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 Nifty Smallcap 250 ETF

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.8015	2692	1.6497
Domestic Equities	Laurus Labs Limited	1.3615	20647	1.2468
Domestic Equities	Central Depository Services (India) Limited	1.3545	9397	1.2404
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2486	33898	1.1434
Domestic Equities	Radico Khaitan Limited	1.1059	4124	1.0127
Domestic Equities	Computer Age Management Services Limited	1.0788	2529	0.9879
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0638	5226	0.9742
Domestic Equities	Karur Vysya Bank Limited	0.9883	41480	0.9050
Domestic Equities	PNB Housing Finance Limited	0.9320	8449	0.8535
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9289	12950	0.8506
Domestic Equities	Navin Fluorine International Limited	0.9095	1842	0.8329
Domestic Equities	Delhivery Limited	0.9032	27068	0.8271
Domestic Equities	Kaynes Technology India Limited	0.8981	1431	0.8224
Domestic Equities	Redington Limited	0.8416	31366	0.7707
Domestic Equities	Suven Pharmaceuticals Limited	0.8320	6700	0.7619
Domestic Equities	Indian Energy Exchange Limited	0.8310	39979	0.7610
Domestic Equities	Brigade Enterprises Limited	0.8191	7292	0.7501
Domestic Equities	KFin Technologies Limited	0.7982	6103	0.7309
Domestic Equities	Angel One Limited	0.7731	3062	0.7080
Domestic Equities	Five Star Business Finance Limited	0.7583	9836	0.6944
Domestic Equities	Tata Chemicals Limited	0.7546	8253	0.6910
Domestic Equities	Piramal Pharma Limited	0.7499	32537	0.6867
Domestic Equities	City Union Bank Limited	0.7332	38029	0.6714
Domestic Equities	Manappuram Finance Limited	0.7299	28955	0.6684
Domestic Equities	Amber Enterprises India Limited	0.7253	1079	0.6642
Domestic Equities	PG Electroplast Limited	0.6973	7562	0.6385
Domestic Equities	Narayana Hrudayalaya Limited	0.6888	3583	0.6308
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6858	6462	0.6280
Domestic Equities	RBL Bank Limited	0.6845	31282	0.6268
Domestic Equities	The Ramco Cements Limited	0.6841	6639	0.6265
Domestic Equities	Carborundum Universal Limited	0.6701	6003	0.6136
Domestic Equities	Piramal Enterprises Limited	0.6667	6307	0.6105
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6662	3784	0.6101
Domestic Equities	Aster DM Healthcare Limited	0.6551	11881	0.5999
Domestic Equities	Inox Wind Limited	0.6536	35411	0.5985
Domestic Equities	Reliance Power Limited	0.6423	147098	0.5882
Domestic Equities	Aavas Financiers Limited	0.6410	3021	0.5870
Domestic Equities	Kalpataru Projects International Limited	0.6364	5995	0.5828
Domestic Equities	Godfrey Phillips India Limited	0.6337	715	0.5803
Domestic Equities	Gujarat State Petronet Limited	0.6237	17572	0.5711
Domestic Equities	Poonawalla Fincorp Limited	0.6225	15191	0.5700
Domestic Equities	Firstsource Solutions Limited	0.6205	16677	0.5682
Domestic Equities	Atul Limited	0.6188	840	0.5667
Domestic Equities	Wockhardt Limited	0.6170	4357	0.5650
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6081	8040	0.5569
Domestic Equities	Dr. Lal Path Labs Limited	0.5942	1965	0.5441
Domestic Equities	Neuland Laboratories Limited	0.5919	452	0.5420
Domestic Equities	Himadri Speciality Chemical Limited	0.5900	12345	0.5403
