Motilal Oswal BSE Select Ipo ETF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
73
Scheme AUM
₹5.23 cr
New
0
Exited
0
Increased
1
Reduced
72
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,652 | -69 | 5.38% | +0.08pp | ₹0.28 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 10,797 | -452 | 5.18% | +0.05pp | ₹0.27 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 10,125 | -424 | 4.63% | -0.17pp | ₹0.24 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,045 | -85 | 4.38% | +0.07pp | ₹0.23 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,423 | -227 | 3.94% | -0.34pp | ₹0.21 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,756 | -283 | 3.39% | -0.05pp | ₹0.18 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 6,785 | -284 | 3.35% | -0.18pp | ₹0.18 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 438 | -18 | 3.24% | +0.47pp | ₹0.17 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 467 | -19 | 2.82% | +0.02pp | ₹0.15 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,201 | -92 | 2.56% | -0.01pp | ₹0.13 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 679 | -29 | 2.51% | +0.13pp | ₹0.13 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 548 | -23 | 2.49% | +0.12pp | ₹0.13 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 1,375 | -58 | 2.47% | +0.09pp | ₹0.13 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 10,338 | -433 | 2.41% | -0.03pp | ₹0.13 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 2,686 | -113 | 2.32% | -0.10pp | ₹0.12 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 590 | -25 | 2.18% | -0.09pp | ₹0.11 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 2,488 | +1,192 | 1.96% | +0.05pp | ₹0.1 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 940 | -39 | 1.73% | +0.04pp | ₹0.09 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 8,994 | -377 | 1.68% | -0.12pp | ₹0.09 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 389 | -16 | 1.67% | +0.36pp | ₹0.09 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 5,530 | -231 | 1.64% | -0.07pp | ₹0.09 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 666 | -28 | 1.48% | +0.11pp | ₹0.08 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 1,452 | -60 | 1.45% | +0.01pp | ₹0.08 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,879 | -78 | 1.28% | -0.21pp | ₹0.07 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 434 | -18 | 1.27% | -0.06pp | ₹0.07 cr |
| Reduced | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 412 | -17 | 1.23% | +0.18pp | ₹0.06 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 2,087 | -87 | 1.22% | -0.12pp | ₹0.06 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 579 | -24 | 1.18% | +0.05pp | ₹0.06 cr |
| Reduced | Tata Technologies Ltd INE142M01025 | IT - Services | 858 | -36 | 1.16% | +0.20pp | ₹0.06 cr |
| Reduced | HDB Financial Services Limited INE756I01012 | Finance | 898 | -38 | 1.15% | +0.02pp | ₹0.06 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,128 | -47 | 1.14% | — | ₹0.06 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 146 | -6 | 1.13% | -0.02pp | ₹0.06 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 369 | -15 | 1.06% | -0.01pp | ₹0.06 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 2,748 | -115 | 1.01% | -0.03pp | ₹0.05 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 3,867 | -162 | 0.99% | -0.02pp | ₹0.05 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 3,006 | -126 | 0.99% | +0.05pp | ₹0.05 cr |
| Reduced | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 271 | -11 | 0.94% | +0.03pp | ₹0.05 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 155 | -6 | 0.93% | -0.27pp | ₹0.05 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 410 | -17 | 0.93% | +0.05pp | ₹0.05 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 12,389 | -519 | 0.92% | -0.05pp | ₹0.05 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 4,557 | -191 | 0.91% | -0.05pp | ₹0.05 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 11,277 | -472 | 0.89% | -0.02pp | ₹0.05 cr |
| Reduced | Bajaj Housing Finance Limited INE377Y01014 | Finance | 5,325 | -223 | 0.86% | -0.03pp | ₹0.05 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,548 | -65 | 0.82% | +0.01pp | ₹0.04 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 956 | -40 | 0.81% | -0.07pp | ₹0.04 cr |
| Reduced | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 10,191 | -427 | 0.81% | +0.09pp | ₹0.04 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 379 | -16 | 0.79% | +0.09pp | ₹0.04 cr |
| Reduced | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 236 | -10 | 0.76% | +0.01pp | ₹0.04 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 721 | -30 | 0.70% | +0.08pp | ₹0.04 cr |
| Reduced | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 250 | -10 | 0.66% | +0.06pp | ₹0.03 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 1,444 | -60 | 0.60% | +0.01pp | ₹0.03 cr |
| Reduced | Afcons Infrastructure Limited INE101I01011 | Construction | 886 | -37 | 0.58% | — | ₹0.03 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 99 | -4 | 0.55% | +0.11pp | ₹0.03 cr |
| Reduced | Aadhar Housing Finance Limited INE883F01010 | Finance | 534 | -23 | 0.49% | -0.01pp | ₹0.03 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 414 | -17 | 0.47% | -0.13pp | ₹0.02 cr |
| Reduced | Brainbees Solutions Ltd INE02RE01045 | Retailing | 1,078 | -45 | 0.46% | -0.04pp | ₹0.02 cr |
| Reduced | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 2,249 | -95 | 0.46% | -0.01pp | ₹0.02 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 2,001 | -83 | 0.44% | -0.04pp | ₹0.02 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 303 | -13 | 0.44% | — | ₹0.02 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,214 | -51 | 0.43% | -0.07pp | ₹0.02 cr |
| Reduced | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 377 | -16 | 0.42% | -0.03pp | ₹0.02 cr |
| Reduced | National Securities Depository Ltd INE301O01023 | Capital Markets | 255 | -11 | 0.40% | -0.03pp | ₹0.02 cr |
| Reduced | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 489 | -20 | 0.35% | +0.02pp | ₹0.02 cr |
| Reduced | Signatureglobal (India) Limited INE903U01023 | Realty | 207 | -9 | 0.34% | -0.01pp | ₹0.02 cr |
| Reduced | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 511 | -21 | 0.32% | +0.06pp | ₹0.02 cr |
| Reduced | JSW Cement Limited INE718I01012 | Cement & Cement Products | 1,274 | -53 | 0.32% | +0.02pp | ₹0.02 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 507 | -21 | 0.30% | — | ₹0.02 cr |
| Reduced | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 981 | -41 | 0.26% | -0.01pp | ₹0.01 cr |
| Reduced | RailTel Corporation of India Limited INE0DD101019 | Telecom - Services | 426 | -18 | 0.26% | -0.01pp | ₹0.01 cr |
| Reduced | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 847 | -35 | 0.23% | -0.09pp | ₹0.01 cr |
| Reduced | Urban Company Ltd INE0CAZ01013 | Retailing | 934 | -40 | 0.21% | -0.06pp | ₹0.01 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 254 | -11 | 0.18% | -0.04pp | ₹0.01 cr |
| Reduced | Vikram Solar Ltd INE078V01014 | Electrical Equipment | 356 | -15 | 0.14% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Receivables / (Payables) | -0.05% | ₹-0 cr |