Motilal Oswal Multi Factor Passive Fund Of Funds
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
4
Scheme AUM
₹29.29 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Nifty 500 Momentum 50 ETF INF247L01DK8 | — | 15,07,657 | +12,750 | 27.05% | +0.05pp | ₹7.92 cr |
| Increased | Motilal Oswal BSE Quality ETF INF247L01BH8 | — | 3,86,583 | +3,450 | 24.95% | -0.27pp | ₹7.31 cr |
| Increased | Motilal Oswal BSE Low Volatility ETF INF247L01BL0 | — | 20,35,868 | +19,200 | 23.80% | -0.32pp | ₹6.97 cr |
| Increased | Motilal Oswal BSE Enhanced Value ETF INF247L01BE5 | — | 6,35,112 | +6,100 | 23.45% | +0.27pp | ₹6.87 cr |
Cash & other
| Triparty Repo | 0.65% | ₹0.19 cr |
| Net Receivables / (Payables) | 0.10% | ₹0.03 cr |