Motilal Oswal Diversified Eq Flexicap Passive FOF
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
3
Scheme AUM
₹42.14 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 | — | 36,49,322 | +20,149 | 35.67% | +0.40pp | ₹15.03 cr |
| Increased | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan INF247L01916 | — | 33,16,681 | +19,500 | 33.63% | +0.12pp | ₹14.17 cr |
| Increased | Motilal Oswal Nifty 100 ETF INF247L01GG9 | — | 50,17,282 | +33,950 | 30.25% | -0.69pp | ₹12.75 cr |
Cash & other
| Triparty Repo | 0.40% | ₹0.17 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.02 cr |