MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

MF Info

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activities

All Holdings

What's In / What's Out

MF Trends

MF Tools

MF Updates

You Are On : Home | Mutual Funds | Scheme Profile

Scheme Profile

AMC:

Category:

Scheme:

Motilal Oswal BSE Healthcare ETF

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.0963	27462	4.6407
Domestic Equities	Divi's Laboratories Limited	6.3109	3315	2.2363
Domestic Equities	Max Healthcare Institute Limited	6.2260	19222	2.2062
Domestic Equities	Cipla Limited	6.1442	14499	2.1772
Domestic Equities	Apollo Hospitals Enterprise Limited	5.6737	2618	2.0105
Domestic Equities	Dr. Reddy's Laboratories Limited	5.3568	15848	1.8982
Domestic Equities	Fortis Healthcare Limited	3.9136	13550	1.3868
Domestic Equities	Lupin Limited	3.4906	6297	1.2369
Domestic Equities	Torrent Pharmaceuticals Limited	2.7419	2730	0.9716
Domestic Equities	Laurus Labs Limited	2.7236	10111	0.9651
Domestic Equities	Aurobindo Pharma Limited	2.3299	7251	0.8256
Domestic Equities	Alkem Laboratories Limited	2.2737	1463	0.8057
Domestic Equities	Glenmark Pharmaceuticals Limited	2.0762	3892	0.7357
Domestic Equities	Mankind Pharma Limited	1.9483	2898	0.6904
Domestic Equities	Zydus Lifesciences Limited	1.7999	6545	0.6378
Domestic Equities	Biocon Limited	1.6430	15650	0.5822
Domestic Equities	IPCA Laboratories Limited	1.3032	3630	0.4618
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2925	6349	0.4580
Domestic Equities	Gland Pharma Limited	1.1206	2058	0.3971
Domestic Equities	Aster DM Healthcare Limited	1.1082	5796	0.3927
Domestic Equities	Abbott India Limited	1.0885	133	0.3857
Domestic Equities	Neuland Laboratories Limited	1.0442	224	0.3700
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0032	2116	0.3555
Domestic Equities	Syngene International Limited	0.9042	4927	0.3204
Domestic Equities	Piramal Pharma Limited	0.8966	15906	0.3177
Domestic Equities	Narayana Hrudayalaya Limited	0.8686	1754	0.3078
Domestic Equities	Dr. Lal Path Labs Limited	0.8683	981	0.3077
Domestic Equities	Global Health Limited	0.8032	2166	0.2846
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7842	1059	0.2779
Domestic Equities	Wockhardt Limited	0.7794	2156	0.2762
Domestic Equities	Ajanta Pharma Limited	0.7690	1106	0.2725
Domestic Equities	Onesource Specialty Pharma Limited	0.7329	1399	0.2597
Domestic Equities	Cohance Lifesciences Limited	0.6982	3284	0.2474
Domestic Equities	Sai Life Sciences Limited	0.6748	2604	0.2391
Domestic Equities	Jubilant Pharmova Limited	0.6544	2113	0.2319
Domestic Equities	Acutaas Chemicals Limited	0.6527	1342	0.2313
Domestic Equities	Granules India Limited	0.6042	3787	0.2141
Domestic Equities	Pfizer Limited	0.5777	393	0.2047
Domestic Equities	Poly Medicure Limited	0.5644	1001	0.2000
Domestic Equities	Natco Pharma Limited	0.5393	2330	0.1911
Domestic Equities	Rainbow Childrens Medicare Limited	0.5003	1295	0.1773
Domestic Equities	Eris Lifesciences Limited	0.4772	1064	0.1691
Domestic Equities	Strides Pharma Science Limited	0.4496	1703	0.1593
Domestic Equities	AstraZeneca Pharma India Limited	0.4385	163	0.1554
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4357	973	0.1544
Domestic Equities	Indegene Limited	0.4002	2622	0.1418
Domestic Equities	Metropolis Healthcare Limited	0.3739	674	0.1325
Domestic Equities	Procter & Gamble Health Limited	0.3624	208	0.1284
Domestic Equities	Alembic Pharmaceuticals Limited	0.3624	1432	0.1284
Domestic Equities	Concord Biotech Limited	0.3542	870	0.1255
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3497	1256	0.1239
Domestic Equities	Aarti Pharmalabs Limited	0.3169	1320	0.1123
Domestic Equities	Sanofi India Limited	0.3144	233	0.1114
Domestic Equities	Caplin Point Laboratories Limited	0.2943	513	0.1043
Domestic Equities	Marksans Pharma Limited	0.2845	5540	0.1008
Domestic Equities	Dr Agarwals Health Care Limited	0.2839	1974	0.1006
Domestic Equities	Healthcare Global Enterprises Limited	0.2836	1342	0.1005
Domestic Equities	Shilpa Medicare Limited	0.2797	2798	0.0991
