Motilal Oswal Nasdaq 100 Fund Of Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹8,583 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 | — | 25,54,70,747 | -17,35,000 | 100.04% | -0.01pp | ₹8,586 cr |
Cash & other
| Triparty Repo | 0.10% | ₹8.72 cr |
| Net Receivables / (Payables) | -0.14% | ₹-11.81 cr |