Scheme Profile
 
AMC :  Category :  Scheme :
 
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.164634208591.7985
Domestic EquitiesHero MotoCorp Limited1.896610866555.0171
Domestic EquitiesThe Federal Bank Limited1.8427206064253.4531
Domestic EquitiesMulti Commodity Exchange of India Limited1.759221357251.0309
Domestic EquitiesLupin Limited1.619620303746.9807
Domestic EquitiesIndus Towers Limited1.5619108354345.3084
Domestic EquitiesPersistent Systems Limited1.53149108144.4220
Domestic EquitiesIndusInd Bank Limited1.430155132041.4841
Domestic EquitiesPB Fintech Limited1.403928522340.7241
Domestic EquitiesSuzlon Energy Limited1.38581016134240.1983
Domestic EquitiesAU Small Finance Bank Limited1.375547349839.9017
Domestic EquitiesGE Vernova T&D India Limited1.301810372937.7615
Domestic EquitiesBharat Forge Limited1.288222314337.3675
Domestic EquitiesAshok Leyland Limited1.2726239517436.9168
Domestic EquitiesICICI Lombard General Insurance Company Limited1.197320303434.7310
Domestic EquitiesFortis Healthcare Limited1.195643624734.6816
Domestic EquitiesOne 97 Communications Limited1.163935206933.7634
Domestic EquitiesDixon Technologies (India) Limited1.15183454133.4115
Domestic EquitiesMax Financial Services Limited1.141022203533.0988
Domestic EquitiesIDFC First Bank Limited1.1250554546732.6351
Domestic EquitiesMarico Limited1.124044303432.6051
Domestic EquitiesLaurus Labs Limited1.114632571132.3333
Domestic EquitiesCoforge Limited1.080428116031.3409
Domestic EquitiesInfo Edge (India) Limited1.067131988230.9550
Domestic EquitiesAurobindo Pharma Limited1.052323400730.5239
Domestic EquitiesPolycab India Limited1.04234417930.2339
Domestic EquitiesBharat Heavy Electricals Limited1.0342122198929.9998
Domestic EquitiesSwiggy Limited1.0298114870929.8722
Domestic EquitiesSRF Limited1.021412152429.6276
Domestic EquitiesAPL Apollo Tubes Limited1.016815227829.4962
Domestic EquitiesNational Aluminium Company Limited0.999275069728.9844
Domestic EquitiesHindustan Petroleum Corporation Limited0.929580389726.9627
Domestic EquitiesFSN E-Commerce Ventures Limited0.9274114470426.9005
Domestic EquitiesGlenmark Pharmaceuticals Limited0.926312604426.8688
Domestic EquitiesUPL Limited0.919246946926.6635
Domestic EquitiesAlkem Laboratories Limited0.89484898525.9572
Domestic EquitiesHitachi Energy India Limited0.88951064725.8030
Domestic EquitiesYes Bank Limited0.87421470075925.3588
Domestic EquitiesGMR Airports Limited0.8727298709725.3156
Domestic EquitiesSundaram Finance Limited0.86955764525.2226
Domestic EquitiesHavells India Limited0.866621114225.1386
Domestic EquitiesIndian Bank0.862529583825.0190
Domestic EquitiesWaaree Energies Limited0.85998021024.9437
Domestic EquitiesVoltas Limited0.836919073224.2764
Domestic EquitiesThe Phoenix Mills Limited0.811215622723.5325
Domestic EquitiesMphasis Limited0.784011077922.7429
Domestic EquitiesTube Investments of India Limited0.77628944122.5150
Domestic EquitiesNMDC Limited0.7608289343822.0683
Domestic EquitiesMRF Limited0.7526169921.8313
Domestic EquitiesOil India Limited0.748445659121.7086
Domestic EquitiesBiocon Limited0.743359745921.5623
Domestic EquitiesJSW Energy Limited0.733645123621.2803
Domestic EquitiesKEI Industries Limited0.71925166320.8615
Domestic EquitiesTorrent Power Limited0.716315912720.7788
Domestic Equities360 One WAM Limited0.712021750820.6546
Domestic EquitiesDabur India Limited0.699449428920.2881
Domestic EquitiesSupreme Industries Limited0.69605390920.1895
Domestic EquitiesAditya Birla Capital Limited0.695469020720.1713
Domestic EquitiesColgate Palmolive (India) Limited0.679811025119.7206
Domestic EquitiesVodafone Idea Limited0.67972311284219.7153
Domestic EquitiesNHPC Limited0.6730264828619.5232
Domestic EquitiesJindal Stainless Limited0.656026766319.0295
Domestic EquitiesMankind Pharma Limited0.65499471718.9983
Domestic EquitiesCoromandel International Limited0.65159895518.8984
Domestic EquitiesVishal Mega Mart Limited0.6473178324418.7776
Domestic EquitiesIPCA Laboratories Limited0.641811626418.6162
Domestic EquitiesPI Industries Limited0.63566781418.4373
Domestic EquitiesGodrej Properties Limited0.631912457818.3292
Domestic EquitiesSteel Authority of India Limited0.6317121022518.3252
Domestic EquitiesJK Cement Limited0.61353503017.7952
Domestic EquitiesBlue Star Limited0.603010860317.4927
Domestic EquitiesRadico Khaitan Limited0.59406553517.2311
Domestic EquitiesL&T Finance Limited0.590671324017.1320
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.579532989716.8099
Domestic EquitiesPage Industries Limited0.5785528116.7804
Domestic EquitiesAstral Limited0.564810246516.3842
Domestic EquitiesSBI Cards and Payment Services Limited0.549825096115.9473
Domestic EquitiesPrestige Estates Projects Limited0.548414121115.9074
