Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6370 | | 0.4383 |
Total | | 0.6370 | | 0.4383 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 500 Fund - Direct Plan | 48.4539 | 12770277 | 33.3386 |
Domestic Mutual Funds Units | Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 23.4327 | 6877524 | 16.1228 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 17.7501 | 2098792 | 12.2129 |
Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 9.7264 | 1008317 | 6.6922 |
Total | | 99.3630 | | 68.3665 |