Motilal Oswal NIFTY Capital Market Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
17
Scheme AUM
₹538 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 | 3,07,479 | +31,538 | 23.69% | +1.92pp | ₹127 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,08,812 | +30,342 | 16.96% | -0.98pp | ₹91.24 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,46,607 | +24,230 | 12.26% | -0.81pp | ₹65.95 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 3,14,503 | +30,901 | 6.46% | +0.10pp | ₹34.74 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,15,628 | +22,117 | 4.99% | -0.35pp | ₹26.84 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 7,83,799 | +77,009 | 4.91% | +0.18pp | ₹26.44 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,15,541 | +21,177 | 4.41% | +0.16pp | ₹23.71 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,90,922 | +28,584 | 4.28% | +0.08pp | ₹23.03 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 51,614 | +5,072 | 3.31% | -0.32pp | ₹17.81 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,88,491 | +18,520 | 3.08% | +0.13pp | ₹16.58 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 42,251 | +4,152 | 2.78% | +0.06pp | ₹14.95 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 93,153 | +9,153 | 2.69% | +0.27pp | ₹14.48 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,61,531 | +15,872 | 2.58% | -0.25pp | ₹13.86 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,39,332 | +72,640 | 2.54% | -0.57pp | ₹13.67 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 9,62,028 | +94,520 | 2.29% | -0.06pp | ₹12.34 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 88,090 | +8,656 | 1.74% | -0.01pp | ₹9.37 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 50,853 | +4,997 | 0.89% | -0.05pp | ₹4.78 cr |
Cash & other
| Triparty Repo | 1.27% | ₹6.81 cr |
| Net Receivables / (Payables) | -1.13% | ₹-6.01 cr |