Motilal Oswal Developed Market Ex Us Etfs Fofs
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
2
Scheme AUM
₹38.27 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EAFE ETF US4642874659 | — | 28,267 | — | 73.54% | +0.01pp | ₹28.14 cr |
| — | SPDR Portfolio Developed World ex-US ETF US78463X8891 | — | 20,567 | — | 26.12% | -0.48pp | ₹9.99 cr |
Cash & other
| Triparty Repo | 0.47% | ₹0.18 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.05 cr |