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Detailed Portfolio
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited4.2148364802151.2506
Domestic EquitiesMulti Commodity Exchange of India Limited1.875122775467.2899
Domestic EquitiesThe Federal Bank Limited1.7694219749063.4965
Domestic EquitiesSuzlon Energy Limited1.72091083616961.7553
Domestic EquitiesGE Vernova T&D India Limited1.587011061656.9518
Domestic EquitiesHero MotoCorp Limited1.583311588056.8160
Domestic EquitiesBharat Heavy Electricals Limited1.5134130314254.3084
Domestic EquitiesIndusInd Bank Limited1.498058793153.7575
Domestic EquitiesPB Fintech Limited1.443030416451.7839
Domestic EquitiesIndus Towers Limited1.4234115550151.0789
Domestic EquitiesPersistent Systems Ltd1.40599712950.4517
Domestic EquitiesAU Small Finance Bank Limited1.385650494249.7216
Domestic EquitiesLupin Limited1.368221651949.1000
Domestic EquitiesLaurus Labs Limited1.318334734047.3077
Domestic EquitiesBharat Forge Limited1.297823796246.5739
Domestic EquitiesPolycab India Limited1.24424711144.6495
Domestic EquitiesCoforge Limited1.230731061544.1632
Domestic EquitiesHitachi Energy India Limited1.21631135343.6466
Domestic EquitiesFortis Healthcare Limited1.203646521743.1931
Domestic EquitiesDixon Technologies (India) Limited1.18293683442.4475
Domestic EquitiesIDFC First Bank Limited1.1753591374942.1769
Domestic EquitiesOne 97 Communications Limited1.170537544942.0052
Domestic EquitiesAshok Leyland Limited1.1064255423939.7031
Domestic EquitiesMax Financial Services Limited1.104523677939.6368
Domestic EquitiesMarico Limited1.081847245638.8217
Domestic EquitiesICICI Lombard General Insurance Company Limited1.081321651738.8042
Domestic EquitiesYes Bank Limited1.01131567705636.2924
Domestic EquitiesAurobindo Pharma Limited0.991924954735.5954
Domestic EquitiesSRF Limited0.980812959435.1951
Domestic EquitiesVodafone Idea Limited0.96092464779734.4823
Domestic EquitiesNational Aluminium Company Limited0.946980055133.9794
Domestic EquitiesInfo Edge India Ltd0.945834112533.9419
Domestic EquitiesHindustan Petroleum Corporation Limited0.940985728433.7641
Domestic EquitiesUPL Limited0.899650064632.2817
Domestic EquitiesFSN E-Commerce Ventures Limited0.8923122072432.0196
Domestic EquitiesGMR Airports Limited0.8910318547431.9726
Domestic EquitiesSwiggy Limited0.8804122499531.5926
Domestic EquitiesGlenmark Pharmaceuticals Limited0.852113441430.5778
Domestic EquitiesTube Investments Of India Limited0.83499537929.9624
Domestic EquitiesAPL Apollo Tubes Limited0.828616239129.7354
Domestic EquitiesThe Phoenix Mills Limited0.822316660129.5084
Domestic EquitiesKEI Industries Limited0.80875509129.0192
Domestic EquitiesAlkem Laboratories Limited0.80035223628.7194
Domestic EquitiesJSW Energy Limited0.797948120228.6339
Domestic EquitiesBiocon Limited0.761163713527.3108
Domestic EquitiesNMDC Limited0.7566308559427.1501
Domestic EquitiesWaaree Energies Limited0.74868553626.8651
Domestic EquitiesMphasiS Limited0.747711813426.8330
Domestic EquitiesAditya Birla Capital Limited0.745273604326.7404
Domestic EquitiesHavells India Limited0.738422516326.4972
Domestic EquitiesSteel Authority of India Limited0.7350129059726.3759
Domestic EquitiesIndian Bank0.732331548426.2798
Domestic EquitiesSundaram Finance Limited0.71756147125.7496
Domestic Equities360 One WAM Limited0.713923195225.6191
Domestic EquitiesVoltas Limited0.706120339725.3372
Domestic EquitiesRadico Khaitan Limited0.68526988524.5897
Domestic EquitiesColgate Palmolive (India) Limited0.674911757224.2187
Domestic EquitiesTorrent Power Limited0.671616969424.1016
Domestic EquitiesMankind Pharma Limited0.668710100623.9950
Domestic EquitiesGodrej Properties Limited0.652613285023.4175
Domestic EquitiesDabur India Limited0.651352711423.3722
Domestic EquitiesOil India Limited0.646148691323.1844
Domestic EquitiesVishal Mega Mart Limited0.6453190167023.1566
Domestic EquitiesMRF Limited0.6225181022.3390
Domestic EquitiesNHPC Limited0.6207282416022.2741
Domestic EquitiesL&T Finance Limited0.607576060521.7989
Domestic EquitiesPage Industries Limited0.5992563021.5038
Domestic EquitiesOracle Financial Services Software Limited0.59052126721.1904
Domestic EquitiesPrestige Estates Projects Limited0.574615058820.6185
Domestic EquitiesTata Communications Limited0.574110484520.6020
Domestic EquitiesSupreme Industries Limited0.56855748820.4025
Domestic EquitiesLloyds Metals And Energy Limited0.565111253920.2807
Domestic EquitiesPI Industries Limited0.55927231620.0677
Domestic EquitiesApar Industries Limited0.55121508019.7819
Domestic EquitiesJindal Stainless Limited0.544928543719.5553
Domestic EquitiesJK Cement Limited0.53833735419.3158
Domestic EquitiesAdani Total Gas Limited0.533624764219.1502
Domestic EquitiesIPCA Laboratories Limited0.526712398418.9001
