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SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.7827240136915.1238
Domestic EquitiesMax Healthcare Institute Limited2.712315045714.7410
Domestic EquitiesThe Indian Hotels Company Limited2.592817762114.0916
Domestic EquitiesBSE Limited2.36142747712.8338
Domestic EquitiesPersistent Systems Limited2.33842152012.7090
Domestic EquitiesPB Fintech Limited2.23686419012.1569
Domestic EquitiesDixon Technologies (India) Limited2.2262765412.0990
Domestic EquitiesCoforge Limited2.14921344811.6807
Domestic EquitiesThe Federal Bank Limited1.922549572210.4488
Domestic EquitiesLupin Limited1.84264883410.0146
Domestic EquitiesCummins India Limited1.7592274459.5610
Domestic EquitiesCG Power and Industrial Solutions Limited1.74391294399.4782
Domestic EquitiesIndus Towers Limited1.61722515898.7893
Domestic EquitiesHDFC Asset Management Company Limited1.5847204868.6128
Domestic EquitiesIDFC First Bank Limited1.572413336418.5460
Domestic EquitiesColgate Palmolive (India) Limited1.4265268297.7529
Domestic EquitiesTube Investments of India Limited1.4240215557.7394
Domestic EquitiesVoltas Limited1.4108462387.6674
Domestic EquitiesYes Bank Limited1.401238152887.6153
Domestic EquitiesHindustan Petroleum Corporation Limited1.37071944647.4499
Domestic EquitiesAurobindo Pharma Limited1.3160566507.1526
Domestic EquitiesPolycab India Limited1.282995546.9724
Domestic EquitiesBharat Forge Limited1.2650516076.8753
Domestic EquitiesMarico Limited1.26401065146.8696
Domestic EquitiesMphasis Limited1.2509228556.7983
Domestic EquitiesAshok Leyland Limited1.23862900606.7317
Domestic EquitiesPI Industries Limited1.2296164386.6829
Domestic EquitiesSRF Limited1.2248293906.6568
Domestic EquitiesAU Small Finance Bank Limited1.21751134376.6173
Domestic EquitiesGodrej Properties Limited1.1963234206.5017
Domestic EquitiesThe Phoenix Mills Limited1.1502377446.2514
Domestic EquitiesOne 97 Communications Limited1.1342683576.1641
Domestic EquitiesSona BLW Precision Forgings Limited1.1205906776.0899
Domestic EquitiesSupreme Industries Limited1.1194130816.0841
Domestic EquitiesGMR Airports Infrastructure Limited1.11167260256.0413
Domestic EquitiesAlkem Laboratories Limited1.0991105875.9737
Domestic EquitiesMax Financial Services Limited1.0430499915.6687
Domestic EquitiesPrestige Estates Projects Limited1.0370341475.6361
Domestic EquitiesUPL Limited1.02761024725.5847
Domestic EquitiesOracle Financial Services Software Limited1.026547705.5792
Domestic EquitiesPage Industries Limited1.021912445.5538
Domestic EquitiesAPL Apollo Tubes Limited1.0219366265.5540
Domestic EquitiesSundaram Finance Limited1.0071137935.4736
Domestic EquitiesOil India Limited0.99651103975.4161
Domestic EquitiesNMDC Limited0.98722332105.3655
Domestic EquitiesSolar Industries India Limited0.969149315.2669
Domestic EquitiesMRF Limited0.94494105.1353
Domestic EquitiesTorrent Power Limited0.9407338425.1125
Domestic EquitiesPetronet LNG Limited0.93001517405.0545
Domestic EquitiesRail Vikas Nigam Limited0.92181149415.0097
Domestic EquitiesJubilant Foodworks Limited0.9164772754.9808
Domestic EquitiesMankind Pharma Limited0.9009191174.8962
Domestic EquitiesOberoi Realty Limited0.8800238264.7827
Domestic EquitiesFSN E-Commerce Ventures Limited0.87222755214.7406
Domestic EquitiesTata Elxsi Limited0.861370174.6809
Domestic EquitiesContainer Corporation of India Limited0.8498557574.6186
Domestic EquitiesKalyan Jewellers India Limited0.8433632674.5834
Domestic EquitiesBalkrishna Industries Limited0.8323162704.5233
Domestic EquitiesKPIT Technologies Limited0.8306329814.5144
Domestic EquitiesAstral Limited0.8244250254.4807
Domestic EquitiesSBI Cards and Payment Services Limited0.7809605784.2441
Domestic EquitiesTata Communications Limited0.7678237764.1729
Domestic EquitiesExide Industries Limited0.7675921604.1712
Domestic EquitiesMuthoot Finance Limited0.7656217044.1608
Domestic EquitiesIndian Bank0.7558715314.1080
Domestic EquitiesVodafone Idea Limited0.734847772563.9938
Domestic EquitiesLIC Housing Finance Limited0.7156608793.8890
Domestic EquitiesPatanjali Foods Limited0.6655199793.6168
Domestic EquitiesTata Chemicals Limited0.6485317043.5247
Domestic EquitiesApollo Tyres Limited0.6318673743.4337
Domestic EquitiesSteel Authority of India Limited0.63052926243.4269
Domestic EquitiesBiocon Limited0.6119910843.3259
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.60241197463.2739
Domestic EquitiesDelhivery Limited0.5800938233.1520
Domestic EquitiesACC Limited0.5635137803.0627
Domestic EquitiesHindustan Zinc Limited0.5604603623.0459
Domestic EquitiesMazagon Dock Shipbuilders Limited0.525062112.8534
Domestic EquitiesBandhan Bank Limited0.52281680642.8416
Domestic EquitiesAditya Birla Capital Limited0.51511440732.7998
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.51481363852.7981
Domestic EquitiesBank of India0.50012459732.7180
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4677810172.5419
Domestic EquitiesHousing & Urban Development Corporation Limited0.44601015882.4240
Domestic EquitiesEscorts Kubota Limited0.444868032.4177
Domestic EquitiesTata Technologies Limited0.4308249482.3414
Domestic EquitiesIndraprastha Gas Limited0.4272709962.3219
Domestic EquitiesL&T Finance Limited0.42591624582.3145
Domestic EquitiesCochin Shipyard Limited0.4206144912.2857
Domestic EquitiesBharat Dynamics Limited0.3947186562.1454
Domestic EquitiesIRB Infrastructure Developers Limited0.39464016672.1445
Domestic EquitiesPoonawalla Fincorp Limited0.3825586462.0787
Domestic EquitiesBank of Maharashtra0.33423184641.8162
Domestic EquitiesNLC India Limited0.3145660411.7095
Domestic EquitiesJSW Infrastructure Ltd0.3081537531.6747
Domestic EquitiesSJVN Limited0.30611447901.6635
Domestic EquitiesBharti Hexacom Limited0.2987117981.6236
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.2327126101.2649
Domestic EquitiesIDBI Bank Limited0.17141136540.9318
Domestic EquitiesIndian Overseas Bank0.13751388560.7475
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.1055370940.5733
Total 99.9865 543.4206
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0300 -0.1631
Total -0.0300 -0.1631
RightsUPL Limited0.0435127880.2366
Total 0.0435 0.2366
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.