Motilal Oswal Multi Factor Passive Fund Of Funds
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
4
Scheme AUM
₹30.47 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Motilal Oswal Nifty 500 Momentum 50 ETF INF247L01DK8 | — | 14,94,907 | -1,34,320 | 27.00% | +1.29pp | ₹8.23 cr |
| Reduced | Motilal Oswal BSE Quality ETF INF247L01BH8 | — | 3,83,133 | -35,840 | 25.22% | -0.42pp | ₹7.69 cr |
| Reduced | Motilal Oswal BSE Low Volatility ETF INF247L01BL0 | — | 20,16,668 | -1,95,650 | 24.12% | -0.60pp | ₹7.35 cr |
| Reduced | Motilal Oswal BSE Enhanced Value ETF INF247L01BE5 | — | 6,29,012 | -63,175 | 23.18% | -0.55pp | ₹7.06 cr |
Cash & other
| Triparty Repo | 0.46% | ₹0.14 cr |
| Net Receivables / (Payables) | 0.02% | ₹0 cr |