Domestic EquitiesCoromandel International Limited0.515710552518.5049
Domestic EquitiesBlue Star Limited0.512811581418.4028
Domestic EquitiesPetronet LNG Limited0.505366899318.1331
Domestic EquitiesOberoi Realty Limited0.499910507917.9380
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.499859065717.9353
Domestic EquitiesUNO Minda Limited0.497916216717.8659
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.494035180517.7292
Domestic EquitiesNippon Life India Asset Management Limited0.487415896617.4894
Domestic EquitiesAstral Limited0.480510926817.2447
Domestic EquitiesThermax Limited0.48023458617.2332
Domestic EquitiesSBI Cards and Payment Services Limited0.465726762716.7106
Domestic EquitiesLife Insurance Corporation Of India0.454339632916.3030
Domestic EquitiesBalkrishna Industries Limited0.44077171215.8161
Domestic EquitiesExide Industries Limited0.437440615515.6979
Domestic EquitiesAIA Engineering Limited0.43503466215.6104
Domestic EquitiesITC Hotels Limited0.4316100026615.4891
Domestic EquitiesBank of India0.4230108484015.1780
Domestic EquitiesJubilant Foodworks Limited0.416334945314.9391
Domestic EquitiesSchaeffler India Limited0.41333592514.8324
Domestic EquitiesBank of Maharashtra0.4015181775914.4094
Domestic EquitiesLIC Housing Finance Limited0.398726838814.3091
Domestic EquitiesContainer Corporation of India Limited0.398230818414.2890
Domestic EquitiesPatanjali Foods Limited0.392930909514.1009
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.382626930913.7307
Domestic EquitiesLenskart Solutions Limited0.381526134813.6907
Domestic EquitiesGujarat Fluorochemicals Limited0.38063763513.6577
Domestic EquitiesLinde India Limited0.37711878113.5308
Domestic EquitiesTata Elxsi Limited0.36693072013.1647
Domestic EquitiesBerger Paints (I) Limited0.354725424912.7277
Domestic EquitiesAbbott India Limited0.3478464812.4822
Domestic EquitiesRail Vikas Nigam Limited0.346650676412.4385
Domestic EquitiesDalmia Bharat Limited0.34667114212.4370
Domestic EquitiesMotilal Oswal Financial Services Limited0.340713901412.2263
Domestic EquitiesKalyan Jewellers India Limited0.340434402412.2146
Domestic EquitiesLG Electronics India Ltd0.32917750111.8104
Domestic EquitiesApollo Tyres Limited0.317428875211.3913
Domestic EquitiesAuthum Investment And Infrastructure Limited0.315523647011.3210
Domestic EquitiesKPIT Technologies Limited0.314814633411.2963
Domestic EquitiesCochin Shipyard Limited0.30907556111.0878
Domestic EquitiesPremier Energies Limited0.307810409411.0444
Domestic EquitiesICICI Prudential Asset Management Company Limited0.30733116011.0260
Domestic EquitiesAjanta Pharma Limited0.30693760511.0141
Domestic EquitiesHDB Financial Services Limited0.300816209210.7929
Domestic EquitiesGeneral Insurance Corporation of India0.293327604710.5243
Domestic EquitiesNLC India Limited0.282129122610.1216
Domestic EquitiesBillionbrains Garage Ventures Ltd0.280954527310.0816
Domestic EquitiesBharti Hexacom Limited0.27986714110.0409
Domestic EquitiesBharat Dynamics Limited0.2762822789.9112
Domestic EquitiesK.P.R. Mill Limited0.2674992929.5966
Domestic EquitiesAWL Agri Business Limited0.26644971149.5595
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.26377102409.4639
Domestic EquitiesHousing & Urban Development Corporation Limited0.25414480199.1176
Domestic EquitiesGlobal Health Limited0.2504755788.9862
Domestic EquitiesCRISIL Limited0.2395217648.5933
Domestic EquitiesNTPC Green Energy Limited0.23928292838.5847
Domestic EquitiesEndurance Technologies Limited0.2388314808.5707
Domestic EquitiesUnited Breweries Limited0.2371644558.5081
Domestic EquitiesEscorts Kubota Limited0.2362296388.4759
Domestic EquitiesL&T Technology Services Limited0.2354246078.4461
Domestic EquitiesBajaj Housing Finance Limited0.23389884348.3908
Domestic EquitiesGodfrey Phillips India Limited0.2314363718.3028
Domestic Equities3M India Limited0.230425208.2681
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2275369328.1627
Domestic EquitiesTata Investment Corporation Limited0.22391164338.0356
Domestic EquitiesJSW Infrastructure Ltd0.22252899747.9830
Domestic EquitiesACC Limited0.2087535307.4905
Domestic EquitiesHoneywell Automation India Limited0.194319636.9726
Domestic EquitiesHexaware Technologies Limited0.18741324026.7260
Domestic EquitiesSJVN Limited0.13376385524.7994
Domestic EquitiesGodrej Industries Limited0.1189385284.2662
Domestic EquitiesAnthem Biosciences Limited0.1176555434.2210
Domestic EquitiesThe New India Assurance Company Limited0.09422148493.3822
Total 100.0838 3591.5696
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1717 6.1600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2554 -9.1661
Total -0.0838 -3.0061
 
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