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 Limited2.313129827060.8530
Domestic EquitiesHero MotoCorp Limited1.97219480451.8815
Domestic EquitiesDixon Technologies (India) Limited1.85742993848.8648
Domestic EquitiesSuzlon Energy Limited1.8537885871848.7672
Domestic EquitiesPB Fintech Limited1.593424629141.9187
Domestic EquitiesHDFC Asset Management Company Limited1.56117423341.0694
Domestic EquitiesCoforge Limited1.476524414438.8433
Domestic EquitiesCummins India Limited1.47319869638.7530
Domestic EquitiesPersistent Systems Limited1.43667837137.7944
Domestic EquitiesFortis Healthcare Limited1.403038059136.9097
Domestic EquitiesIndusInd Bank Limited1.344948102335.3816
Domestic EquitiesThe Federal Bank Limited1.3166179523634.6355
Domestic EquitiesLupin Limited1.283717668633.7700
Domestic EquitiesIDFC First Bank Limited1.2810483002433.6991
Domestic EquitiesIndus Towers Limited1.258296530133.1002
Domestic EquitiesHindustan Petroleum Corporation Limited1.182270140131.1001
Domestic EquitiesYes Bank Limited1.16181438291930.5637
Domestic EquitiesMax Financial Services Limited1.152919245930.3296
Domestic EquitiesOne 97 Communications Limited1.146226831330.1530
Domestic EquitiesAU Small Finance Bank Limited1.142741101530.0616
Domestic EquitiesSRF Limited1.137910601729.9350
Domestic EquitiesAshok Leyland Limited1.1332208964429.8130
Domestic EquitiesUPL Limited1.035141524427.2317
Domestic EquitiesMarico Limited1.024738654226.9574
Domestic EquitiesGE Vernova T&D India Limited1.01899054326.8053
Domestic EquitiesPolycab India Limited1.01693671726.7520
Domestic EquitiesSwiggy Limited0.997662052426.2451
Domestic EquitiesTube Investments of India Limited0.91797798324.1490
Domestic EquitiesMuthoot Finance Limited0.91617832124.1002
Domestic EquitiesBharat Forge Limited0.897419472823.6088
Domestic EquitiesFSN E-Commerce Ventures Limited0.880499674323.1623
Domestic EquitiesWaaree Energies Limited0.87586922223.0399
Domestic EquitiesVishal Mega Mart Limited0.8670153059222.8074
Domestic EquitiesGMR Airports Limited0.8638260594422.7238
Domestic EquitiesVoltas Limited0.855516628322.5064
Domestic EquitiesBharat Heavy Electricals Limited0.850793853022.3792
Domestic EquitiesAPL Apollo Tubes Limited0.849013246322.3346
Domestic EquitiesAlkem Laboratories Limited0.84804112322.3092
Domestic EquitiesSundaram Finance Limited0.84325028122.1815
Domestic EquitiesAurobindo Pharma Limited0.841520425222.1389
Domestic EquitiesMphasis Limited0.83928315722.0765
Domestic EquitiesGodrej Properties Limited0.821210972421.6025
Domestic EquitiesMRF Limited0.8198147921.5668
Domestic EquitiesGlenmark Pharmaceuticals Limited0.816310998121.4760
Domestic EquitiesColgate Palmolive (India) Limited0.81269618621.3764
Domestic EquitiesThe Phoenix Mills Limited0.805713626021.1952
Domestic EquitiesDabur India Limited0.804243063721.1572
Domestic EquitiesPI Industries Limited0.79025916520.7876
Domestic EquitiesMankind Pharma Limited0.76468257820.1135
Domestic EquitiesNHPC Limited0.7582231061119.9452
Domestic EquitiesSupreme Industries Limited0.75634715319.8967
Domestic EquitiesUnion Bank of India0.7430141121519.5467
Domestic EquitiesCoromandel International Limited0.73698622719.3873
Domestic EquitiesIndian Bank0.736525809319.3750
Domestic EquitiesNMDC Limited0.7326252428819.2729
Domestic EquitiesJK Cement Limited0.73203056819.2578
Domestic EquitiesSBI Cards and Payment Services Limited0.729721890519.1969
Domestic EquitiesPage Industries Limited0.7120460418.7314
Domestic EquitiesPrestige Estates Projects Limited0.707212320618.6053
Domestic EquitiesKEI Industries Limited0.69534502618.2909
Domestic EquitiesBlue Star Limited0.67769476217.8247
Domestic EquitiesJubilant Foodworks Limited0.671128597217.6559
Domestic EquitiesJindal Stainless Limited0.657823455617.3044
Domestic Equities360 One WAM Limited0.655916851717.2561
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.648228648517.0516
Domestic EquitiesUNO Minda Limited0.647513114317.0329
Domestic EquitiesTorrent Power Limited0.643813895816.9376
Domestic EquitiesHitachi Energy India Limited0.6355928716.7175
Domestic EquitiesOil India Limited0.626639833816.4832
Domestic EquitiesVodafone Idea Limited0.62322016462216.3938
Domestic EquitiesAditya Birla Capital Limited0.620455826316.3208
Domestic EquitiesITC Hotels Limited0.587968046715.4650
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.586622031415.4308
Domestic EquitiesPetronet LNG Limited0.580154740115.2615
Domestic EquitiesBiocon Limited0.568643867114.9587
Domestic EquitiesL&T Finance Limited0.564259544814.8433
Domestic EquitiesOracle Financial Services Software Limited0.55371733514.5666
Domestic EquitiesPatanjali Foods Limited0.543624837114.3012
Domestic EquitiesSteel Authority of India Limited0.5397105581914.1987
