Motilal Oswal Nasdaq 100 Fund Of Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹8,354 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 | — | 25,15,25,747 | -11,50,000 | 100.03% | -0.01pp | ₹8,356 cr |
Cash & other
| Triparty Repo | 0.05% | ₹3.97 cr |
| Net Receivables / (Payables) | -0.08% | ₹-6.11 cr |