Motilal Oswal NIFTY Capital Market Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
17
Scheme AUM
₹679 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 | 3,93,221 | +19,814 | 19.69% | +3.62pp | ₹134 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 3,48,501 | +17,561 | 16.84% | -2.45pp | ₹114 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,14,264 | +15,837 | 12.13% | -0.35pp | ₹82.4 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 3,99,410 | +20,126 | 6.91% | +0.03pp | ₹46.93 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,74,583 | +13,836 | 5.67% | +0.11pp | ₹38.51 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,76,361 | +13,926 | 4.77% | -0.10pp | ₹32.4 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,37,612 | +6,934 | 4.47% | +0.14pp | ₹30.33 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 3,70,393 | +18,664 | 4.26% | -0.22pp | ₹28.96 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 10,01,398 | +50,460 | 4.23% | -0.30pp | ₹28.73 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,41,112 | +12,149 | 3.70% | +0.58pp | ₹25.15 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 75,377 | +3,799 | 3.40% | -0.17pp | ₹23.1 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 11,86,269 | +59,775 | 3.35% | -0.15pp | ₹22.78 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 1,19,137 | +6,004 | 3.08% | -0.18pp | ₹20.89 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 2,06,081 | +10,385 | 2.94% | +0.01pp | ₹19.99 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 12,25,056 | +61,730 | 2.17% | -0.29pp | ₹14.76 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 1,12,375 | +5,663 | 1.74% | +0.01pp | ₹11.82 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 64,877 | +3,269 | 0.83% | -0.06pp | ₹5.65 cr |
Cash & other
| Triparty Repo | 0.49% | ₹3.33 cr |
| Net Receivables / (Payables) | -0.67% | ₹-4.67 cr |