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 EquitiesMax Healthcare Institute Limited2.518446363745.3483
Domestic EquitiesThe Indian Hotels Company Limited2.183654908039.3196
Domestic EquitiesBSE Limited2.17918468039.2382
Domestic EquitiesSuzlon Energy Limited2.0439740380036.8043
Domestic EquitiesPersistent Systems Limited1.93946584434.9230
Domestic EquitiesDixon Technologies (India) Limited1.84432383133.2105
Domestic EquitiesCoforge Limited1.69994157830.6103
Domestic EquitiesPB Fintech Limited1.676920631330.1960
Domestic EquitiesLupin Limited1.591715048028.6612
Domestic EquitiesThe Federal Bank Limited1.5079152868227.1524
Domestic EquitiesSRF Limited1.40609057125.3182
Domestic EquitiesIndus Towers Limited1.392377536025.0713
Domestic EquitiesCummins India Limited1.27688459122.9914
Domestic EquitiesHDFC Asset Management Company Limited1.27426323522.9436
Domestic EquitiesCG Power and Industrial Solutions Limited1.270339946522.8734
Domestic EquitiesIDFC First Bank Limited1.2537386639622.5759
Domestic EquitiesColgate Palmolive (India) Limited1.13178268220.3778
Domestic EquitiesUPL Limited1.109731571019.9829
Domestic EquitiesFortis Healthcare Limited1.105332484319.9031
Domestic EquitiesAU Small Finance Bank Limited1.098834975619.7857
Domestic EquitiesMarico Limited1.097232894919.7567
Domestic EquitiesYes Bank Limited1.09411176204919.7014
Domestic EquitiesSundaram Finance Limited1.08214294119.4856
Domestic EquitiesAshok Leyland Limited1.056889368219.0301
Domestic EquitiesVoltas Limited1.044714250318.8118
Domestic EquitiesAurobindo Pharma Limited1.024817436718.4533
Domestic EquitiesGodrej Properties Limited1.01219412318.2250
Domestic EquitiesThe Phoenix Mills Limited1.000211633818.0103
Domestic EquitiesHindustan Petroleum Corporation Limited0.977759930117.6045
Domestic EquitiesBharat Forge Limited0.921916331616.6011
Domestic EquitiesTube Investments of India Limited0.91066659316.3962
Domestic EquitiesAPL Apollo Tubes Limited0.902711296616.2552
Domestic EquitiesMax Financial Services Limited0.892116094616.0640
Domestic EquitiesMphasis Limited0.88147062215.8705
Domestic EquitiesPage Industries Limited0.8746388715.7485
Domestic EquitiesSBI Cards and Payment Services Limited0.869618668315.6590
Domestic EquitiesGMR Airports Limited0.8631223729115.5425
Domestic EquitiesAlkem Laboratories Limited0.85563316115.4073
Domestic EquitiesPI Industries Limited0.84805066215.2693
Domestic EquitiesOne 97 Communications Limited0.841621197515.1552
Domestic EquitiesTorrent Power Limited0.832411868114.9888
Domestic EquitiesJubilant Foodworks Limited0.828123816014.9112
Domestic EquitiesMankind Pharma Limited0.82506485314.8552
Domestic EquitiesPolycab India Limited0.82163138914.7949
Domestic EquitiesMuthoot Finance Limited0.79176684114.2558
Domestic EquitiesSona BLW Precision Forgings Limited0.766327937413.7983
Domestic EquitiesFSN E-Commerce Ventures Limited0.749484979413.4947
Domestic EquitiesNMDC Limited0.7481215612413.4715
Domestic EquitiesSupreme Industries Limited0.74554032713.4249
Domestic EquitiesMRF Limited0.7397126413.3192
Domestic EquitiesPetronet LNG Limited0.735246729713.2385
Domestic EquitiesSolar Industries India Limited0.73511519713.2375
Domestic EquitiesBalkrishna Industries Limited0.72835014113.1151
Domestic EquitiesVodafone Idea Limited0.67911619627412.2282
Domestic EquitiesCoromandel International Limited0.67887332612.2231
Domestic EquitiesKPIT Technologies Limited0.676010165912.1726
Domestic EquitiesPatanjali Foods Limited0.66946846912.0543
Domestic EquitiesJindal Stainless Limited0.661120354111.9041
Domestic EquitiesPrestige Estates Projects Limited0.658410523611.8559
Domestic EquitiesKEI Industries Limited0.65573845711.8069
Domestic EquitiesRail Vikas Nigam Limited0.653935423111.7746
Domestic EquitiesTata Elxsi Limited0.64992162811.7031
Domestic EquitiesOil India Limited0.647133999211.6515
Domestic EquitiesIPCA Laboratories Limited0.63778472411.4831
Domestic EquitiesJK Cement Limited0.63642610811.4597
Domestic EquitiesOracle Financial Services Software Limited0.63521473211.4378
Domestic EquitiesIndian Bank0.625322044911.2605
Domestic EquitiesKalyan Jewellers India Limited0.614223925911.0597
Domestic EquitiesOberoi Realty Limited0.60537342710.9002
Domestic EquitiesContainer Corporation of India Limited0.595217183810.7175
Domestic EquitiesAstral Limited0.57277712410.3134
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.55433688819.9819
Domestic EquitiesTata Communications Limited0.5499732149.9022
Domestic EquitiesAbbott India Limited0.548832519.8816
Domestic EquitiesExide Industries Limited0.54842839299.8751
Domestic EquitiesSteel Authority of India Limited0.52609018249.4710
