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 Nifty Capital Market Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited19.755424563765.9167
Domestic EquitiesMulti Commodity Exchange of India Limited17.666624670258.9470
Domestic EquitiesHDFC Asset Management Company Limited13.086619700943.6651
Domestic Equities360 One WAM Limited7.150525124923.8586
Domestic EquitiesCentral Depository Services (India) Limited5.779117226019.2828
Domestic EquitiesComputer Age Management Services Limited4.359023241114.5443
Domestic EquitiesAngel One Limited4.269962616014.2470
Domestic EquitiesNippon Life India Asset Management Limited4.137017219113.8037
Domestic EquitiesAnand Rathi Wealth Limited3.75114123312.5159
Domestic EquitiesKFin Technologies Limited3.390012904311.3113
Domestic EquitiesMotilal Oswal Financial Services Limited2.85561505819.5280
Domestic EquitiesICICI Prudential Asset Management Company Limited2.8340337539.4559
Domestic EquitiesBillionbrains Garage Ventures Ltd2.65735906368.8666
Domestic EquitiesIndian Energy Exchange Limited2.64317685428.8190
Domestic EquitiesNuvama Wealth Management Limited2.5896744178.6406
Domestic EquitiesAditya Birla Sun Life AMC Limited1.8524703736.1809
Domestic EquitiesUTI Asset Management Company Limited1.1413406253.8080
Total 99.9185 333.3914
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.79712660002.6596
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7156 -2.3876
Total 0.0815 0.2720
 
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