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 BSE Quality Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited7.29711020633.9090
Domestic EquitiesHindustan Aeronautics Limited6.998282683.7489
Domestic EquitiesBritannia Industries Limited6.418459543.4383
Domestic EquitiesDixon Technologies (India) Limited5.768218353.0900
Domestic EquitiesBajaj Auto Limited5.684638033.0452
Domestic EquitiesNestle India Limited5.4703130272.9304
Domestic EquitiesHDFC Asset Management Company Limited5.333550592.8571
Domestic EquitiesTrent Limited5.325156832.8526
Domestic EquitiesHCL Technologies Limited5.0286183582.6938
Domestic EquitiesInfosys Limited5.0027177642.6799
Domestic EquitiesTata Consultancy Services Limited4.567780562.4469
Domestic EquitiesMarico Limited3.5937271471.9251
Domestic EquitiesTorrent Pharmaceuticals Limited3.554150881.9039
Domestic EquitiesColgate Palmolive (India) Limited3.488483281.8687
Domestic EquitiesPage Industries Limited3.47313811.8605
Domestic EquitiesHyundai Motor India Ltd3.125377771.6742
Domestic EquitiesABB India Limited2.734626581.4649
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.8938139701.0145
Domestic EquitiesHindustan Zinc Limited1.7975226820.9629
Domestic EquitiesMazagon Dock Shipbuilders Limited1.746733750.9357
Domestic EquitiesOracle Financial Services Software Limited1.608910170.8619
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.527025900.8180
Domestic EquitiesAbbott India Limited1.45232260.7780
Domestic EquitiesNippon Life India Asset Management Limited1.304386090.6987
Domestic EquitiesCRISIL Limited1.126611380.6035
Domestic EquitiesCastrol India Limited1.0950269130.5866
Domestic EquitiesGillette India Limited1.02135040.5471
Domestic EquitiesEmami Limited1.017790740.5452
Domestic EquitiesWaaree Energies Limited0.806614440.4321
Domestic Equities3M India Limited0.75861320.4064
Total 100.0198 53.5800
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.2053110000.1100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2251 -0.1206
Total -0.0198 -0.0106
 
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