Motilal Oswal Nasdaq 100 Fund Of Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹8,032 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Motilal Oswal NASDAQ 100 ETF INF247L01AP3 | — | 25,02,48,956 | -12,76,791 | 100.04% | +0.01pp | ₹8,035 cr |
Cash & other
| Triparty Repo | 0.10% | ₹8.27 cr |
| Net Receivables / (Payables) | -0.14% | ₹-11.43 cr |