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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
0.0287
2.2090
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0807
-6.2045
Total
-0.0520
-3.9955
Domestic Mutual Funds Units
Motilal Oswal NASDAQ 100 ETF
100.0520
257205747
7694.8243
Total
100.0520
7694.8243
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