Domestic EquitiesRail Vikas Nigam Limited0.534941457814.0729
Domestic EquitiesNational Aluminium Company Limited0.532465494314.0073
Domestic EquitiesTata Communications Limited0.52608577713.8384
Domestic EquitiesOberoi Realty Limited0.51708596413.6004
Domestic EquitiesIPCA Laboratories Limited0.516610150613.5917
Domestic EquitiesSona BLW Precision Forgings Limited0.512332734813.4786
Domestic EquitiesBalkrishna Industries Limited0.51015847413.4186
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.505648310913.3000
Domestic EquitiesTata Elxsi Limited0.50312532313.2363
Domestic EquitiesContainer Corporation of India Limited0.503025166013.2323
Domestic EquitiesKPIT Technologies Limited0.498711951213.1188
Domestic EquitiesExide Industries Limited0.493733240112.9886
Domestic EquitiesDalmia Bharat Limited0.49255817712.9572
Domestic EquitiesKalyan Jewellers India Limited0.485228094412.7633
Domestic EquitiesAdani Total Gas Limited0.481520259312.6681
Domestic EquitiesLIC Housing Finance Limited0.471621960912.4079
Domestic EquitiesSchaeffler India Limited0.47012938412.3671
Domestic EquitiesAstral Limited0.46698990212.2842
Domestic EquitiesLloyds Metals And Energy Limited0.44579570711.7241
Domestic EquitiesNippon Life India Asset Management Limited0.425812900911.2025
Domestic EquitiesApollo Tyres Limited0.425123644211.1825
Domestic EquitiesAbbott India Limited0.4242381011.1595
Domestic EquitiesCochin Shipyard Limited0.42056181811.0629
Domestic EquitiesGujarat Fluorochemicals Limited0.42042983111.0607
Domestic EquitiesBank of India0.416388749610.9526
Domestic EquitiesBerger Paints (I) Limited0.407320798910.7156
Domestic EquitiesIndraprastha Gas Limited0.406151230510.6836
Domestic EquitiesApar Industries Limited0.38391233910.1007
Domestic EquitiesMotilal Oswal Financial Services Limited0.383011274510.0749
Domestic EquitiesGodfrey Phillips India Limited0.38242973010.0606
Domestic EquitiesBharat Dynamics Limited0.38216731210.0510
Domestic EquitiesTata Investment Corporation Limited0.372894939.8067
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.371369069.7685
Domestic EquitiesLinde India Limited0.3647153609.5931
Domestic EquitiesUnited Breweries Limited0.3610527419.4976
Domestic EquitiesDeepak Nitrite Limited0.3499501689.2063
Domestic EquitiesBharti Hexacom Limited0.3466549289.1169
Domestic EquitiesThermax Limited0.3410282958.9704
Domestic EquitiesAIA Engineering Limited0.3291283568.6579
Domestic EquitiesK.P.R. Mill Limited0.3288812398.6507
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.32845810478.6402
Domestic EquitiesSyngene International Limited0.32801385258.6280
Domestic EquitiesPremier Energies Limited0.3240834468.5244
Domestic EquitiesTata Technologies Limited0.31891253218.3902
Domestic EquitiesEscorts Kubota Limited0.3177242498.3577
Domestic EquitiesACC Limited0.3173457488.3476
Domestic EquitiesGeneral Insurance Corporation of India0.31652258418.3256
Domestic EquitiesL&T Technology Services Limited0.3145201118.2735
Domestic EquitiesHousing & Urban Development Corporation Limited0.31163665198.1965
Domestic EquitiesGlobal Health Limited0.3078616348.0987
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3057302418.0432
Domestic EquitiesCRISIL Limited0.3003178057.8994
Domestic EquitiesJSW Infrastructure Ltd0.28202352927.4176
Domestic EquitiesAjanta Pharma Limited0.2813307537.4001
Domestic EquitiesEndurance Technologies Limited0.2688257547.0705
Domestic EquitiesNLC India Limited0.25842382606.7980
Domestic EquitiesNTPC Green Energy Limited0.25076784266.5950
Domestic EquitiesHexaware Technologies Limited0.2470969186.4984
Domestic EquitiesBank of Maharashtra0.244511490486.4324
Domestic EquitiesAWL Agri Business Limited0.23942408326.2990
Domestic Equities3M India Limited0.230820626.0716
Domestic EquitiesIRB Infrastructure Developers Limited0.226814488435.9678
Domestic EquitiesHoneywell Automation India Limited0.220516075.8005
Domestic EquitiesGujarat Gas Limited0.20561259305.4093
Domestic EquitiesSJVN Limited0.17945224014.7183
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1544454964.0623
Domestic EquitiesGodrej Industries Limited0.1478323593.8886
Domestic EquitiesIDBI Bank Limited0.14234093973.7427
Domestic EquitiesThe New India Assurance Company Limited0.12631757683.3238
Domestic EquitiesIndian Overseas Bank0.11437603993.0066
Domestic EquitiesUCO Bank0.09638309892.5337
Total 100.0430 2631.8844
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.6386168000016.8000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6816 -17.9305
Total -0.0430 -1.1305
 
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 |  Right & Obligation |  SARAL OAF
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