Motilal Oswal BSE Select Ipo ETF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
70
Scheme AUM
₹6.01 cr
New
5
Exited
6
Increased
12
Reduced
53
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 14,520 | +11,816 | 5.50% | +4.63pp | ₹0.33 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 9,844 | -1,530 | 5.24% | -0.61pp | ₹0.31 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,539 | +2,918 | 5.19% | +3.51pp | ₹0.31 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,798 | -278 | 5.01% | -0.45pp | ₹0.3 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,083 | -385 | 4.97% | -0.54pp | ₹0.3 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 13,636 | +1,798 | 4.92% | +0.48pp | ₹0.3 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 6,094 | +3,608 | 4.00% | +2.37pp | ₹0.24 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,021 | -731 | 3.21% | -0.41pp | ₹0.19 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,560 | -247 | 2.77% | -2.41pp | ₹0.17 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,966 | -234 | 2.72% | -0.08pp | ₹0.16 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 6,528 | -388 | 2.72% | -0.33pp | ₹0.16 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 390 | -47 | 2.08% | -0.14pp | ₹0.13 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 12,311 | -1,234 | 2.07% | -0.23pp | ₹0.12 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 605 | -74 | 2.05% | -0.32pp | ₹0.12 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 488 | -60 | 2.04% | -0.02pp | ₹0.12 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 829 | -111 | 1.97% | -0.50pp | ₹0.12 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,320 | +2,005 | 1.93% | +0.63pp | ₹0.12 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 526 | -64 | 1.79% | -0.33pp | ₹0.11 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 2,592 | -130 | 1.77% | -0.19pp | ₹0.11 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 416 | -50 | 1.64% | -0.26pp | ₹0.1 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 2,653 | +20 | 1.58% | +0.18pp | ₹0.09 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 595 | -72 | 1.51% | -0.02pp | ₹0.09 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 4,902 | +3,830 | 1.40% | +1.12pp | ₹0.08 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 260 | +17 | 1.36% | +0.19pp | ₹0.08 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 4,926 | -600 | 1.34% | -0.05pp | ₹0.08 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 2,417 | -85 | 1.32% | -0.12pp | ₹0.08 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 446 | -54 | 1.28% | -0.05pp | ₹0.08 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 736 | +24 | 1.07% | -0.07pp | ₹0.06 cr |
| Reduced | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 370 | -42 | 1.02% | -0.11pp | ₹0.06 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 338 | -211 | 1.00% | -0.24pp | ₹0.06 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 2,741 | -328 | 0.94% | -0.09pp | ₹0.06 cr |
| Reduced | HDB Financial Services Limited INE756I01012 | Finance | 909 | -111 | 0.94% | -0.15pp | ₹0.06 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,031 | -125 | 0.92% | -0.11pp | ₹0.06 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 128 | -12 | 0.91% | -0.08pp | ₹0.05 cr |
| Reduced | Tata Technologies Ltd INE142M01025 | IT - Services | 765 | -93 | 0.90% | -0.22pp | ₹0.05 cr |
| Reduced | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 342 | -41 | 0.87% | -0.04pp | ₹0.05 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 138 | -17 | 0.81% | -0.08pp | ₹0.05 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 290 | — | 0.78% | — | ₹0.05 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 328 | -40 | 0.78% | -0.11pp | ₹0.05 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 119 | -26 | 0.76% | -0.05pp | ₹0.05 cr |
| Reduced | National Securities Depository Ltd INE301O01023 | Capital Markets | 587 | -71 | 0.74% | -0.10pp | ₹0.04 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 840 | -102 | 0.72% | -0.07pp | ₹0.04 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 10,046 | -1,223 | 0.72% | -0.11pp | ₹0.04 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 2,391 | -354 | 0.71% | -0.12pp | ₹0.04 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 469 | -221 | 0.67% | -0.29pp | ₹0.04 cr |
| Reduced | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 225 | -11 | 0.66% | +0.02pp | ₹0.04 cr |
| Reduced | Bajaj Housing Finance Limited INE377Y01014 | Finance | 4,744 | -577 | 0.65% | -0.05pp | ₹0.04 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 3,445 | -419 | 0.64% | -0.06pp | ₹0.04 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 369 | -44 | 0.64% | — | ₹0.04 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 867 | -139 | 0.63% | -0.01pp | ₹0.04 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 4,060 | -493 | 0.63% | -0.01pp | ₹0.04 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 11,037 | -1,343 | 0.63% | -0.08pp | ₹0.04 cr |
| Reduced | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 10,136 | -48 | 0.62% | -0.04pp | ₹0.04 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 1,398 | -88 | 0.56% | +0.02pp | ₹0.03 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 93 | — | 0.54% | — | ₹0.03 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 642 | -78 | 0.53% | -0.10pp | ₹0.03 cr |
| Increased | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 2,541 | +12 | 0.52% | +0.06pp | ₹0.03 cr |
| New | Aequs Limited INE947N01017 | Aerospace & Defense | 1,116 | — | 0.52% | — | ₹0.03 cr |
| Reduced | Aadhar Housing Finance Limited INE883F01010 | Finance | 670 | -79 | 0.49% | -0.06pp | ₹0.03 cr |
| New | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 873 | — | 0.41% | — | ₹0.02 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 1,836 | -223 | 0.40% | -0.05pp | ₹0.02 cr |
| Reduced | Urban Company Ltd INE0CAZ01013 | Retailing | 1,486 | -181 | 0.39% | -0.05pp | ₹0.02 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 442 | +6 | 0.37% | +0.01pp | ₹0.02 cr |
| Reduced | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 606 | -40 | 0.32% | -0.01pp | ₹0.02 cr |
| Reduced | JSW Cement Limited INE718I01012 | Cement & Cement Products | 1,433 | -107 | 0.27% | -0.03pp | ₹0.02 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 211 | +8 | 0.26% | -0.01pp | ₹0.02 cr |
| Reduced | Signatureglobal (India) Limited INE903U01023 | Realty | 179 | -21 | 0.22% | -0.02pp | ₹0.01 cr |
| New | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 469 | — | 0.16% | — | ₹0.01 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 302 | -139 | 0.15% | -0.04pp | ₹0.01 cr |
| Reduced | Bharat Coking Coal Limited INE05XR01022 | Consumable Fuels | 2,040 | -19 | 0.11% | — | ₹0.01 cr |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -1,374 | — | -2.66pp | — |
| Exited | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | — | -1,877 | — | -1.81pp | — |
| Exited | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | — | -249 | — | -0.55pp | — |
| Exited | Afcons Infrastructure Limited INE101I01011 | Construction | — | -885 | — | -0.40pp | — |
| Exited | Brainbees Solutions Ltd INE02RE01045 | Retailing | — | -1,077 | — | -0.31pp | — |
| Exited | RailTel Corporation of India Limited INE0DD101019 | Telecom - Services | — | -426 | — | -0.18pp | — |
Cash & other
| Net Receivables / (Payables) | 0.04% | ₹0 cr |