Motilal Oswal Diversified Eq Flexicap Passive FOF
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
3
Scheme AUM
₹40.71 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 | — | 37,11,983 | +62,661 | 36.36% | +0.69pp | ₹14.81 cr |
| Increased | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan INF247L01916 | — | 33,78,346 | +61,665 | 32.94% | -0.69pp | ₹13.41 cr |
| Increased | Motilal Oswal Nifty 100 ETF INF247L01GG9 | — | 51,20,482 | +1,03,200 | 30.16% | -0.09pp | ₹12.28 cr |
Cash & other
| Triparty Repo | 0.61% | ₹0.25 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.03 cr |