Domestic Equities	Sundram Fasteners Limited	0.5841	5832	0.5349
Domestic Equities	Cyient Limited	0.5789	4463	0.5301
Domestic Equities	Aditya Birla Real Estate Limited	0.5778	2759	0.5291
Domestic Equities	CESC Limited	0.5777	33268	0.5290
Domestic Equities	Welspun Corp Limited	0.5777	6892	0.5290
Domestic Equities	Affle (India) Limited	0.5767	3334	0.5281
Domestic Equities	Aegis Logistics Limited	0.5685	6629	0.5206
Domestic Equities	NBCC (India) Limited	0.5678	54623	0.5200
Domestic Equities	Poly Medicure Limited	0.5658	2013	0.5181
Domestic Equities	Zee Entertainment Enterprises Limited	0.5654	48688	0.5178
Domestic Equities	Elgi Equipments Limited	0.5541	11391	0.5074
Domestic Equities	Castrol India Limited	0.5511	25526	0.5047
Domestic Equities	Sammaan Capital Limited	0.5378	40853	0.4925
Domestic Equities	Jyoti CNC Automation Ltd	0.5285	4496	0.4840
Domestic Equities	Nuvama Wealth Management Limited	0.5237	787	0.4796
Domestic Equities	KEC International Limited	0.5218	6844	0.4778
Domestic Equities	SKF India Limited	0.5202	1226	0.4764
Domestic Equities	Timken India Limited	0.5072	1894	0.4645
Domestic Equities	JSW Holdings Limited	0.5033	198	0.4609
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5020	367	0.4597
Domestic Equities	NCC Limited	0.4999	21605	0.4578
Domestic Equities	The Great Eastern Shipping Company Limited	0.4969	5230	0.4550
Domestic Equities	Aarti Industries Limited	0.4969	10800	0.4550
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4950	3542	0.4533
Domestic Equities	EID Parry India Limited	0.4823	5404	0.4417
Domestic Equities	IIFL Finance Limited	0.4794	12221	0.4390
Domestic Equities	Zensar Technologies Limited	0.4754	6051	0.4353
Domestic Equities	Sonata Software Limited	0.4730	10274	0.4331
Domestic Equities	Asahi India Glass Limited	0.4654	5807	0.4262
Domestic Equities	Home First Finance Company India Limited	0.4627	3447	0.4237
Domestic Equities	Whirlpool of India Limited	0.4495	3268	0.4116
Domestic Equities	PTC Industries Limited	0.4457	319	0.4081
Domestic Equities	Eris Lifesciences Limited	0.4451	2846	0.4076
Domestic Equities	Bata India Limited	0.4445	3368	0.4070
Domestic Equities	Mahanagar Gas Limited	0.4417	3005	0.4045
Domestic Equities	Natco Pharma Limited	0.4388	4722	0.4018
Domestic Equities	Sapphire Foods India Limited	0.4306	12458	0.3943
Domestic Equities	Data Patterns (India) Limited	0.4241	1562	0.3884
Domestic Equities	HFCL Limited	0.4230	48792	0.3874
Domestic Equities	EIH Limited	0.4230	10458	0.3874
Domestic Equities	Authum Investment And Infrastructure Limited	0.4214	2241	0.3859
Domestic Equities	Devyani International Limited	0.4135	21197	0.3787
Domestic Equities	Intellect Design Arena Limited	0.4127	4786	0.3779
Domestic Equities	Indiamart Intermesh Limited	0.4058	1610	0.3716
Domestic Equities	CEAT Limited	0.4043	1111	0.3702
Domestic Equities	Hindustan Copper Limited	0.4033	17313	0.3693
Domestic Equities	Jaiprakash Power Ventures Limited	0.3995	251595	0.3658
Domestic Equities	Rainbow Childrens Medicare Limited	0.3974	2634	0.3639
Domestic Equities	Jubilant Pharmova Limited	0.3925	4003	0.3594
Domestic Equities	Lemon Tree Hotels Limited	0.3889	26010	0.3561
Domestic Equities	PVR INOX Limited	0.3874	3765	0.3548
Domestic Equities	Kajaria Ceramics Limited	0.3854	4387	0.3529
