Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.3784672853545.0475
Domestic EquitiesMax Healthcare Institute Limited2.265042157342.8993
Domestic EquitiesBSE Limited1.81527699034.3807
Domestic EquitiesThe Indian Hotels Company Limited1.778249768733.6785
Domestic EquitiesPersistent Systems Limited1.71046029932.3956
Domestic EquitiesPB Fintech Limited1.615417985730.5964
Domestic EquitiesDixon Technologies (India) Limited1.59232144730.1579
Domestic EquitiesLupin Limited1.580013683129.9243
Domestic EquitiesCoforge Limited1.51683768028.7276
Domestic EquitiesThe Federal Bank Limited1.4954138899428.3230
Domestic EquitiesTube Investments of India Limited1.42926039727.0696
Domestic EquitiesCummins India Limited1.42137690126.9200
Domestic EquitiesCG Power and Industrial Solutions Limited1.348936268325.5474
Domestic EquitiesHDFC Asset Management Company Limited1.30305740224.6797
Domestic EquitiesIDFC First Bank Limited1.3008373680524.6368
Domestic EquitiesIndus Towers Limited1.267570494124.0068
Domestic EquitiesColgate Palmolive (India) Limited1.21557517323.0217
Domestic EquitiesAurobindo Pharma Limited1.170415873022.1666
Domestic EquitiesYes Bank Limited1.15141069027721.8082
Domestic EquitiesVoltas Limited1.128312955721.3704
Domestic EquitiesHindustan Petroleum Corporation Limited1.095854487920.7544
Domestic EquitiesPI Industries Limited1.09164606020.6740
Domestic EquitiesBharat Forge Limited1.076614460120.3909
Domestic EquitiesAU Small Finance Bank Limited1.027831784519.4664
Domestic EquitiesMarico Limited1.008529844819.1007
Domestic EquitiesGodrej Properties Limited0.99646562218.8709
Domestic EquitiesSundaram Finance Limited0.98033864818.5675
Domestic EquitiesSRF Limited0.97538235018.4723
Domestic EquitiesFortis Healthcare Limited0.974829555818.4635
Domestic EquitiesMphasis Limited0.97366404018.4406
Domestic EquitiesMax Financial Services Limited0.948914007317.9714
Domestic EquitiesSona BLW Precision Forgings Limited0.919825407517.4219
Domestic EquitiesPolycab India Limited0.91602677217.3493
Domestic EquitiesTorrent Power Limited0.91219482517.2747
Domestic EquitiesAlkem Laboratories Limited0.90522966517.1441
Domestic EquitiesAshok Leyland Limited0.893381273716.9196
Domestic EquitiesGMR Airports Infrastructure Limited0.8520203429316.1360
Domestic EquitiesThe Phoenix Mills Limited0.849910575716.0978
Domestic EquitiesUPL Limited0.839328712215.8965
Domestic EquitiesSupreme Industries Limited0.83123665415.7420
Domestic EquitiesPrestige Estates Projects Limited0.82679568015.6576
Domestic EquitiesAPL Apollo Tubes Limited0.823810262315.6033
Domestic EquitiesRail Vikas Nigam Limited0.802332206115.1948
Domestic EquitiesPage Industries Limited0.7942348515.0426
Domestic EquitiesOil India Limited0.770530932714.5925
Domestic EquitiesOracle Financial Services Software Limited0.76821336514.5498
Domestic EquitiesOne 97 Communications Limited0.767519153514.5356
Domestic EquitiesNMDC Limited0.765565344414.4980
Domestic EquitiesMankind Pharma Limited0.75445356514.2877
Domestic EquitiesPetronet LNG Limited0.747542516814.1581
Domestic EquitiesSolar Industries India Limited0.74631381714.1348
Domestic EquitiesMRF Limited0.7433114914.0781
Domestic EquitiesFSN E-Commerce Ventures Limited0.740577199814.0249
Domestic EquitiesTata Elxsi Limited0.72891966113.8057
Domestic EquitiesContainer Corporation of India Limited0.698715622813.2341
Domestic EquitiesOberoi Realty Limited0.69336675913.1302
Domestic EquitiesKEI Industries Limited0.68363195512.9474
Domestic EquitiesBalkrishna Industries Limited0.68304558712.9351
Domestic EquitiesKPIT Technologies Limited0.67989241312.8754
Domestic EquitiesJindal Stainless Limited0.659518498012.4917
Domestic EquitiesJubilant Foodworks Limited0.658521652112.4716
Domestic EquitiesAstral Limited0.65547011812.4133
Domestic EquitiesIPCA Laboratories Limited0.64627703012.2385
Domestic EquitiesIndian Bank0.627120042811.8764
Domestic EquitiesTata Communications Limited0.62426661911.8225
Domestic EquitiesExide Industries Limited0.621025822711.7609
Domestic EquitiesMuthoot Finance Limited0.61996081511.7400
Domestic EquitiesSBI Cards and Payment Services Limited0.616916973911.6848
Domestic EquitiesKalyan Jewellers India Limited0.615117727311.6495
Domestic EquitiesCoromandel International Limited0.58546644811.0878
Domestic EquitiesVodafone Idea Limited0.57391338567110.8692
Domestic EquitiesThermax Limited0.57132196910.8207
Domestic EquitiesLIC Housing Finance Limited0.568317058010.7645
Domestic EquitiesDeepak Nitrite Limited0.54313901910.2866
Domestic EquitiesJK Cement Limited0.54152372810.2560
Domestic EquitiesTata Chemicals Limited0.53898883410.2061
Domestic EquitiesPatanjali Foods Limited0.53005598110.0388
