08-09-2026 17:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited4.346410786439.3294
Domestic EquitiesThe Federal Bank Limited2.580165058323.3462
Domestic EquitiesLaurus Labs Limited2.061310270118.6526
Domestic EquitiesHero MotoCorp Limited2.03963426718.4562
Domestic EquitiesMulti Commodity Exchange of India Limited2.00356733818.1287
Domestic EquitiesIndusInd Bank Limited1.945317385717.6022
Domestic EquitiesPersistent Systems Ltd1.75892868315.9162
Domestic EquitiesCoforge Limited1.74729186615.8101
Domestic EquitiesBharat Heavy Electricals Limited1.730738478915.6609
Domestic EquitiesAU Small Finance Bank Limited1.729814945315.6522
Domestic EquitiesLupin Limited1.71086410315.4809
Domestic EquitiesBharat Forge Limited1.71047035715.4771
Domestic EquitiesSuzlon Energy Limited1.7034321054515.4138
Domestic EquitiesDixon Technologies (India) Limited1.70021095115.3851
Domestic EquitiesOne 97 Communications Limited1.649411113214.9250
Domestic EquitiesIDFC First Bank Limited1.6389175132114.8302
Domestic EquitiesPB Fintech Limited1.61669134114.6283
Domestic EquitiesGE Vernova T&D India Limited1.56273270814.1406
Domestic EquitiesIndus Towers Limited1.470034010513.3015
Domestic EquitiesFortis Healthcare Limited1.436513755512.9989
Domestic EquitiesPolycab India Limited1.42051411512.8538
Domestic EquitiesAshok Leyland Limited1.387175528612.5513
Domestic EquitiesInfo Edge India Ltd1.369610106712.3933
Domestic EquitiesMarico Limited1.344413972112.1648
Domestic EquitiesFSN E-Commerce Ventures Limited1.330836119612.0423
Domestic EquitiesAurobindo Pharma Limited1.27597306411.5456
Domestic EquitiesHitachi Energy India Limited1.1940335810.8044
Domestic EquitiesSwiggy Limited1.179437463610.6719
Domestic EquitiesYes Bank Limited1.1667463643710.5572
Domestic EquitiesMax Financial Services Limited1.15987001210.4948
Domestic EquitiesICICI Lombard General Insurance Company Limited1.15116415010.4160
Domestic EquitiesSRF Limited1.11113833610.0536
Domestic EquitiesGMR Airports Limited1.09299394899.8891
Domestic EquitiesHindustan Petroleum Corporation Limited1.09182534819.8794
Domestic EquitiesVodafone Idea Limited1.044872670689.4545
Domestic EquitiesThe Phoenix Mills Limited1.0311492789.3298
Domestic EquitiesRadico Khaitan Limited0.9920206788.9759
Domestic EquitiesJSW Energy Limited0.99171617938.9738
Domestic EquitiesUPL Limited0.98861480318.9455
Domestic EquitiesAlkem Laboratories Limited0.9818154468.8838
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9812397448.8784
Domestic EquitiesAditya Birla Capital Limited0.97112173548.7876
Domestic EquitiesAPL Apollo Tubes Limited0.9662480508.7427
Domestic EquitiesHavells India Limited0.9268665238.3866
Domestic EquitiesNational Aluminium Company Limited0.91572367068.2859
Domestic EquitiesMphasiS Limited0.9045349418.1842
Domestic EquitiesKEI Industries Limited0.9000162918.1439
Domestic EquitiesBiocon Limited0.88601883238.0169
Domestic EquitiesVoltas Limited0.8839601847.9979
Domestic EquitiesVishal Mega Mart Limited0.87087357217.8796
Domestic EquitiesNHPC Limited0.86569948967.8328
Domestic EquitiesIndian Bank0.8623932827.8030
Domestic Equities360 One WAM Limited0.8582683987.7652
Domestic EquitiesTube Investments Of India Limited0.8581282037.7643
Domestic EquitiesNMDC Limited0.85749123427.7586
Domestic EquitiesGodrej Properties Limited0.8307356997.5171
Domestic EquitiesMankind Pharma Limited0.8156298847.3802
Domestic EquitiesColgate Palmolive (India) Limited0.7978347717.2188
Domestic EquitiesPrestige Estates Projects Limited0.7953445267.1963
Domestic EquitiesMRF Limited0.78505357.1032
Domestic EquitiesOracle Financial Services Software Limited0.778262957.0416
Domestic EquitiesL&T Finance Limited0.77462251977.0093
Domestic EquitiesWaaree Energies Limited0.7484252676.7721
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.74451746516.7372
Domestic EquitiesPage Industries Limited0.742916656.7224
Domestic EquitiesOil India Limited0.72961439656.6022
Domestic EquitiesDabur India Limited0.72591558656.5689
Domestic EquitiesCoromandel International Limited0.7232315576.5437
Domestic EquitiesSteel Authority of India Limited0.71283816036.4502
Domestic EquitiesKalyan Jewellers India Limited0.68671014276.2134
Domestic EquitiesSupreme Industries Limited0.6510169995.8908
Domestic EquitiesPI Industries Limited0.6502213855.8834
Domestic EquitiesBlue Star Limited0.6363342485.7578
Domestic EquitiesOberoi Realty Limited0.6276310705.6787
Domestic EquitiesTata Communications Limited0.6017310015.4450
Domestic EquitiesExide Industries Limited0.59701200915.4017
Domestic EquitiesSBI Cards and Payment Services Limited0.5711782765.1674
Domestic EquitiesLenskart Solutions Limited0.5490884934.9680
Domestic EquitiesContainer Corporation of India Limited0.5292911244.7886
Domestic EquitiesAdani Total Gas Limited0.5272732234.7701
Domestic EquitiesAstral Limited0.5168322844.6767
Domestic EquitiesJubilant Foodworks Limited0.50041033194.5280
Domestic EquitiesBank of India0.48903207644.4249
Domestic EquitiesLIC Housing Finance Limited0.4588793624.1514
Domestic EquitiesICICI Prudential Asset Management Company Limited0.4445129084.0220
Domestic EquitiesLG Electronics India Ltd0.4439269514.0170
Domestic EquitiesBillionbrains Garage Ventures Ltd0.43642031463.9485
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.4310796293.9002
Domestic EquitiesMotilal Oswal Financial Services Limited0.3888412903.5177
Domestic EquitiesRail Vikas Nigam Limited0.37341498393.3786
Domestic EquitiesTata Elxsi Limited0.368990883.3379
Domestic EquitiesPatanjali Foods Limited0.3583914413.2425
Domestic EquitiesPremier Energies Limited0.3535312933.1988
Domestic EquitiesCochin Shipyard Limited0.3514223423.1793
Domestic EquitiesBharat Dynamics Limited0.3369243283.0485
Domestic EquitiesKPIT Technologies Limited0.2863432912.5905
Domestic EquitiesHousing & Urban Development Corporation Limited0.28561324692.5845
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.27752100052.5114
Domestic EquitiesTata Investment Corporation Limited0.2587344502.3407
Domestic EquitiesGodfrey Phillips India Limited0.2542107802.2998
Total 99.9003 903.9715
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0997 0.9022
Total 0.0997 0.9022
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.