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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 Limited19.609617988349.8294
Domestic EquitiesHDFC Asset Management Company Limited15.02927355938.1904
Domestic EquitiesMulti Commodity Exchange of India Limited13.01083696533.0615
Domestic EquitiesCentral Depository Services (India) Limited9.111312905523.1525
Domestic Equities360 One WAM Limited7.557916078019.2052
Domestic EquitiesComputer Age Management Services Limited5.86313472714.8986
Domestic EquitiesAngel One Limited4.84984216412.3237
Domestic EquitiesKFin Technologies Limited4.45068391511.3092
Domestic EquitiesIndian Energy Exchange Limited4.172454903410.6024
Domestic EquitiesNippon Life India Asset Management Limited4.008512731410.1858
Domestic EquitiesMotilal Oswal Financial Services Limited3.72681088449.4700
Domestic EquitiesNuvama Wealth Management Limited3.5194108658.9430
Domestic EquitiesAnand Rathi Wealth Limited2.2960270155.8344
Domestic EquitiesAditya Birla Sun Life AMC Limited1.6538525414.2025
Domestic EquitiesUTI Asset Management Company Limited1.5276300733.8818
Total 100.3868 255.0904
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.22393110003.1100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6107 -4.0928
Total -0.3868 -0.9828
 

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