Motilal Oswal NIFTY Capital Market ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
17
Scheme AUM
₹285 cr
New
0
Exited
0
Increased
3
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,84,012 | +30,095 | 19.97% | +3.17pp | ₹56.9 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,62,624 | -11,037 | 18.83% | -0.81pp | ₹53.67 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,30,193 | -8,597 | 10.42% | -1.68pp | ₹29.69 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 1,67,514 | -8,888 | 6.05% | -0.84pp | ₹17.25 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 9,11,869 | +3,87,968 | 5.89% | +2.54pp | ₹16.77 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,13,560 | -7,709 | 5.04% | -0.62pp | ₹14.35 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 58,312 | -2,473 | 4.34% | -0.12pp | ₹12.36 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,15,052 | -7,000 | 4.32% | -0.44pp | ₹12.31 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 37,280 | +3,985 | 4.10% | +0.71pp | ₹11.69 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 4,15,944 | -26,292 | 4.00% | -0.22pp | ₹11.4 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,53,489 | -10,087 | 3.61% | -0.64pp | ₹10.3 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,01,195 | -5,273 | 3.53% | -0.16pp | ₹10.06 cr |
| Reduced | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 51,383 | -1,220 | 2.98% | -0.09pp | ₹8.49 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 85,298 | -5,708 | 2.51% | -0.43pp | ₹7.17 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 5,06,678 | -34,336 | 1.90% | -0.27pp | ₹5.42 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 46,699 | -2,921 | 1.63% | -0.11pp | ₹4.65 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 26,835 | -1,805 | 0.83% | — | ₹2.37 cr |
Cash & other
| Net Receivables / (Payables) | 0.05% | ₹0.11 cr |