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Category Returns
AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.559210341727.9960
Domestic EquitiesHero MotoCorp Limited2.38453284718.7556
Domestic EquitiesThe Federal Bank Limited2.373562262918.6695
Domestic EquitiesCummins India Limited2.13003420416.7541
Domestic EquitiesIndusInd Bank Limited2.027216666415.9456
Domestic EquitiesAshok Leyland Limited1.943472413215.2864
Domestic EquitiesIndus Towers Limited1.894532755014.9019
Domestic EquitiesLupin Limited1.79546135114.1224
Domestic EquitiesHDFC Asset Management Company Limited1.76705150513.8991
Domestic EquitiesAU Small Finance Bank Limited1.740214282813.6879
Domestic EquitiesSuzlon Energy Limited1.6659307093213.1037
Domestic EquitiesPersistent Systems Limited1.65712753913.0342
Domestic EquitiesBharat Forge Limited1.63956747712.8962
Domestic EquitiesPB Fintech Limited1.62548629212.7850
Domestic EquitiesFortis Healthcare Limited1.580513188312.4320
Domestic EquitiesIDFC First Bank Limited1.5648167502812.3081
Domestic EquitiesMax Financial Services Limited1.53816671812.0986
Domestic EquitiesPolycab India Limited1.45871332511.4735
Domestic EquitiesOne 97 Communications Limited1.434610274211.2842
Domestic EquitiesDixon Technologies (India) Limited1.39331041010.9596
Domestic EquitiesHindustan Petroleum Corporation Limited1.355824305310.6640
Domestic EquitiesMarico Limited1.341213377110.5498
Domestic EquitiesAPL Apollo Tubes Limited1.30684599810.2787
Domestic EquitiesSwiggy Limited1.297733826010.2070
Domestic EquitiesCoforge Limited1.27738473010.0473
Domestic EquitiesUnion Bank of India1.25754890169.8913
Domestic EquitiesBharat Heavy Electricals Limited1.24443694229.7878
Domestic EquitiesSRF Limited1.1969367449.4145
Domestic EquitiesYes Bank Limited1.170444432389.2064
Domestic EquitiesFSN E-Commerce Ventures Limited1.16683457089.1779
Domestic EquitiesMuthoot Finance Limited1.1571271409.1014
Domestic EquitiesGMR Airports Limited1.15539030259.0871
Domestic EquitiesUPL Limited1.14871417579.0356
Domestic EquitiesVoltas Limited1.1439576298.9976
Domestic EquitiesIndian Bank1.1262894368.8586
Domestic EquitiesAurobindo Pharma Limited1.0983707868.6387
Domestic EquitiesAlkem Laboratories Limited1.0618148098.3515
Domestic EquitiesHitachi Energy India Limited1.045832188.2259
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0353381118.1432
Domestic EquitiesNational Aluminium Company Limited1.02312269538.0478
Domestic EquitiesKEI Industries Limited1.0084156127.9315
Domestic EquitiesThe Phoenix Mills Limited0.9957472227.8322
Domestic EquitiesDabur India Limited0.98271490847.7300
Domestic EquitiesTorrent Power Limited0.9589481547.5428
Domestic EquitiesColgate Palmolive (India) Limited0.9552333277.5136
Domestic EquitiesTube Investments of India Limited0.9460270257.4411
Domestic EquitiesVodafone Idea Limited0.940869877057.4000
Domestic EquitiesMRF Limited0.92135147.2466
Domestic EquitiesNMDC Limited0.90908747217.1500
Domestic Equities360 One WAM Limited0.9026643297.0993
Domestic EquitiesBiocon Limited0.89511806197.0405
Domestic EquitiesAditya Birla Capital Limited0.85021941416.6872
Domestic EquitiesOil India Limited0.84921380336.6794
Domestic EquitiesCoromandel International Limited0.8443299146.6409
Domestic EquitiesMphasis Limited0.8427288626.6282
Domestic EquitiesWaaree Energies Limited0.8351242456.5687
Domestic EquitiesGodrej Properties Limited0.8307377486.5342
Domestic EquitiesSupreme Industries Limited0.8247163196.4871
Domestic EquitiesMankind Pharma Limited0.8180286266.4340
Domestic EquitiesPI Industries Limited0.8126205036.3914
Domestic EquitiesBlue Star Limited0.8105328416.3751
Domestic EquitiesVishal Mega Mart Limited0.80655386176.3438
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.79671674216.2666
Domestic EquitiesSteel Authority of India Limited0.77083658666.0628
Domestic EquitiesSona BLW Precision Forgings Limited0.77081134346.0630
Domestic EquitiesNHPC Limited0.76688006906.0316
Domestic EquitiesPrestige Estates Projects Limited0.7561426915.9469
Domestic EquitiesL&T Finance Limited0.74722069825.8773
Domestic EquitiesSBI Cards and Payment Services Limited0.7469758605.8746
Domestic EquitiesBank of India0.68833075375.4142
Domestic EquitiesAstral Limited0.6575310095.1720
Domestic EquitiesJubilant Foodworks Limited0.6547990555.1499
Domestic EquitiesPage Industries Limited0.651915975.1280
Domestic EquitiesTata Communications Limited0.6037297244.7484
Domestic EquitiesRail Vikas Nigam Limited0.57781436604.5447
Domestic EquitiesOberoi Realty Limited0.5767297884.5361
Domestic EquitiesPatanjali Foods Limited0.5559860664.3722
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.5528763444.3482
Domestic EquitiesContainer Corporation of India Limited0.5505873674.3303
Domestic EquitiesOracle Financial Services Software Limited0.530560204.1731
Domestic EquitiesITC Hotels Limited0.52822359584.1543
Domestic EquitiesLIC Housing Finance Limited0.5203761014.0923
Domestic EquitiesKalyan Jewellers India Limited0.5081974463.9963
Domestic EquitiesTata Elxsi Limited0.499687083.9299
Domestic EquitiesExide Industries Limited0.48931151403.8491
Domestic EquitiesAdani Total Gas Limited0.4570702033.5944
Domestic EquitiesCochin Shipyard Limited0.4063214223.1955
Domestic EquitiesKPIT Technologies Limited0.4063414493.1961
Domestic EquitiesBharti Hexacom Limited0.3889190343.0586
Domestic EquitiesIndraprastha Gas Limited0.38561775263.0332
Domestic EquitiesBharat Dynamics Limited0.3752233262.9512
Domestic EquitiesMotilal Oswal Financial Services Limited0.3616392232.8443
Domestic EquitiesTata Technologies Limited0.3232434282.5425
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.31292013432.4614
Domestic EquitiesACC Limited0.3126154392.4585
Domestic EquitiesHousing & Urban Development Corporation Limited0.30151270072.3719
Domestic EquitiesGodfrey Phillips India Limited0.2774103142.1818
Domestic EquitiesPremier Energies Limited0.2715292182.1358
Domestic EquitiesNTPC Green Energy Limited0.26942350902.1191
Domestic EquitiesIRB Infrastructure Developers Limited0.26625020562.0941
Total 99.9401 786.1035
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0599 0.4709
Total 0.0599 0.4709
 
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