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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 Limited20.702926501771.7428
Domestic EquitiesMulti Commodity Exchange of India Limited17.446924745160.4597
Domestic EquitiesHDFC Asset Management Company Limited15.371719739353.2685
Domestic Equities360 One WAM Limited7.851524654027.2082
Domestic EquitiesCentral Depository Services (India) Limited6.343217278421.9816
Domestic EquitiesNippon Life India Asset Management Limited4.632517239416.0533
Domestic EquitiesComputer Age Management Services Limited4.554423291915.7826
Domestic EquitiesAngel One Limited4.237762971714.6850
Domestic EquitiesAnand Rathi Wealth Limited3.66654130712.7056
Domestic EquitiesKFin Technologies Limited3.569612929712.3698
Domestic EquitiesMotilal Oswal Financial Services Limited3.145615032010.9005
Domestic EquitiesIndian Energy Exchange Limited2.79497708769.6853
Domestic EquitiesNuvama Wealth Management Limited2.6480737119.1763
Domestic EquitiesAditya Birla Sun Life AMC Limited1.8181705076.3005
Domestic EquitiesUTI Asset Management Company Limited1.1557405644.0049
Total 99.9391 346.3246
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.19454140004.1394
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.1336 -3.9284
Total 0.0609 0.2110
 

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