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SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.95509528125.4781
Domestic EquitiesSuzlon Energy Limited3.0816277722219.8516
Domestic EquitiesMax Healthcare Institute Limited3.037317389419.5666
Domestic EquitiesPersistent Systems Limited2.18052491414.0465
Domestic EquitiesPB Fintech Limited2.11747743013.6401
Domestic EquitiesCoforge Limited2.06861558513.3260
Domestic EquitiesDixon Technologies (India) Limited2.0578902313.2566
Domestic EquitiesIndus Towers Limited1.844130924011.8795
Domestic EquitiesThe Federal Bank Limited1.799357366011.5914
Domestic EquitiesHDFC Asset Management Company Limited1.76262373911.3544
Domestic EquitiesLupin Limited1.71755651711.0643
Domestic EquitiesCummins India Limited1.60603165710.3458
Domestic EquitiesIDFC First Bank Limited1.530614506189.8599
Domestic EquitiesSRF Limited1.5079339529.7137
Domestic EquitiesYes Bank Limited1.470944114529.4758
Domestic EquitiesHindustan Petroleum Corporation Limited1.43412247569.2386
Domestic EquitiesSolar Industries India Limited1.424957009.1793
Domestic EquitiesAU Small Finance Bank Limited1.41311313499.1031
Domestic EquitiesMax Financial Services Limited1.4081603659.0710
Domestic EquitiesMarico Limited1.37341234888.8473
Domestic EquitiesGodrej Properties Limited1.2291352897.9181
Domestic EquitiesAshok Leyland Limited1.22623346747.8993
Domestic EquitiesBharat Heavy Electricals Limited1.21303007367.8140
Domestic EquitiesBharat Forge Limited1.2019623947.7425
Domestic EquitiesTube Investments of India Limited1.1961251647.7055
Domestic EquitiesAPL Apollo Tubes Limited1.1920423867.6791
Domestic EquitiesColgate Palmolive (India) Limited1.1753308307.5715
Domestic EquitiesAurobindo Pharma Limited1.1660654407.5112
Domestic EquitiesUPL Limited1.15421184167.4353
Domestic EquitiesPI Industries Limited1.1250189537.2471
Domestic EquitiesOne 97 Communications Limited1.1009796497.0923
Domestic EquitiesPolycab India Limited1.0975118017.0700
Domestic EquitiesGMR Airports Limited1.09528391237.0553
Domestic EquitiesPage Industries Limited1.061914756.8411
Domestic EquitiesMphasis Limited1.0563265946.8049
Domestic EquitiesVoltas Limited1.0441532636.7261
Domestic EquitiesThe Phoenix Mills Limited1.0410436286.7061
Domestic EquitiesUnion Bank of India1.03024520966.6363
Domestic EquitiesMRF Limited1.02184746.5822
Domestic EquitiesMankind Pharma Limited1.0120264196.5194
Domestic EquitiesFSN E-Commerce Ventures Limited1.00613188696.4813
Domestic EquitiesNHPC Limited1.00457402866.4708
Domestic EquitiesSBI Cards and Payment Services Limited1.0020700826.4549
Domestic EquitiesAlkem Laboratories Limited0.9843124376.3410
Domestic EquitiesSupreme Industries Limited0.9736151276.2720
Domestic EquitiesTorrent Power Limited0.9494445146.1162
Domestic EquitiesJubilant Foodworks Limited0.9061890405.8370
Domestic EquitiesPrestige Estates Projects Limited0.8986394705.7887
Domestic EquitiesNMDC Limited0.89348086765.7553
Domestic EquitiesSona BLW Precision Forgings Limited0.88641049745.7101
Domestic EquitiesMuthoot Finance Limited0.8627250875.5578
Domestic EquitiesOil India Limited0.84541276105.4464
Domestic EquitiesPetronet LNG Limited0.83651753635.3889
Domestic EquitiesRail Vikas Nigam Limited0.83611328145.3863
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.8283705805.3358
Domestic EquitiesTata Elxsi Limited0.810781105.2224
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7969352315.1335
Domestic EquitiesKPIT Technologies Limited0.7932381945.1096
Domestic EquitiesIndian Bank0.7914826825.0982
Domestic EquitiesContainer Corporation of India Limited0.7853644975.0591
Domestic EquitiesKalyan Jewellers India Limited0.7817898615.0358
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7753143594.9943
Domestic EquitiesOberoi Realty Limited0.7465275394.8091
Domestic EquitiesOracle Financial Services Software Limited0.727155354.6840
Domestic EquitiesTata Communications Limited0.7150274794.6060
Domestic EquitiesVodafone Idea Limited0.693964598954.4702
Domestic EquitiesAdani Total Gas Limited0.6889649034.4377
Domestic EquitiesSteel Authority of India Limited0.67833382404.3694
Domestic EquitiesBharat Dynamics Limited0.6747215644.3462
Domestic EquitiesPatanjali Foods Limited0.6727259284.3333
Domestic EquitiesAstral Limited0.6704288294.3189
Domestic EquitiesLIC Housing Finance Limited0.6514703534.1962
Domestic EquitiesExide Industries Limited0.63941064794.1191
Domestic EquitiesHindustan Zinc Limited0.6102857963.9312
Domestic EquitiesCochin Shipyard Limited0.5986198043.8560
Domestic EquitiesNational Aluminium Company Limited0.58742098223.7841
Domestic EquitiesAditya Birla Capital Limited0.57631668573.7127
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.56121384693.6154
Domestic EquitiesApollo Tyres Limited0.5512754643.5510
Domestic EquitiesBiocon Limited0.54941053753.5390
Domestic EquitiesBank of India0.53822843163.4669
Domestic EquitiesIndraprastha Gas Limited0.52651641213.3917
Domestic EquitiesBandhan Bank Limited0.51351943763.3081
Domestic EquitiesBharti Hexacom Limited0.5001175973.2215
Domestic EquitiesL&T Finance Limited0.49931877763.2164
Domestic EquitiesACC Limited0.4609157702.9692
Domestic EquitiesHousing & Urban Development Corporation Limited0.43971174212.8327
Domestic EquitiesMotilal Oswal Financial Services Limited0.4371347662.8157
Domestic EquitiesTata Technologies Limited0.4333360832.7914
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.42761576452.7545
Domestic EquitiesEscorts Kubota Limited0.400277622.5783
Domestic EquitiesIRB Infrastructure Developers Limited0.36944641802.3799
Domestic EquitiesVishal Mega Mart Limited0.33821747492.1784
Domestic EquitiesBank of Maharashtra0.30843681051.9870
Domestic EquitiesNTPC Green Energy Limited0.30111743251.9395
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.29211100781.8818
Domestic EquitiesWaaree Energies Limited0.285361701.8380
Domestic EquitiesPremier Energies Limited0.2542154251.6375
Domestic EquitiesSJVN Limited0.25021673561.6116
Domestic EquitiesOla Electric Mobility Ltd0.16512087311.0637
Domestic EquitiesAditya Birla Fashion and Retail Limited0.14641098190.9428
Total 99.9576 643.9284
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0246 0.1586
Total 0.0246 0.1586
RightsMahindra & Mahindra Financial Services Limited0.0178173480.1148
Total 0.0178 0.1148
 
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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.
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