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.546355387515.8464
Domestic EquitiesUNO Minda Limited0.540815206915.6874
Domestic EquitiesPetronet LNG Limited0.537362733315.5861
Domestic EquitiesJubilant Foodworks Limited0.490432769214.2251
Domestic EquitiesBalkrishna Industries Limited0.48296724714.0076
Domestic EquitiesOberoi Realty Limited0.48209853613.9823
Domestic EquitiesApar Industries Limited0.48171414113.9727
Domestic EquitiesBank of India0.4804101728313.9358
Domestic EquitiesLife Insurance Corporation Of India0.464918582513.4844
Domestic EquitiesOracle Financial Services Software Limited0.46281994413.4243
Domestic EquitiesLloyds Metals And Energy Limited0.462710553213.4205
Domestic EquitiesPatanjali Foods Limited0.459428984713.3257
Domestic EquitiesTata Communications Limited0.45689831713.2521
Domestic EquitiesSchaeffler India Limited0.44653368812.9524
Domestic EquitiesITC Hotels Limited0.445893797512.9319
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.430525253912.4881
Domestic EquitiesLIC Housing Finance Limited0.429725167512.4642
Domestic EquitiesContainer Corporation of India Limited0.423728899412.2909
Domestic EquitiesLenskart Solutions Limited0.421824507312.2365
Domestic EquitiesKalyan Jewellers India Limited0.418032260012.1265
Domestic EquitiesLinde India Limited0.41561761412.0550
Domestic EquitiesNippon Life India Asset Management Limited0.412014906711.9500
Domestic EquitiesDalmia Bharat Limited0.40926671211.8694
Domestic EquitiesRail Vikas Nigam Limited0.409047520611.8635
Domestic EquitiesAdani Total Gas Limited0.408223222111.8421
Domestic EquitiesAIA Engineering Limited0.40753250411.8204
Domestic EquitiesTata Elxsi Limited0.39492880911.4562
Domestic EquitiesAbbott India Limited0.3895436011.2989
Domestic EquitiesApollo Tyres Limited0.384927077111.1639
Domestic EquitiesExide Industries Limited0.378038086310.9650
Domestic EquitiesGujarat Fluorochemicals Limited0.36843529310.6878
Domestic EquitiesThermax Limited0.36463243410.5758
Domestic EquitiesLG Electronics India Ltd0.36107267610.4726
Domestic EquitiesBank of Maharashtra0.3604170455810.4541
Domestic EquitiesAjanta Pharma Limited0.3410352659.8922
Domestic EquitiesBerger Paints (I) Limited0.33702384179.7751
Domestic EquitiesAuthum Investment And Infrastructure Limited0.32862217459.5317
Domestic EquitiesBharti Hexacom Limited0.3275629619.4989
Domestic EquitiesGeneral Insurance Corporation of India0.32392588579.3952
Domestic EquitiesUnited Breweries Limited0.3209604439.3082
Domestic EquitiesKPIT Technologies Limited0.30031372238.7102
Domestic EquitiesPremier Energies Limited0.3000976128.7036
Domestic EquitiesHDB Financial Services Limited0.29341519998.5112
Domestic EquitiesBharat Dynamics Limited0.2917771558.4608
Domestic EquitiesCochin Shipyard Limited0.2914708568.4538
Domestic EquitiesAWL Agri Business Limited0.28574661578.2869
Domestic EquitiesMotilal Oswal Financial Services Limited0.28441303598.2485
Domestic EquitiesICICI Prudential Asset Management Company Limited0.2822292208.1860
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2726346347.9069
Domestic EquitiesK.P.R. Mill Limited0.2662931097.7229
Domestic EquitiesCRISIL Limited0.2646204107.6766
Domestic EquitiesBillionbrains Garage Ventures Ltd0.26465113167.6759
Domestic EquitiesEscorts Kubota Limited0.2626277937.6161
Domestic EquitiesNLC India Limited0.25292730917.3352
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.25026660107.2582
Domestic EquitiesL&T Technology Services Limited0.2483230767.2036
Domestic EquitiesNTPC Green Energy Limited0.24757776407.1792
Domestic Equities3M India Limited0.245523647.1204
Domestic EquitiesGlobal Health Limited0.2348708736.8116
Domestic EquitiesBajaj Housing Finance Limited0.23359268816.7746
Domestic EquitiesHousing & Urban Development Corporation Limited0.23114201186.7042
Domestic EquitiesJSW Infrastructure Ltd0.22572719176.5478
Domestic EquitiesEndurance Technologies Limited0.2253295216.5357
Domestic EquitiesGodfrey Phillips India Limited0.2203341076.3899
Domestic EquitiesACC Limited0.2171501986.2978
Domestic EquitiesTata Investment Corporation Limited0.20371091835.9084
Domestic EquitiesHexaware Technologies Limited0.18191241585.2767
Domestic EquitiesHoneywell Automation India Limited0.167218424.8491
Domestic EquitiesSJVN Limited0.13085987873.7933
Domestic EquitiesAnthem Biosciences Limited0.1178520863.4181
Domestic EquitiesGodrej Industries Limited0.0933361312.7062
Domestic EquitiesThe New India Assurance Company Limited0.08182014702.3737
Domestic EquitiesIRB Infrastructure Developers Limited0.000334750.0077
Total 99.9484 2899.2925
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.8152236500023.6464
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7636 -22.1504
Total 0.0516 1.4960
 
Accord Fintech