Motilal Oswal Developed Market Ex Us Etfs Fofs
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
2
Scheme AUM
₹38.07 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 | — | 28,081 | — | 73.43% | -0.03pp | ₹27.96 cr |
| — | SPDR Portfolio Developed World ex-US ETF US78463X8891 | — | 20,432 | — | 25.82% | +0.11pp | ₹9.83 cr |
Cash & other
| Triparty Repo | 0.34% | ₹0.13 cr |
| Net Receivables / (Payables) | 0.41% | ₹0.15 cr |