Domestic Equities	Nava Limited	0.3849	7749	0.3525
Domestic Equities	Granules India Limited	0.3806	7645	0.3485
Domestic Equities	V-Guard Industries Limited	0.3805	9659	0.3484
Domestic Equities	Aptus Value Housing Finance India Limited	0.3784	10873	0.3465
Domestic Equities	Finolex Cables Limited	0.3778	3993	0.3460
Domestic Equities	Gillette India Limited	0.3765	429	0.3448
Domestic Equities	Pfizer Limited	0.3750	800	0.3434
Domestic Equities	Zen Technologies Limited	0.3718	2404	0.3405
Domestic Equities	Birlasoft Limited	0.3696	8674	0.3385
Domestic Equities	Go Digit General Insurance Limited	0.3682	11805	0.3372
Domestic Equities	Anand Rathi Wealth Limited	0.3646	1962	0.3339
Domestic Equities	Balrampur Chini Mills Limited	0.3645	6059	0.3338
Domestic Equities	PCBL Chemical Limited	0.3642	9274	0.3335
Domestic Equities	Sumitomo Chemical India Limited	0.3603	6487	0.3299
Domestic Equities	Newgen Software Technologies Limited	0.3596	3338	0.3293
Domestic Equities	Kirloskar Oil Engines Limited	0.3574	4384	0.3273
Domestic Equities	Anant Raj Limited	0.3541	7177	0.3243
Domestic Equities	Ramkrishna Forgings Limited	0.3524	5422	0.3227
Domestic Equities	BEML Limited	0.3486	1009	0.3192
Domestic Equities	Can Fin Homes Limited	0.3484	4460	0.3190
Domestic Equities	Shyam Metalics and Energy Limited	0.3474	3695	0.3181
Domestic Equities	Titagarh Rail Systems Limited	0.3449	4227	0.3158
Domestic Equities	Bayer Cropscience Limited	0.3448	673	0.3157
Domestic Equities	Triveni Turbine Limited	0.3428	6035	0.3139
Domestic Equities	Sobha Limited	0.3390	2348	0.3104
Domestic Equities	CreditAccess Grameen Limited	0.3342	2811	0.3060
Domestic Equities	Jindal Saw Limited	0.3325	12277	0.3045
Domestic Equities	Praj Industries Limited	0.3275	6502	0.2999
Domestic Equities	Craftsman Automation Limited	0.3254	647	0.2980
Domestic Equities	Chalet Hotels Limited	0.3245	3755	0.2972
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3235	1545	0.2962
Domestic Equities	Swan Energy Limited	0.3229	7359	0.2957
Domestic Equities	Tejas Networks Limited	0.3228	4209	0.2956
Domestic Equities	HBL Engineering Limited	0.3129	5944	0.2865
Domestic Equities	eClerx Services Limited	0.3101	1129	0.2840
Domestic Equities	AstraZeneca Pharma India Limited	0.3081	325	0.2821
Domestic Equities	Techno Electric & Engineering Company Limited	0.3072	2645	0.2813
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3054	5652	0.2797
Domestic Equities	Kansai Nerolac Paints Limited	0.2988	10639	0.2736
Domestic Equities	Indegene Limited	0.2960	4949	0.2711
Domestic Equities	Raymond Limited	0.2942	1764	0.2694
Domestic Equities	Gravita India Limited	0.2940	1536	0.2692
Domestic Equities	Jyothy Labs Limited	0.2933	7182	0.2686
Domestic Equities	Usha Martin Limited	0.2893	9157	0.2649
Domestic Equities	Concord Biotech Limited	0.2892	1744	0.2648
Domestic Equities	BASF India Limited	0.2882	601	0.2639
Domestic Equities	IRCON International Limited	0.2865	17189	0.2624
Domestic Equities	Finolex Industries Limited	0.2855	14980	0.2614
Domestic Equities	Doms Industries Limited	0.2851	951	0.2611
Domestic Equities	DCM Shriram Limited	0.2843	2603	0.2603
Domestic Equities	Alembic Pharmaceuticals Limited	0.2822	2951	0.2584
Domestic Equities	Engineers India Limited	0.2821	14457	0.2583
