Motilal Oswal NIFTY Capital Market Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
17
Scheme AUM
₹663 cr
New
0
Exited
0
Increased
4
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 4,28,652 | +80,151 | 19.99% | +3.15pp | ₹133 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,78,750 | -14,471 | 18.85% | -0.84pp | ₹125 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,03,187 | -11,077 | 10.43% | -1.70pp | ₹69.15 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 3,90,123 | -9,287 | 6.06% | -0.85pp | ₹40.18 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 21,24,829 | +9,38,560 | 5.89% | +2.54pp | ₹39.08 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,64,478 | -10,105 | 5.04% | -0.63pp | ₹33.43 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,35,787 | -1,825 | 4.34% | -0.13pp | ₹28.79 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,67,953 | -8,408 | 4.32% | -0.45pp | ₹28.67 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 86,843 | +11,466 | 4.11% | +0.71pp | ₹27.24 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 9,68,701 | -32,697 | 4.00% | -0.23pp | ₹26.54 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 3,57,462 | -12,931 | 3.62% | -0.64pp | ₹23.99 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,35,696 | -5,416 | 3.53% | -0.17pp | ₹23.43 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 1,19,681 | +544 | 2.98% | -0.10pp | ₹19.78 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,98,651 | -7,430 | 2.52% | -0.42pp | ₹16.69 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 11,79,979 | -45,077 | 1.90% | -0.27pp | ₹12.63 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 1,08,754 | -3,621 | 1.63% | -0.11pp | ₹10.82 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 62,502 | -2,375 | 0.83% | — | ₹5.52 cr |
Cash & other
| Triparty Repo | 0.61% | ₹4.04 cr |
| Net Receivables / (Payables) | -0.65% | ₹-4.38 cr |