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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 Limited21.186825594371.5873
Domestic EquitiesMulti Commodity Exchange of India Limited17.880023898060.4141
Domestic EquitiesHDFC Asset Management Company Limited14.193419063347.9575
Domestic Equities360 One WAM Limited7.993123809927.0076
Domestic EquitiesCentral Depository Services (India) Limited6.519816686622.0296
Domestic EquitiesComputer Age Management Services Limited4.627222494415.6347
Domestic EquitiesAngel One Limited4.53996037115.3397
Domestic EquitiesNippon Life India Asset Management Limited4.326816649114.6196
Domestic EquitiesKFin Technologies Limited3.747312486812.6616
Domestic EquitiesAnand Rathi Wealth Limited3.40643988911.5096
Domestic EquitiesMotilal Oswal Financial Services Limited3.237614517110.9394
Domestic EquitiesNuvama Wealth Management Limited2.8344711849.5771
Domestic EquitiesIndian Energy Exchange Limited2.79377444889.4394
Domestic EquitiesAditya Birla Sun Life AMC Limited1.5305680915.1712
Domestic EquitiesUTI Asset Management Company Limited1.1277391713.8102
Total 99.9444 337.6986
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.39061320001.3198
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3350 -1.1320
Total 0.0556 0.1878
 

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