Domestic Equities	Brainbees Solutions Ltd	0.2815	7598	0.2578
Domestic Equities	Aadhar Housing Finance Limited	0.2811	5512	0.2574
Domestic Equities	Jupiter Wagons Limited	0.2774	7162	0.2540
Domestic Equities	Action Construction Equipment Limited	0.2770	2171	0.2537
Domestic Equities	Elecon Engineering Company Limited	0.2763	4643	0.2530
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2761	3822	0.2528
Domestic Equities	Jubilant Ingrevia Limited	0.2751	3921	0.2519
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2749	3286	0.2517
Domestic Equities	Vedant Fashions Limited	0.2748	3218	0.2516
Domestic Equities	LT Foods Limited	0.2746	7256	0.2515
Domestic Equities	Olectra Greentech Limited	0.2738	2158	0.2507
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2733	2502	0.2503
Domestic Equities	Happiest Minds Technologies Limited	0.2689	4305	0.2462
Domestic Equities	Vardhman Textiles Limited	0.2681	5406	0.2455
Domestic Equities	Westlife Foodworld Limited	0.2623	3581	0.2402
Domestic Equities	SignatureGlobal (India) Limited	0.2592	2068	0.2374
Domestic Equities	IDBI Bank Limited	0.2578	29571	0.2361
Domestic Equities	Godawari Power And Ispat limited	0.2568	12897	0.2352
Domestic Equities	Metropolis Healthcare Limited	0.2548	1371	0.2333
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2533	3314	0.2320
Domestic Equities	Kirloskar Brothers Limited	0.2492	1333	0.2282
Domestic Equities	BLS International Services Limited	0.2479	6388	0.2270
Domestic Equities	Valor Estate Limited	0.2455	12909	0.2248
Domestic Equities	Century Plyboards (India) Limited	0.2443	3204	0.2237
Domestic Equities	UTI Asset Management Company Limited	0.2434	2187	0.2229
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2424	23522	0.2220
Domestic Equities	CCL Products (India) Limited	0.2416	3740	0.2212
Domestic Equities	Afcons Infrastructure Limited	0.2413	5280	0.2210
Domestic Equities	JK Tyre & Industries Limited	0.2410	7109	0.2207
Domestic Equities	Sarda Energy & Minerals Limited	0.2394	4849	0.2192
Domestic Equities	JM Financial Limited	0.2354	21237	0.2156
Domestic Equities	NMDC Steel Limited	0.2347	60779	0.2149
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2341	4408	0.2144
Domestic Equities	Capri Global Capital Limited	0.2318	13142	0.2123
Domestic Equities	The India Cements Limited	0.2292	6817	0.2099
Domestic Equities	Saregama India Limited	0.2285	3992	0.2092
Domestic Equities	Welspun Living Limited	0.2283	16435	0.2091
Domestic Equities	HEG Limited	0.2265	4448	0.2074
Domestic Equities	Minda Corporation Limited	0.2248	4233	0.2059
Domestic Equities	Caplin Point Laboratories Limited	0.2183	1064	0.1999
Domestic Equities	Blue Dart Express Limited	0.2113	312	0.1935
Domestic Equities	Gujarat Pipavav Port Limited	0.2078	14312	0.1903
Domestic Equities	Mastek Limited	0.2016	884	0.1846
Domestic Equities	Triveni Engineering & Industries Limited	0.2016	4511	0.1846
Domestic Equities	SBFC Finance Limited	0.2003	17938	0.1834
Domestic Equities	R R Kabel Limited	0.1991	1745	0.1823
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1986	6702	0.1819
Domestic Equities	Tanla Platforms Limited	0.1974	3811	0.1808
Domestic Equities	Alivus Life Sciences Limited	0.1955	1621	0.1790
Domestic Equities	Honasa Consumer Limited	0.1950	7248	0.1786
