Motilal Oswal NASDAQ 100 ETF

BSE: 533385 | NSE: MON100 |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INF247L01AP3 | SECTOR: ETF

BSE Live

Oct 22, 16:00
113.45 -0.11 (-0.10%)
Volume
AVERAGE VOLUME
5-Day
1,009,874
10-Day
841,129
30-Day
862,245
102,650
  • Prev. Close

    113.56

  • Open Price

    113.36

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 22, 15:57
113.46 0.29 (0.26%)
Volume
AVERAGE VOLUME
5-Day
585,582
10-Day
572,557
30-Day
701,652
386,838
  • Prev. Close

    113.17

  • Open Price

    113.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    113.46 (983)

Mutual Funds Holding

Stocks attracting Fund Managers
Motilal Oswal NASDAQ 100 ETF traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.