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Motilal Oswal Nasdaq 100 FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
0.1001
564000
5.6400
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2630
-14.8133
Total
-0.1629
-9.1733
Domestic Mutual Funds Units
Motilal Oswal NASDAQ 100 ETF
100.1629
275941146
5640.7889
Total
100.1629
5640.7889
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