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Scheme Profile
 
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Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.9732237008715.8677
Domestic EquitiesMax Healthcare Institute Limited2.831414849715.1111
Domestic EquitiesBSE Limited2.26912711912.1103
Domestic EquitiesThe Indian Hotels Company Limited2.222817530711.8630
Domestic EquitiesPersistent Systems Limited2.13812124011.4112
Domestic EquitiesPB Fintech Limited2.01946335310.7773
Domestic EquitiesDixon Technologies (India) Limited1.9906755510.6235
Domestic EquitiesLupin Limited1.97504819810.5407
Domestic EquitiesCoforge Limited1.89611327310.1195
Domestic EquitiesThe Federal Bank Limited1.86934892669.9766
Domestic EquitiesTube Investments of India Limited1.7867212759.5353
Domestic EquitiesCummins India Limited1.7767270889.4824
Domestic EquitiesCG Power and Industrial Solutions Limited1.68621277548.9990
Domestic EquitiesHDFC Asset Management Company Limited1.6288202188.6926
Domestic EquitiesIDFC First Bank Limited1.626113162698.6782
Domestic EquitiesIndus Towers Limited1.58452483128.4563
Domestic EquitiesColgate Palmolive (India) Limited1.5194264788.1089
Domestic EquitiesAurobindo Pharma Limited1.4631559137.8083
Domestic EquitiesYes Bank Limited1.439437655887.6818
Domestic EquitiesVoltas Limited1.4104456357.5275
Domestic EquitiesHindustan Petroleum Corporation Limited1.36981919317.3107
Domestic EquitiesPI Industries Limited1.3646162257.2826
Domestic EquitiesBharat Forge Limited1.3458509367.1827
Domestic EquitiesAU Small Finance Bank Limited1.28481119596.8569
Domestic EquitiesMarico Limited1.26071051276.7281
Domestic EquitiesGodrej Properties Limited1.2456231176.6478
Domestic EquitiesSundaram Finance Limited1.2254136136.5400
Domestic EquitiesSRF Limited1.2192290086.5069
Domestic EquitiesMphasis Limited1.2171225586.4957
Domestic EquitiesMax Financial Services Limited1.1861493386.3301
Domestic EquitiesSona BLW Precision Forgings Limited1.1499894976.1368
Domestic EquitiesPolycab India Limited1.144994296.1104
Domestic EquitiesTorrent Power Limited1.1401334016.0848
Domestic EquitiesAlkem Laboratories Limited1.1316104506.0393
Domestic EquitiesAshok Leyland Limited1.11672862835.9598
Domestic EquitiesGMR Airports Infrastructure Limited1.06507165695.6838
Domestic EquitiesThe Phoenix Mills Limited1.0624372515.6702
Domestic EquitiesUPL Limited1.04921011365.5994
Domestic EquitiesSupreme Industries Limited1.0390129115.5450
Domestic EquitiesPrestige Estates Projects Limited1.0334337015.5150
Domestic EquitiesAPL Apollo Tubes Limited1.0299361495.4963
Domestic EquitiesRail Vikas Nigam Limited1.00291134455.3523
Domestic EquitiesPage Industries Limited0.994812305.3091
Domestic EquitiesOil India Limited0.96311089585.1401
Domestic EquitiesOracle Financial Services Software Limited0.960647095.1265
Domestic EquitiesOne 97 Communications Limited0.9594674675.1201
Domestic EquitiesNMDC Limited0.95692301735.1068
Domestic EquitiesMankind Pharma Limited0.9430188695.0330
Domestic EquitiesMRF Limited0.93444074.9867
Domestic EquitiesPetronet LNG Limited0.93441497644.9871
Domestic EquitiesSolar Industries India Limited0.932948674.9789
Domestic EquitiesFSN E-Commerce Ventures Limited0.92572719314.9402
Domestic EquitiesTata Elxsi Limited0.911269264.8633
Domestic EquitiesContainer Corporation of India Limited0.8734550294.6615
Domestic EquitiesOberoi Realty Limited0.8666235154.6249
Domestic EquitiesBalkrishna Industries Limited0.8538160594.5567
Domestic EquitiesKPIT Technologies Limited0.8498325534.5354
Domestic EquitiesJubilant Foodworks Limited0.8231762674.3930
Domestic EquitiesAstral Limited0.8193246994.3726
Domestic EquitiesIndian Bank0.7838705994.1833
Domestic EquitiesTata Communications Limited0.7803234664.1644
Domestic EquitiesExide Industries Limited0.7762909594.1427
Domestic EquitiesMuthoot Finance Limited0.7748214214.1352
Domestic EquitiesSBI Cards and Payment Services Limited0.7712597894.1159
Domestic EquitiesKalyan Jewellers India Limited0.7689624444.1035
Domestic EquitiesVodafone Idea Limited0.717447150263.8286
Domestic EquitiesLIC Housing Finance Limited0.7105600853.7917
Domestic EquitiesTata Chemicals Limited0.6736312913.5950
Domestic EquitiesPatanjali Foods Limited0.6626197203.5363
Domestic EquitiesApollo Tyres Limited0.6291664963.3577
Domestic EquitiesSteel Authority of India Limited0.62642888133.3430
Domestic EquitiesDelhivery Limited0.6179926003.2975
Domestic EquitiesHindustan Zinc Limited0.6175595763.2957
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.59921181853.1981
Domestic EquitiesACC Limited0.5913136003.1557
Domestic EquitiesBandhan Bank Limited0.56631658743.0224
Domestic EquitiesIndraprastha Gas Limited0.5516700732.9441
Domestic EquitiesAditya Birla Capital Limited0.54151421962.8898
Domestic EquitiesBiocon Limited0.5324898972.8416
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.52981346072.8273
Domestic EquitiesBank of India0.49442427692.6387
Domestic EquitiesEscorts Kubota Limited0.471167132.5141
Domestic EquitiesMazagon Dock Shipbuilders Limited0.468761312.5012
Domestic EquitiesTata Technologies Limited0.4643246252.4780
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4617799612.4640
Domestic EquitiesL&T Finance Limited0.43861603412.3410
Domestic EquitiesHousing & Urban Development Corporation Limited0.40811002642.1780
Domestic EquitiesPoonawalla Fincorp Limited0.4061578812.1676
Domestic EquitiesCochin Shipyard Limited0.4007142822.1383
Domestic EquitiesIRB Infrastructure Developers Limited0.38513964342.0555
Domestic EquitiesBharat Dynamics Limited0.3744184131.9984
Domestic EquitiesNLC India Limited0.3145651821.6784
Domestic EquitiesBank of Maharashtra0.31333045651.6721
Domestic EquitiesJSW Infrastructure Ltd0.3130530541.6707
Domestic EquitiesBharti Hexacom Limited0.3076116441.6416
Domestic EquitiesSJVN Limited0.30341429041.6195
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.2009124451.0721
Domestic EquitiesIDBI Bank Limited0.17561121740.9372
Domestic EquitiesIndian Overseas Bank0.13991370480.7464
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.1013366100.5409
Total 100.0579 534.0049
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0579 -0.3088
Total -0.0579 -0.3088
 
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