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Scheme Profile
 
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Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited10.193331531.7278
Domestic EquitiesPB Fintech Limited7.212276901.2225
Domestic EquitiesThe Federal Bank Limited6.4777569701.0980
Domestic EquitiesHDFC Asset Management Company Limited5.581623570.9461
Domestic EquitiesIDFC First Bank Limited4.67131440610.7918
Domestic EquitiesYes Bank Limited4.36274381030.7395
Domestic EquitiesSundaram Finance Limited4.315515990.7315
Domestic EquitiesAU Small Finance Bank Limited4.1138130430.6973
Domestic EquitiesMax Financial Services Limited4.058359940.6879
Domestic EquitiesMulti Commodity Exchange of India Limited3.713211850.6294
Domestic EquitiesOne 97 Communications Limited3.656079100.6197
Domestic EquitiesSBI Cards and Payment Services Limited3.617669590.6132
Domestic EquitiesMuthoot Finance Limited3.500224900.5933
Domestic EquitiesUnion Bank of India3.3421448970.5665
Domestic EquitiesCentral Depository Services (India) Limited2.979341390.5050
Domestic EquitiesIndian Bank2.622482110.4445
Domestic EquitiesComputer Age Management Services Limited2.444811130.4144
Domestic EquitiesLIC Housing Finance Limited2.323869860.3939
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.2967137550.3893
Domestic EquitiesAngel One Limited1.841313490.3121
Domestic EquitiesIndian Energy Exchange Limited1.8259176080.3095
Domestic EquitiesAditya Birla Capital Limited1.8094165700.3067
Domestic EquitiesBank of India1.7846282350.3025
Domestic EquitiesManappuram Finance Limited1.7510127530.2968
Domestic EquitiesL&T Finance Limited1.6855186480.2857
Domestic EquitiesBandhan Bank Limited1.6660193030.2824
Domestic EquitiesPiramal Enterprises Limited1.618327770.2743
Domestic EquitiesRBL Bank Limited1.4106137780.2391
Domestic EquitiesPoonawalla Fincorp Limited1.383466900.2345
Domestic EquitiesHousing & Urban Development Corporation Limited1.3722116610.2326
Total 99.6307 16.8878
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.0029170000.1700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6336 -0.1074
Total 0.3693 0.0626
 
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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
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