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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
0.1278
778000
7.7800
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0309
-1.8823
Total
0.0969
5.8977
Domestic Mutual Funds Units
Motilal Oswal NASDAQ 100 ETF
99.9031
273566146
6083.5640
Total
99.9031
6083.5640
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