04-12-2025 09:22 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited16.0241372593.8846
Domestic EquitiesBajaj Finserv Limited8.035193281.9479
Domestic EquitiesShriram Finance Limited6.9746225801.6908
Domestic EquitiesJio Financial Services Limited6.6524525651.6127
Domestic EquitiesSBI Life Insurance Company Limited5.897573141.4297
Domestic EquitiesHDFC Life Insurance Company Limited5.2771174821.2793
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.775568211.1577
Domestic EquitiesPB Fintech Limited4.007954360.9716
Domestic EquitiesPower Finance Corporation Limited3.9179235540.9498
Domestic EquitiesHDFC Asset Management Company Limited3.609416280.8750
Domestic EquitiesBajaj Holdings & Investment Limited3.55377000.8615
Domestic EquitiesICICI Lombard General Insurance Company Limited3.182538670.7715
Domestic EquitiesOne 97 Communications Limited3.171759030.7689
Domestic EquitiesREC Limited3.1057200760.7529
Domestic EquitiesMax Financial Services Limited2.711442520.6573
Domestic EquitiesMuthoot Finance Limited2.296417550.5567
Domestic EquitiesSBI Cards and Payment Services Limited1.732547830.4200
Domestic Equities360 One WAM Limited1.667337380.4042
Domestic EquitiesAditya Birla Capital Limited1.6463122870.3991
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.544863320.3745
Domestic EquitiesIndian Railway Finance Corporation Limited1.5098296810.3660
Domestic EquitiesL&T Finance Limited1.4920133750.3617
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.3798105960.3345
Domestic EquitiesLIC Housing Finance Limited1.155849050.2802
Domestic EquitiesLife Insurance Corporation Of India1.134830750.2751
Domestic EquitiesNippon Life India Asset Management Limited1.041228860.2524
Domestic EquitiesPoonawalla Fincorp Limited0.928546720.2251
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.7998127600.1939
Domestic EquitiesGeneral Insurance Corporation of India0.790851180.1917
Domestic EquitiesCRISIL Limited0.78133840.1894
Total 100.7978 24.4357
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.4950120000.1200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2928 -0.3134
Total -0.7978 -0.1934
 

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.