Domestic EquitiesGujarat Fluorochemicals Limited0.5270231679.9806
Domestic EquitiesUNO Minda Limited0.52651014089.9714
Domestic EquitiesApollo Tyres Limited0.50331887819.5325
Domestic EquitiesSteel Authority of India Limited0.50118199209.4906
Domestic EquitiesDelhivery Limited0.49432628899.3615
Domestic EquitiesHindustan Zinc Limited0.49401691319.3563
Domestic EquitiesLinde India Limited0.4823119339.1343
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.47943355229.0792
Domestic EquitiesACC Limited0.4730386108.9591
Domestic EquitiesSyngene International Limited0.46491023488.8045
Domestic EquitiesCarborundum Universal Limited0.4593630848.6990
Domestic EquitiesBerger Paints (I) Limited0.45781615128.6700
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.456253698.6407
Domestic EquitiesAbbott India Limited0.453329638.5864
Domestic EquitiesBandhan Bank Limited0.45304709098.5804
Domestic EquitiesAIA Engineering Limited0.4492222748.5081
Domestic EquitiesIndraprastha Gas Limited0.44131989298.3580
Domestic EquitiesDalmia Bharat Limited0.4388453358.3108
Domestic EquitiesHitachi Energy India Limited0.435359668.2444
Domestic EquitiesUnited Breweries Limited0.4332427038.2056
Domestic EquitiesAditya Birla Capital Limited0.43324036858.2041
Domestic EquitiesSundram Fasteners Limited0.4322608568.1857
Domestic EquitiesBiocon Limited0.42592552138.0673
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.42383821448.0266
Domestic EquitiesEmami Limited0.41531118447.8665
Domestic EquitiesSchaeffler India Limited0.4145228467.8497
Domestic EquitiesL&T Technology Services Limited0.4063155607.6957
Domestic EquitiesCRISIL Limited0.3997138267.5694
Domestic EquitiesBank of India0.39556892087.4910
Domestic EquitiesGland Pharma Limited0.3935451357.4522
Domestic EquitiesAjanta Pharma Limited0.3864238827.3191
Domestic EquitiesLloyds Metals And Energy Limited0.3801740037.1994
Domestic EquitiesEscorts Kubota Limited0.3769190617.1385
Domestic EquitiesMazagon Dock Shipbuilders Limited0.3749174047.1002
Domestic EquitiesTata Technologies Limited0.3714699057.0345
Domestic EquitiesAditya Birla Fashion and Retail Limited0.36932270066.9952
Domestic EquitiesNippon Life India Asset Management Limited0.3669981236.9491
Domestic EquitiesTimken India Limited0.3646203806.9063
Domestic EquitiesSKF India Limited0.3597132076.8131
Domestic EquitiesL&T Finance Limited0.35094552016.6459
Domestic EquitiesGeneral Insurance Corporation of India0.34191753836.4751
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3369235276.3811
Domestic EquitiesHousing & Urban Development Corporation Limited0.32652846456.1833
Domestic EquitiesPoonawalla Fincorp Limited0.32491643246.1539
Domestic EquitiesStar Health And Allied Insurance Company Limited0.32351215846.1272
Domestic EquitiesCochin Shipyard Limited0.3210406036.0791
Domestic EquitiesMotherson Sumi Wiring India Limited0.31899618026.0401
Domestic EquitiesIRB Infrastructure Developers Limited0.308111254555.8355
Domestic EquitiesGrindwell Norton Limited0.3075263115.8241
Domestic Equities3M India Limited0.304516005.7676
Domestic EquitiesHoneywell Automation India Limited0.301612485.7123
Domestic EquitiesBharat Dynamics Limited0.2995522745.6733
Domestic EquitiesGlobal Health Limited0.2752471215.2121
Domestic EquitiesTata Investment Corporation Limited0.273475185.1777
Domestic EquitiesGujarat Gas Limited0.2681978225.0784
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.263734764.9951
Domestic EquitiesBank of Maharashtra0.25788895474.8836
Domestic EquitiesBayer Cropscience Limited0.253072324.7918
Domestic EquitiesNLC India Limited0.25161850444.7649
Domestic EquitiesK.P.R. Mill Limited0.2516509894.7644
Domestic EquitiesEndurance Technologies Limited0.2508200014.7495
Domestic EquitiesJSW Infrastructure Ltd0.25041506134.7428
Domestic EquitiesBharti Hexacom Limited0.2461330594.6607
Domestic EquitiesSJVN Limited0.24284056954.5977
Domestic EquitiesGodrej Industries Limited0.2040372113.8636
Domestic EquitiesSun TV Network Limited0.1914481953.6252
Domestic EquitiesAdani Wilmar Limited0.1638896533.1029
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1607353323.0439
Domestic EquitiesThe New India Assurance Company Limited0.14121365002.6746
Domestic EquitiesIDBI Bank Limited0.14053184532.6607
Domestic EquitiesIndian Overseas Bank0.11193890682.1189
Domestic EquitiesMetro Brands Limited0.1118176472.1184
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.08111039361.5358
Total 100.0356 1894.6753
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.10772040002.0390
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1433 -2.7133
Total -0.0356 -0.6743
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH