Motilal Oswal NIFTY Capital Market ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
17
Scheme AUM
₹301 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,73,661 | +31,207 | 19.64% | +3.58pp | ₹59.04 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,53,917 | +27,659 | 16.80% | -2.47pp | ₹50.52 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,38,790 | +24,940 | 12.10% | -0.37pp | ₹36.39 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 1,76,402 | +31,701 | 6.89% | +0.01pp | ₹20.73 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,21,269 | +21,795 | 5.66% | +0.11pp | ₹17.01 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,22,052 | +21,933 | 4.76% | -0.11pp | ₹14.31 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 60,785 | +10,930 | 4.46% | +0.13pp | ₹13.4 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,63,576 | +29,391 | 4.25% | -0.22pp | ₹12.79 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 4,42,236 | +79,446 | 4.22% | -0.31pp | ₹12.69 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,06,468 | +19,116 | 3.69% | +0.57pp | ₹11.1 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 33,295 | +5,989 | 3.39% | -0.17pp | ₹10.21 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,23,901 | +94,135 | 3.35% | -0.15pp | ₹10.06 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 52,603 | +9,440 | 3.07% | -0.19pp | ₹9.22 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 91,006 | +16,347 | 2.94% | +0.01pp | ₹8.83 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 5,41,014 | +97,197 | 2.17% | -0.29pp | ₹6.52 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 49,620 | +8,907 | 1.74% | +0.02pp | ₹5.22 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 28,640 | +5,134 | 0.83% | -0.06pp | ₹2.49 cr |
Cash & other
| Net Receivables / (Payables) | 0.04% | ₹0.13 cr |