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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty Capital Market Index Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(26/12/2025) 11.0897
Percentage Returns
1 Month Ago -2.47%
3 Months Ago 12.12%
1 Year Ago 15.28%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 81.4125.02
HDFC Asset Management Company LimitedFinance - Mutual Funds 46.3814.25
Multi Commodity Exchange of India LimitedExchange Platform 43.8713.48
Central Depository Services (India) LimitedServices - Others 24.597.56
360 One WAM LimitedFinance & Investments 23.307.16
Computer Age Management Services LimitedFinance & Investments 15.854.87
Angel One LimitedFinance & Investments 14.834.56
Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.204.06
Motilal Oswal Financial Services LimitedFinance & Investments 12.643.88
KFin Technologies LimitedFinance & Investments 12.013.69
Nuvama Wealth Management LimitedFinance & Investments 9.582.94
Anand Rathi Wealth LimitedFinance & Investments 9.512.92
Indian Energy Exchange LimitedExchange Platform 9.452.91
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.561.40
Equity
UTI Asset Management Company LimitedFinance - Mutual Funds 4.051.25
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 0.570.18
Net Receivables / (Payables) -0.37-0.11
Total325.44100.00