Motilal Oswal Diversified Eq Flexicap Passive FOF
Monthly portfolio · 5 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
3
Scheme AUM
₹36.83 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan INF247L01932 | — | 33,58,421 | +1,84,643 | 34.67% | +0.68pp | ₹12.77 cr |
| Increased | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan INF247L01916 | — | 30,43,962 | +1,73,123 | 33.79% | +1.06pp | ₹12.45 cr |
| Increased | Motilal Oswal Nifty 100 ETF INF247L01GG9 | — | 45,50,972 | +1,69,122 | 31.41% | +0.04pp | ₹11.57 cr |
Cash & other
| Triparty Repo | 0.65% | ₹0.24 cr |
| Net Receivables / (Payables) | -0.52% | ₹-0.19 cr |