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Scheme
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AMC:
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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Bandhan Mutual Fund
Bank of India Mutual Fund
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Groww Mutual Fund
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ITI Mutual Fund
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Kotak Mahindra Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
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Quant Mutual Fund
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Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme:
Scheme is not available
Motilal Oswal Nifty Bank Index Fund-Reg(G)
Type
Investment In
% of Holdings
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
29.0033
1081761
164.4385
Domestic Equities
ICICI Bank Limited
23.7841
1172180
134.8476
Domestic Equities
Axis Bank Limited
9.7466
473969
55.2600
Domestic Equities
State Bank of India
9.5584
655888
54.1927
Domestic Equities
Kotak Mahindra Bank Limited
7.8968
275699
44.7721
Domestic Equities
IndusInd Bank Limited
6.4361
240750
36.4905
Domestic Equities
Bank of Baroda
3.3639
677510
19.0719
Domestic Equities
Punjab National Bank
2.6916
1081930
15.2606
Domestic Equities
The Federal Bank Limited
2.3391
815610
13.2618
Domestic Equities
IDFC First Bank Limited
2.0877
1440824
11.8364
Domestic Equities
AU Small Finance Bank Limited
1.9594
175331
11.1090
Domestic Equities
Bandhan Bank Limited
0.9930
298988
5.6299
Total
99.8600
566.1710
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.1400
0.7935
Total
0.1400
0.7935
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