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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Asset Management Company Limited18.12278154044.5453
Domestic EquitiesBSE Limited17.005519940441.7991
Domestic EquitiesMulti Commodity Exchange of India Limited12.31934097530.2805
Domestic EquitiesCentral Depository Services (India) Limited8.290414306020.3775
Domestic Equities360 One WAM Limited7.382217822818.1454
Domestic EquitiesComputer Age Management Services Limited5.80283849514.2632
Domestic EquitiesNippon Life India Asset Management Limited4.505814113011.0752
Domestic EquitiesMotilal Oswal Financial Services Limited4.208212065410.3437
Domestic EquitiesAngel One Limited4.20204673910.3284
Domestic EquitiesKFin Technologies Limited3.8646930209.4992
Domestic EquitiesIndian Energy Exchange Limited3.46166086218.5085
Domestic EquitiesAnand Rathi Wealth Limited3.4037299458.3663
Domestic EquitiesNuvama Wealth Management Limited3.1276120427.6876
Domestic EquitiesAditya Birla Sun Life AMC Limited1.9788582424.8638
Domestic EquitiesUTI Asset Management Company Limited1.7475333354.2952
Total 99.4227 244.3789
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.3784930000.9300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1989 0.4889
Total 0.5773 1.4189
 
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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.