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AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.90429993427.6827
Domestic EquitiesMax Healthcare Institute Limited3.282318239123.2731
Domestic EquitiesSuzlon Energy Limited2.7917292293519.7941
Domestic EquitiesPersistent Systems Limited2.24332632815.9061
Domestic EquitiesCoforge Limited2.21928176115.7349
Domestic EquitiesPB Fintech Limited2.09528144914.8555
Domestic EquitiesDixon Technologies (India) Limited2.0195955714.3193
Domestic EquitiesIndus Towers Limited1.926332434913.6583
Domestic EquitiesHDFC Asset Management Company Limited1.82452491712.9364
Domestic EquitiesThe Federal Bank Limited1.810260224812.8351
Domestic EquitiesIDFC First Bank Limited1.6660162174811.8128
Domestic EquitiesSRF Limited1.62823560811.5445
Domestic EquitiesLupin Limited1.62195933911.4999
Domestic EquitiesCummins India Limited1.58993316311.2734
Domestic EquitiesAU Small Finance Bank Limited1.589713787811.2715
Domestic EquitiesMax Financial Services Limited1.50226466810.6515
Domestic EquitiesSolar Industries India Limited1.4837597810.5201
Domestic EquitiesHindustan Petroleum Corporation Limited1.456423573710.3265
Domestic EquitiesYes Bank Limited1.327846286189.4146
Domestic EquitiesMarico Limited1.32071296349.3641
Domestic EquitiesAshok Leyland Limited1.24223510438.8080
Domestic EquitiesGodrej Properties Limited1.2190368888.6432
Domestic EquitiesBharat Forge Limited1.2071654308.5589
Domestic EquitiesBharat Heavy Electricals Limited1.18473154288.3998
Domestic EquitiesUPL Limited1.15821241888.2119
Domestic EquitiesPI Industries Limited1.1509198808.1601
Domestic EquitiesTube Investments of India Limited1.1488261998.1453
Domestic EquitiesPolycab India Limited1.1436123788.1088
Domestic EquitiesMphasis Limited1.1212279387.9495
Domestic EquitiesAurobindo Pharma Limited1.0985686357.7887
Domestic EquitiesColgate Palmolive (India) Limited1.0974323267.7812
Domestic EquitiesAPL Apollo Tubes Limited1.0905444617.7322
Domestic EquitiesOne 97 Communications Limited1.0904836757.7316
Domestic EquitiesPage Industries Limited1.078015477.6437
Domestic EquitiesGMR Airports Limited1.05208756207.4594
Domestic EquitiesVoltas Limited1.0355558717.3420
Domestic EquitiesUnion Bank of India1.02724741827.2834
Domestic EquitiesThe Phoenix Mills Limited1.0081457697.1477
Domestic EquitiesMRF Limited0.99794977.0753
Domestic EquitiesSBI Cards and Payment Services Limited0.9882735187.0070
Domestic EquitiesFSN E-Commerce Ventures Limited0.98333345696.9721
Domestic EquitiesSupreme Industries Limited0.9827158666.9674
Domestic EquitiesMuthoot Finance Limited0.9738263136.9043
Domestic EquitiesPrestige Estates Projects Limited0.9677413996.8615
Domestic EquitiesTorrent Power Limited0.9664466916.8524
Domestic EquitiesNHPC Limited0.93977764546.6628
Domestic EquitiesJubilant Foodworks Limited0.9242933786.5533
Domestic EquitiesAlkem Laboratories Limited0.9196132026.5205
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9140369536.4808
Domestic EquitiesMankind Pharma Limited0.9070277216.4307
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8531186446.0487
Domestic EquitiesNMDC Limited0.83748481835.9373
Domestic EquitiesOil India Limited0.81971338475.8123
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.8159740285.7853
Domestic EquitiesIndian Bank0.7870867225.5801
Domestic EquitiesPetronet LNG Limited0.78321839315.5529
Domestic EquitiesRail Vikas Nigam Limited0.78131393025.5400
Domestic EquitiesOberoi Realty Limited0.7763288855.5043
Domestic EquitiesTata Elxsi Limited0.757185075.3679
Domestic EquitiesSona BLW Precision Forgings Limited0.74661099775.2937
Domestic EquitiesBiocon Limited0.73941473955.2428
Domestic EquitiesKalyan Jewellers India Limited0.7392942935.2413
Domestic EquitiesOracle Financial Services Software Limited0.737258175.2272
Domestic EquitiesContainer Corporation of India Limited0.7249676485.1399
Domestic EquitiesKPIT Technologies Limited0.7116400845.0454
Domestic EquitiesVodafone Idea Limited0.710067755075.0342
Domestic EquitiesTata Communications Limited0.6872288214.8725
Domestic EquitiesAditya Birla Capital Limited0.68401753264.8495
Domestic EquitiesSteel Authority of India Limited0.66043547664.6826
Domestic EquitiesAdani Total Gas Limited0.6488680744.6001
Domestic EquitiesLIC Housing Finance Limited0.6440737904.5665
Domestic EquitiesAstral Limited0.6426302384.5563
Domestic EquitiesPatanjali Foods Limited0.6344272514.4981
Domestic EquitiesBharat Dynamics Limited0.6199226184.3951
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.61801623294.3821
Domestic EquitiesExide Industries Limited0.61081116854.3306
Domestic EquitiesCochin Shipyard Limited0.6052207714.2909
Domestic EquitiesNational Aluminium Company Limited0.59812200744.2408
Domestic EquitiesL&T Finance Limited0.57331973244.0651
Domestic EquitiesHindustan Zinc Limited0.5721899704.0563
Domestic EquitiesBandhan Bank Limited0.55592078413.9415
Domestic EquitiesIndraprastha Gas Limited0.52891721403.7504
Domestic EquitiesVishal Mega Mart Limited0.52772792413.7413
Domestic EquitiesBharti Hexacom Limited0.5083184573.6041
Domestic EquitiesApollo Tyres Limited0.5010791563.5525
Domestic EquitiesBank of India0.49862982073.5355
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.46851952383.3216
Domestic EquitiesMotilal Oswal Financial Services Limited0.4524368693.2078
Domestic EquitiesACC Limited0.4334160273.0727
Domestic EquitiesHousing & Urban Development Corporation Limited0.41261231552.9257
Domestic EquitiesEscorts Kubota Limited0.383181452.7160
Domestic EquitiesTata Technologies Limited0.3795378472.6909
Domestic EquitiesWaaree Energies Limited0.353179752.5037
Domestic EquitiesIRB Infrastructure Developers Limited0.34064868582.4153
Domestic EquitiesNTPC Green Energy Limited0.33662279582.3865
Domestic EquitiesPremier Energies Limited0.3337222992.3661
Domestic EquitiesBank of Maharashtra0.31103860892.2050
Domestic EquitiesSJVN Limited0.24891755341.7646
Domestic EquitiesOla Electric Mobility Ltd0.15082477241.0692
Domestic EquitiesAditya Birla Fashion and Retail Limited0.12181151930.8639
Total 99.8858 708.2320
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1114790000.7900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0028 0.0195
Total 0.1142 0.8095
 
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