Domestic Equities	Emcure Pharmaceuticals Limited	0.2382	640	0.0844
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2365	174	0.0838
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2184	121	0.0774
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2142	952	0.0759
Domestic Equities	Alivus Life Sciences Limited	0.2040	798	0.0723
Domestic Equities	Indraprastha Medical Corporation Limited	0.1950	1144	0.0691
Domestic Equities	Sequent Scientific Limited	0.1857	3060	0.0658
Domestic Equities	FDC Limited	0.1651	1270	0.0585
Domestic Equities	Thyrocare Technologies Limited	0.1578	400	0.0559
Domestic Equities	Senores Pharmaceuticals Limited	0.1535	707	0.0544
Domestic Equities	Supriya Lifescience Limited	0.1467	670	0.0520
Domestic Equities	Dishman Carbogen Amcis Limited	0.1377	1672	0.0488
Domestic Equities	Solara Active Pharma Sciences Limited	0.1273	752	0.0451
Domestic Equities	Aarti Drugs Limited	0.1250	902	0.0443
Domestic Equities	Morepen Laboratories Limited	0.1225	9123	0.0434
Domestic Equities	Blue Jet Healthcare Ltd	0.1171	632	0.0415
Domestic Equities	Gujarat Themis Biosyn Limited	0.1072	821	0.0380
Domestic Equities	Advanced Enzyme Technologies Limited	0.1064	1222	0.0377
Domestic Equities	Krsnaa Diagnostics Limited	0.1039	474	0.0368
Domestic Equities	Innova Captab Limited	0.0976	416	0.0346
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0931	2447	0.0330
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0906	695	0.0321
Domestic Equities	Fischer Medical Ventures Limited	0.0897	2699	0.0318
Domestic Equities	Suven Life Sciences Limited	0.0852	1531	0.0302
Domestic Equities	Orchid Pharma Limited	0.0810	396	0.0287
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0779	2977	0.0276
Domestic Equities	Vimta Labs Limited	0.0779	381	0.0276
Domestic Equities	Bliss GVS Pharma Limited	0.0753	1702	0.0267
Domestic Equities	RPG Life Sciences Limited	0.0753	111	0.0267
Domestic Equities	Indoco Remedies Limited	0.0751	959	0.0266
Domestic Equities	Unichem Laboratories Limited	0.0703	531	0.0249
Domestic Equities	Gufic Biosciences Limited	0.0646	705	0.0229
Domestic Equities	Hikal Limited	0.0646	961	0.0229
Domestic Equities	SMS Pharmaceuticals Limited	0.0615	761	0.0218
Domestic Equities	Syncom Formulations India Limited	0.0559	11982	0.0198
Domestic Equities	Windlas Biotech Limited	0.0556	209	0.0197
Domestic Equities	Panacea Biotec Limited	0.0533	431	0.0189
Domestic Equities	Artemis Medicare Services Limited	0.0531	759	0.0188
Domestic Equities	3B BlackBio Dx Limited	0.0505	130	0.0179
Domestic Equities	Sigachi Industries Limited	0.0494	4771	0.0175
Domestic Equities	Shalby Limited	0.0477	703	0.0169
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0474	32	0.0168
Domestic Equities	Suraksha Diagnostic Limited	0.0460	514	0.0163
Domestic Equities	Hester Biosciences Limited	0.0449	99	0.0159
Domestic Equities	Novartis India Limited	0.0426	174	0.0151
Domestic Equities	Laxmi Dental Limited	0.0381	430	0.0135
Domestic Equities	Wanbury Limited	0.0375	504	0.0133
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0375	251	0.0133
Domestic Equities	Kopran Limited	0.0330	704	0.0117
Domestic Equities	Tarsons Products Limited	0.0327	402	0.0116
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0316	502	0.0112
Domestic Equities	Bajaj Healthcare Limited	0.0308	230	0.0109
Domestic Equities	GPT Healthcare Limited	0.0305	725	0.0108
Domestic Equities	Kwality Pharmaceuticals Limited	0.0302	120	0.0107
Domestic Equities	Themis Medicare Limited	0.0268	766	0.0095
Domestic Equities	Fermenta Biotech Limited	0.0203	261	0.0072
Domestic Equities	Anuh Pharma Limited	0.0198	781	0.0070
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0198	1019	0.0070
Domestic Equities	Sastasundar Ventures Limited	0.0181	216	0.0064
Domestic Equities	Nectar Lifesciences Limited	0.0138	3136	0.0049
Domestic Equities	Shree Ganesh Remedies Limited	0.0127	90	0.0045
Total		99.8640		35.3871
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1360		0.0482
Total		0.1360		0.0482

Back

Top

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

ACCORD FINTECH