Motilal Oswal NIFTY Capital Market ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
17
Scheme AUM
₹220 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,26,174 | +16,305 | 23.73% | +1.96pp | ₹52.31 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,26,721 | +16,376 | 16.98% | -0.87pp | ₹37.44 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,01,194 | +13,078 | 12.28% | -0.73pp | ₹27.06 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 1,29,054 | +16,678 | 6.47% | +0.14pp | ₹14.25 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 88,480 | +11,435 | 5.00% | -0.33pp | ₹11.01 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 3,21,628 | +41,564 | 4.92% | +0.21pp | ₹10.85 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 88,445 | +11,431 | 4.41% | +0.18pp | ₹9.73 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,19,378 | +15,427 | 4.29% | +0.11pp | ₹9.45 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 21,182 | +2,736 | 3.32% | -0.30pp | ₹7.31 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 77,349 | +9,998 | 3.09% | +0.16pp | ₹6.8 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 17,335 | +2,241 | 2.78% | +0.08pp | ₹6.13 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 38,223 | +4,941 | 2.70% | +0.30pp | ₹5.94 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 66,284 | +8,565 | 2.58% | -0.23pp | ₹5.69 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,03,382 | +39,206 | 2.54% | -0.55pp | ₹5.61 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 3,94,765 | +51,014 | 2.30% | -0.04pp | ₹5.07 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 36,150 | +4,674 | 1.74% | — | ₹3.85 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 20,867 | +2,696 | 0.89% | -0.05pp | ₹1.96 cr |
Cash & other
| Net Receivables / (Payables) | -0.02% | ₹-0.02 cr |