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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.32723054019.4204
Domestic EquitiesMax Healthcare Institute Limited3.146016721118.3631
Domestic EquitiesSuzlon Energy Limited2.5804267049315.0616
Domestic EquitiesDixon Technologies (India) Limited2.4457867714.2754
Domestic EquitiesPersistent Systems Limited2.18412395612.7482
Domestic EquitiesIndus Towers Limited2.079529735612.1381
Domestic EquitiesPB Fintech Limited2.07327445512.1012
Domestic EquitiesLupin Limited1.95115434511.3885
Domestic EquitiesCoforge Limited1.87561498710.9480
Domestic EquitiesThe Federal Bank Limited1.858755161410.8491
Domestic EquitiesHDFC Asset Management Company Limited1.7107228279.9854
Domestic EquitiesSRF Limited1.6829326479.8232
Domestic EquitiesIDFC First Bank Limited1.550713948719.0513
Domestic EquitiesCummins India Limited1.5100304408.8136
Domestic EquitiesAU Small Finance Bank Limited1.46841263018.5708
Domestic EquitiesMarico Limited1.44531187428.4360
Domestic EquitiesHindustan Petroleum Corporation Limited1.40222161198.1844
Domestic EquitiesAurobindo Pharma Limited1.3250629257.7341
Domestic EquitiesColgate Palmolive (India) Limited1.3141296457.6703
Domestic EquitiesUPL Limited1.30681138657.6278
Domestic EquitiesMax Financial Services Limited1.2978580457.5749
Domestic EquitiesYes Bank Limited1.287842419207.5167
Domestic EquitiesGodrej Properties Limited1.2566339337.3346
Domestic EquitiesAshok Leyland Limited1.24223218127.2507
Domestic EquitiesSolar Industries India Limited1.236954817.2196
Domestic EquitiesGMR Airports Limited1.20538068767.0352
Domestic EquitiesTube Investments of India Limited1.2016241977.0137
Domestic EquitiesThe Phoenix Mills Limited1.1963419516.9827
Domestic EquitiesPI Industries Limited1.1366182256.6343
Domestic EquitiesBharat Forge Limited1.1350599966.6248
Domestic EquitiesOne 97 Communications Limited1.1347765886.6229
Domestic EquitiesAPL Apollo Tubes Limited1.1310407576.6018
Domestic EquitiesTorrent Power Limited1.1286428036.5878
Domestic EquitiesBharat Heavy Electricals Limited1.12382891786.5597
Domestic EquitiesPage Industries Limited1.108114186.4682
Domestic EquitiesVoltas Limited1.0846512166.3308
Domestic EquitiesMphasis Limited1.0817255726.3137
Domestic EquitiesPolycab India Limited1.0731113476.2635
Domestic EquitiesMankind Pharma Limited1.0730254046.2628
Domestic EquitiesMRF Limited1.05084566.1334
Domestic EquitiesJubilant Foodworks Limited1.0494856186.1251
Domestic EquitiesAlkem Laboratories Limited1.0482119596.1182
Domestic EquitiesNHPC Limited1.04627118376.1068
Domestic EquitiesFSN E-Commerce Ventures Limited1.02103066155.9597
Domestic EquitiesSBI Cards and Payment Services Limited1.0085673895.8868
Domestic EquitiesUnion Bank of India0.93684347225.4679
Domestic EquitiesPetronet LNG Limited0.90641686245.2906
Domestic EquitiesMuthoot Finance Limited0.8968241235.2344
Domestic EquitiesPrestige Estates Projects Limited0.8941379545.2191
Domestic EquitiesSupreme Industries Limited0.8819145465.1478
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.8738678675.1002
Domestic EquitiesOil India Limited0.86351227065.0401
Domestic EquitiesNMDC Limited0.86317775985.0381
Domestic EquitiesSona BLW Precision Forgings Limited0.83211009394.8567
Domestic EquitiesPatanjali Foods Limited0.8141249314.7518
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8016338774.6791
Domestic EquitiesOracle Financial Services Software Limited0.795253224.6416
Domestic EquitiesKPIT Technologies Limited0.7888367264.6040
Domestic EquitiesIndian Bank0.7707795044.4983
Domestic EquitiesTata Elxsi Limited0.770477994.4969
Domestic EquitiesRail Vikas Nigam Limited0.76531277104.4673
Domestic EquitiesKalyan Jewellers India Limited0.7647864074.4634
Domestic EquitiesVodafone Idea Limited0.757762116424.4227
Domestic EquitiesOberoi Realty Limited0.7448264814.3471
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7233138074.2216
Domestic EquitiesTata Communications Limited0.7204264234.2050
Domestic EquitiesContainer Corporation of India Limited0.7158620184.1782
Domestic EquitiesLIC Housing Finance Limited0.6965676494.0654
Domestic EquitiesAdani Total Gas Limited0.6417624083.7457
Domestic EquitiesAstral Limited0.6388277213.7288
Domestic EquitiesSteel Authority of India Limited0.63363252423.6983
Domestic EquitiesHindustan Zinc Limited0.6208824993.6234
Domestic EquitiesExide Industries Limited0.61701023873.6015
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.59791331823.4900
Domestic EquitiesApollo Tyres Limited0.5867725643.4243
Domestic EquitiesBiocon Limited0.55861013263.2607
Domestic EquitiesBharat Dynamics Limited0.5434207363.1718
Domestic EquitiesNational Aluminium Company Limited0.54082017593.1569
Domestic EquitiesAditya Birla Capital Limited0.53981604453.1505
Domestic EquitiesBank of India0.53932733903.1481
Domestic EquitiesBandhan Bank Limited0.53031869063.0955
Domestic EquitiesIndraprastha Gas Limited0.52071578143.0393
Domestic EquitiesCochin Shipyard Limited0.5192190433.0305
Domestic EquitiesL&T Finance Limited0.50781805592.9642
Domestic EquitiesACC Limited0.4905151642.8630
Domestic EquitiesBharti Hexacom Limited0.4897169212.8581
Domestic EquitiesAditya Birla Fashion and Retail Limited0.47681055992.7831
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.43391515862.5324
Domestic EquitiesHousing & Urban Development Corporation Limited0.43231129092.5231
Domestic EquitiesEscorts Kubota Limited0.416774642.4325
Domestic EquitiesTata Technologies Limited0.3910346962.2825
Domestic EquitiesMotilal Oswal Financial Services Limited0.3738334302.1821
Domestic EquitiesIRB Infrastructure Developers Limited0.34874463412.0353
Domestic EquitiesVishal Mega Mart Limited0.34111680341.9909
Domestic EquitiesBank of Maharashtra0.30723539591.7932
Domestic EquitiesNTPC Green Energy Limited0.28881676261.6855
Domestic EquitiesWaaree Energies Limited0.264759331.5452
Domestic EquitiesSJVN Limited0.25921609251.5132
Domestic EquitiesPremier Energies Limited0.2495148321.4565
Domestic EquitiesOla Electric Mobility Ltd0.16742007100.9773
Total 100.0420 583.9396
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0420 -0.2451
Total -0.0420 -0.2451
 
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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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