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Detailed Portfolio
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in 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
 

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