Domestic EquitiesLIC Housing Finance Limited0.51771876199.3228
Domestic EquitiesUNO Minda Limited0.51121114569.2052
Domestic EquitiesUnited Breweries Limited0.5076469709.1411
Domestic EquitiesGujarat Fluorochemicals Limited0.5073254819.1346
Domestic EquitiesBerger Paints (I) Limited0.48201776528.6792
Domestic EquitiesBiocon Limited0.47172808408.4940
Domestic EquitiesDalmia Bharat Limited0.4679498688.4259
Domestic EquitiesIndraprastha Gas Limited0.46054376028.2917
Domestic EquitiesMazagon Dock Shipbuilders Limited0.4531382838.1583
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.443959037.9938
Domestic EquitiesDelhivery Limited0.44123179967.9451
Domestic EquitiesDeepak Nitrite Limited0.4408428777.9378
Domestic EquitiesThermax Limited0.4359241647.8497
Domestic EquitiesLinde India Limited0.4320131257.7793
Domestic EquitiesApollo Tyres Limited0.43162076397.7719
Domestic EquitiesL&T Technology Services Limited0.4312171307.7654
Domestic EquitiesLloyds Metals And Energy Limited0.4291756717.7268
Domestic EquitiesACC Limited0.4287424487.7194
Domestic EquitiesGland Pharma Limited0.4281496427.7084
Domestic EquitiesSchaeffler India Limited0.4272251287.6923
Domestic EquitiesAIA Engineering Limited0.4223242067.6037
Domestic EquitiesTata Chemicals Limited0.4218977097.5954
Domestic EquitiesHitachi Energy India Limited0.411265627.4048
Domestic EquitiesSyngene International Limited0.40871128097.3597
Domestic EquitiesBandhan Bank Limited0.40695189627.3272
Domestic EquitiesHindustan Zinc Limited0.40371860237.2698
Domestic EquitiesBank of India0.40037574967.2083
Domestic EquitiesGeneral Insurance Corporation of India0.39491927607.1109
Domestic EquitiesAditya Birla Capital Limited0.38554440646.9421
Domestic EquitiesL&T Finance Limited0.37585022016.7662
Domestic EquitiesCochin Shipyard Limited0.3717527636.6933
Domestic EquitiesCRISIL Limited0.3706152076.6734
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.36424203176.5578
Domestic EquitiesAjanta Pharma Limited0.3626262666.5296
Domestic EquitiesEmami Limited0.36201230166.5192
Domestic EquitiesTata Technologies Limited0.3586961346.4578
Domestic EquitiesSundram Fasteners Limited0.3578689986.4437
Domestic EquitiesAditya Birla Fashion and Retail Limited0.35752658326.4371
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3550258256.3926
Domestic EquitiesBharti Hexacom Limited0.3396468826.1153
Domestic EquitiesGlobal Health Limited0.3311518535.9613
Domestic EquitiesEscorts Kubota Limited0.3300207135.9425
Domestic EquitiesCarborundum Universal Limited0.3212695465.7838
Domestic EquitiesBharat Dynamics Limited0.3112574545.6041
Domestic EquitiesNippon Life India Asset Management Limited0.30981086805.5785
Domestic EquitiesTimken India Limited0.3080224165.5462
Domestic EquitiesSKF India Limited0.2977145275.3609
Domestic EquitiesIRB Infrastructure Developers Limited0.297412378115.3548
Domestic EquitiesHousing & Urban Development Corporation Limited0.28713130775.1702
Domestic EquitiesStar Health And Allied Insurance Company Limited0.28601372095.1495
Domestic EquitiesPoonawalla Fincorp Limited0.28411818865.1165
Domestic EquitiesK.P.R. Mill Limited0.2789626505.0220
Domestic EquitiesTata Investment Corporation Limited0.278582695.0155
Domestic EquitiesMotherson Sumi Wiring India Limited0.276110578794.9720
Domestic Equities3M India Limited0.257217614.6310
Domestic EquitiesHoneywell Automation India Limited0.257013734.6272
Domestic EquitiesBank of Maharashtra0.25309814584.5549
Domestic EquitiesGodrej Industries Limited0.2426397994.3683
Domestic EquitiesJSW Infrastructure Ltd0.23871686914.2974
Domestic EquitiesNLC India Limited0.23402035284.2138
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.232438244.1842
Domestic EquitiesGrindwell Norton Limited0.2304288534.1486
Domestic EquitiesGujarat Gas Limited0.22131075943.9847
Domestic EquitiesEndurance Technologies Limited0.2157219983.8843
Domestic EquitiesBayer Cropscience Limited0.208979553.7620
Domestic EquitiesSJVN Limited0.20844462213.7532
Domestic EquitiesSun TV Network Limited0.1653530092.9765
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1493388612.6880
Domestic EquitiesMetro Brands Limited0.1436231532.5865
Domestic EquitiesAdani Wilmar Limited0.1348986072.4272
Domestic EquitiesIDBI Bank Limited0.13473502712.4253
Domestic EquitiesThe New India Assurance Company Limited0.11851501342.1336
Domestic EquitiesIndian Overseas Bank0.10344279331.8628
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.06721143181.2095
Total 99.6736 1794.8056
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.23984320004.3185
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0866 1.5587
Total 0.3264 5.8772
 
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