Motilal Oswal Developed Market Ex Us Etfs Fofs
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
2
Scheme AUM
₹39.09 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 | — | 73.46% | -0.06pp | ₹28.71 cr |
| — | SPDR Portfolio Developed World ex-US ETF US78463X8891 | — | 20,432 | — | 25.71% | +0.35pp | ₹10.05 cr |
Cash & other
| Triparty Repo | 0.54% | ₹0.21 cr |
| Net Receivables / (Payables) | 0.29% | ₹0.11 cr |