Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
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 India Defence Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited20.00122162118938.0998
Domestic EquitiesBharat Electronics Limited17.529319062368822.1599
Domestic EquitiesBharat Forge Limited14.75393677670691.9904
Domestic EquitiesSolar Industries India Limited11.0632336089518.8878
Domestic EquitiesMazagon Dock Shipbuilders Limited6.10811048168286.4853
Domestic EquitiesCochin Shipyard Limited4.31591167793202.4252
Domestic EquitiesMTAR Technologies Limited4.0664295369190.7227
Domestic EquitiesBharat Dynamics Limited3.69831271612173.4606
Domestic EquitiesData Patterns (India) Limited3.5550408499166.7370
Domestic EquitiesAstra Microwave Products Limited2.80111167576131.3757
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.5254404148118.4477
Domestic EquitiesZen Technologies Limited2.2664636093106.2975
Domestic EquitiesBEML Limited2.031752759895.2895
Domestic EquitiesDynamatic Technologies Limited1.32625377262.2034
Domestic EquitiesApollo Micro Systems Limited1.1631183611054.5527
Domestic EquitiesAXISCADES Technologies Limited1.056724675349.5603
Domestic EquitiesParas Defence and Space Technologies Limited0.829848998538.9171
Domestic EquitiesMishra Dhatu Nigam Limited0.560267390026.2754
Domestic EquitiesAequs Limited0.4505112469521.1274
Total 100.1023 4695.0154
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.2025 9.4959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3041 -14.2615
Total -0.1016 -4.7656
OthersBharat Dynamics Limited #-0.000318200-0.0127
OthersBharat Forge Limited #-0.000450000-0.0205
Total -0.0007 -0.0332
 
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