Domestic Equities	Schneider Electric Infrastructure Limited	0.1938	3085	0.1775
Domestic Equities	Godrej Agrovet Limited	0.1902	2262	0.1742
Domestic Equities	Sai Life Sciences Limited	0.1901	2498	0.1741
Domestic Equities	Trident Limited	0.1863	64375	0.1706
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1860	913	0.1703
Domestic Equities	KNR Constructions Limited	0.1818	7615	0.1665
Domestic Equities	Cera Sanitaryware Limited	0.1779	304	0.1629
Domestic Equities	Graphite India Limited	0.1737	3518	0.1591
Domestic Equities	RITES Limited	0.1737	7067	0.1591
Domestic Equities	Shipping Corporation Of India Limited	0.1734	8921	0.1588
Domestic Equities	PNC Infratech Limited	0.1726	5957	0.1581
Domestic Equities	Chennai Petroleum Corporation Limited	0.1699	2541	0.1556
Domestic Equities	TBO Tek Limited	0.1675	1366	0.1534
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1646	26514	0.1507
Domestic Equities	Network18 Media & Investments Limited	0.1639	34468	0.1501
Domestic Equities	Syrma SGS Technology Limited	0.1636	3219	0.1498
Domestic Equities	Latent View Analytics Limited	0.1624	3781	0.1487
Domestic Equities	Maharashtra Seamless Limited	0.1578	2205	0.1445
Domestic Equities	IFCI Limited	0.1577	34171	0.1444
Domestic Equities	RHI Magnesita India Limited	0.1541	3197	0.1411
Domestic Equities	Clean Science and Technology Limited	0.1522	1187	0.1394
Domestic Equities	JBM Auto Limited	0.1510	2127	0.1383
Domestic Equities	Raymond Lifestyle Limited	0.1500	1428	0.1374
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1497	16807	0.1371
Domestic Equities	RailTel Corporation of India Limited	0.1491	4610	0.1365
Domestic Equities	Indian Overseas Bank	0.1483	36188	0.1358
Domestic Equities	C.E. Info Systems Limited	0.1462	746	0.1339
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1450	4365	0.1328
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1439	893	0.1318
Domestic Equities	ITI Limited	0.1417	5082	0.1298
Domestic Equities	Alkyl Amines Chemicals Limited	0.1360	731	0.1245
Domestic Equities	Shree Renuka Sugars Limited	0.1321	42036	0.1210
Domestic Equities	Netweb Technologies India Limited	0.1321	857	0.1210
Domestic Equities	Sagility India Limited	0.1292	28811	0.1183
Domestic Equities	Central Bank of India	0.1285	31768	0.1177
Domestic Equities	Inox India Limited	0.1278	1183	0.1170
Domestic Equities	Just Dial Limited	0.1189	1162	0.1089
Domestic Equities	Alok Industries Limited	0.1186	65495	0.1086
Domestic Equities	Emcure Pharmaceuticals Limited	0.1162	1041	0.1064
Domestic Equities	Campus Activewear Limited	0.1120	4226	0.1026
Domestic Equities	International Gemmological Institute India Ltd	0.1118	2949	0.1024
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1085	7285	0.0994
Domestic Equities	UCO Bank	0.0988	29151	0.0905
Domestic Equities	Acme Solar Holdings Ltd	0.0941	4118	0.0862
Domestic Equities	Route Mobile Limited	0.0868	836	0.0795
Domestic Equities	RattanIndia Enterprises Limited	0.0833	18311	0.0763
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0826	1448	0.0756
Domestic Equities	MMTC Limited	0.0490	7984	0.0449
Total		100.0081		91.5809
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0081		-0.0074
Total		-0.0081		-0.0074

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