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Scheme Profile
 
AMC:   Category:   Scheme:
 
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4751 0.3204
Total 0.4751 0.3204
Domestic Mutual Funds UnitsMotilal Oswal Nifty 500 Fund - Direct Plan48.95751265018233.0152
Domestic Mutual Funds UnitsMotilal Oswal S&P 500 Index Fund DirectPlan Growth22.4906687752415.1669
Domestic Mutual Funds UnitsMotilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr17.8657208804112.0480
Domestic Mutual Funds UnitsICICI Prudential Gold ETF10.21119986956.8860
Total 99.5249 67.1161
 
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