973916.2894
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.540323048815.8276
Domestic EquitiesPetronet LNG Limited0.531557267815.5683
Domestic EquitiesIPCA Laboratories Limited0.526810619415.4311
Domestic EquitiesKPIT Technologies Limited0.521712503015.2837
Domestic EquitiesSteel Authority of India Limited0.5087110457514.9018
Domestic EquitiesITC Hotels Limited0.507271189014.8571
Domestic EquitiesKalyan Jewellers India Limited0.507029391714.8531
Domestic EquitiesOberoi Realty Limited0.50578993414.8139
Domestic EquitiesPatanjali Foods Limited0.504025984014.7628
Domestic EquitiesOracle Financial Services Software Limited0.50191813614.7029
Domestic EquitiesBalkrishna Industries Limited0.48226117414.1245
Domestic EquitiesRail Vikas Nigam Limited0.479943372314.0570
Domestic EquitiesTata Elxsi Limited0.46652649213.6659
Domestic EquitiesBank of India0.466492847913.6616
Domestic EquitiesAstral Limited0.46269405413.5513
Domestic EquitiesContainer Corporation of India Limited0.459526328113.4602
Domestic EquitiesExide Industries Limited0.444934775013.0337
Domestic EquitiesAdani Total Gas Limited0.438921194912.8579
Domestic EquitiesApollo Tyres Limited0.434024736112.7144
Domestic EquitiesLIC Housing Finance Limited0.430722975012.6156
Domestic EquitiesBerger Paints (I) Limited0.419421759312.2853
Domestic EquitiesDalmia Bharat Limited0.41756086312.2298
Domestic EquitiesLloyds Metals And Energy Limited0.417110012712.2195
Domestic EquitiesAbbott India Limited0.4092398611.9879
Domestic EquitiesSchaeffler India Limited0.40923074111.9871
Domestic EquitiesApar Industries Limited0.40361290911.8240
Domestic EquitiesNippon Life India Asset Management Limited0.403413496711.8177
Domestic EquitiesAIA Engineering Limited0.39122966611.4588
Domestic EquitiesMotilal Oswal Financial Services Limited0.386311795211.3169
Domestic EquitiesCochin Shipyard Limited0.36786467310.7752
Domestic EquitiesIndraprastha Gas Limited0.364853596210.6860
Domestic EquitiesGujarat Fluorochemicals Limited0.36473120910.6844
Domestic EquitiesBharat Dynamics Limited0.36397042110.6589
Domestic EquitiesBharti Hexacom Limited0.34695746510.1615
Domestic EquitiesEscorts Kubota Limited0.3306253689.6840
Domestic EquitiesLinde India Limited0.3273160699.5868
Domestic EquitiesSyngene International Limited0.32071449219.3952
Domestic EquitiesL&T Technology Services Limited0.3189210409.3426
Domestic EquitiesUnited Breweries Limited0.3184551769.3281
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.314672259.2162
Domestic EquitiesK.P.R. Mill Limited0.3132849909.1747
Domestic EquitiesHousing & Urban Development Corporation Limited0.31323834439.1750
Domestic EquitiesGeneral Insurance Corporation of India0.31232362699.1483
Domestic EquitiesGodfrey Phillips India Limited0.3050311028.9356
Domestic EquitiesTata Technologies Limited0.30391311088.9029
Domestic EquitiesACC Limited0.3024478618.8572
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.29656078798.6866
Domestic EquitiesThermax Limited0.2951296028.6441
Domestic EquitiesPremier Energies Limited0.2908872998.5178
Domestic EquitiesCRISIL Limited0.2813186288.2405
Domestic EquitiesAjanta Pharma Limited0.2813321738.2389
Domestic EquitiesDeepak Nitrite Limited0.2793524848.1802
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2775316368.1289
Domestic EquitiesGlobal Health Limited0.2743644808.0342
Domestic EquitiesHexaware Technologies Limited0.26191013937.6729
Domestic Equities3M India Limited0.256521577.5150
Domestic EquitiesTata Investment Corporation Limited0.2528993197.4067
Domestic EquitiesEndurance Technologies Limited0.2432269437.1227
Domestic EquitiesBank of Maharashtra0.240312021097.0396
Domestic EquitiesNTPC Green Energy Limited0.23017097556.7391
Domestic EquitiesJSW Infrastructure Ltd0.22722461576.6549
Domestic EquitiesAWL Agri Business Limited0.22282519536.5256
Domestic EquitiesIRB Infrastructure Developers Limited0.222015157486.5041
Domestic EquitiesNLC India Limited0.20692492626.0621
Domestic EquitiesHoneywell Automation India Limited0.203116815.9499
Domestic EquitiesGujarat Gas Limited0.17821317455.2191
Domestic EquitiesIDBI Bank Limited0.14684283024.2993
Domestic EquitiesSJVN Limited0.14535465254.2552
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1424475974.1714
Domestic EquitiesGodrej Industries Limited0.1215338533.5600
Domestic EquitiesThe New India Assurance Company Limited0.10711838853.1385
Domestic EquitiesIndian Overseas Bank0.10537955123.0858
Domestic EquitiesUCO Bank0.09138693632.6759
Total 99.9729 2928.5246
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.15674590004.5900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1296 -3.7959
Total 0.0271 0.7941
 
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