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Scheme Profile
 
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Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited21.186825594371.5873
Domestic EquitiesMulti Commodity Exchange of India Limited17.880023898060.4141
Domestic EquitiesHDFC Asset Management Company Limited14.193419063347.9575
Domestic Equities360 One WAM Limited7.993123809927.0076
Domestic EquitiesCentral Depository Services (India) Limited6.519816686622.0296
Domestic EquitiesComputer Age Management Services Limited4.627222494415.6347
Domestic EquitiesAngel One Limited4.53996037115.3397
Domestic EquitiesNippon Life India Asset Management Limited4.326816649114.6196
Domestic EquitiesKFin Technologies Limited3.747312486812.6616
Domestic EquitiesAnand Rathi Wealth Limited3.40643988911.5096
Domestic EquitiesMotilal Oswal Financial Services Limited3.237614517110.9394
Domestic EquitiesNuvama Wealth Management Limited2.8344711849.5771
Domestic EquitiesIndian Energy Exchange Limited2.79377444889.4394
Domestic EquitiesAditya Birla Sun Life AMC Limited1.5305680915.1712
Domestic EquitiesUTI Asset Management Company Limited1.1277391713.8102
Total 99.9444 337.6986
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.39061320001.3198
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3350 -1.1320
Total 0.0556 0.1878
 
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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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