KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/04/2025) 10.5838
Percentage Returns
1 Month Ago 8.31%
3 Months Ago 6.36%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1.7310.19
PB Fintech LimitedFinancial Technologies (Fintech) 1.227.21
The Federal Bank LimitedFinance - Banks - Private Sector 1.106.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.955.58
IDFC First Bank LimitedFinance - Banks - Private Sector 0.794.67
Yes Bank LimitedFinance - Banks - Private Sector 0.744.36
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.734.32
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.704.11
Max Financial Services LimitedFinance - Life Insurance 0.694.06
Multi Commodity Exchange of India LimitedExchange Platform 0.633.71
One 97 Communications LimitedFinancial Technologies (Fintech) 0.623.66
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.613.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.593.50
Union Bank of IndiaFinance - Banks - Public Sector 0.573.34
Central Depository Services (India) LimitedServices - Others 0.512.98
Indian BankFinance - Banks - Public Sector 0.442.62
Computer Age Management Services LimitedFinance & Investments 0.412.44
LIC Housing Finance LimitedFinance - Housing 0.392.32
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.392.30
Angel One LimitedFinance & Investments 0.311.84
Indian Energy Exchange LimitedExchange Platform 0.311.83
Aditya Birla Capital LimitedFinance & Investments 0.311.81
Bank of IndiaFinance - Banks - Public Sector 0.301.78
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.301.75
L&T Finance LimitedFinance & Investments 0.291.69
Bandhan Bank LimitedFinance - Banks - Private Sector 0.281.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.271.62
RBL Bank LimitedFinance - Banks - Private Sector 0.241.41
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.231.38
Equity
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.231.37
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 0.171.00
Net Receivables / (Payables) -0.11-0.63
Total16.95100.00