Motilal Oswal NIFTY Midsmall Fin Servs Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹101 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 37,958 | +2,972 | 15.55% | +1.37pp | ₹15.74 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 23,697 | +1,901 | 6.92% | -0.29pp | ₹7 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,28,653 | +18,380 | 6.53% | -0.19pp | ₹6.61 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 61,175 | +4,915 | 5.53% | -0.21pp | ₹5.59 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 31,648 | +2,541 | 5.32% | -0.08pp | ₹5.39 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 52,539 | +4,219 | 5.11% | -0.35pp | ₹5.17 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 6,15,338 | +49,467 | 4.34% | -0.05pp | ₹4.39 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 39,065 | +3,138 | 4.32% | -0.06pp | ₹4.37 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 24,636 | +1,978 | 4.08% | +0.08pp | ₹4.12 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 22,528 | +1,808 | 3.99% | -0.08pp | ₹4.04 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 16,31,231 | +1,31,137 | 3.73% | +0.40pp | ₹3.78 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 76,586 | +6,154 | 2.75% | +0.04pp | ₹2.78 cr |
| Increased | Indian Bank INE562A01011 | Banks | 32,826 | +2,636 | 2.70% | -0.16pp | ₹2.73 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 24,134 | +1,938 | 2.63% | +0.07pp | ₹2.67 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 79,141 | +6,359 | 2.24% | -0.03pp | ₹2.27 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 16,547 | +1,294 | 2.04% | -0.12pp | ₹2.06 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 60,148 | +4,831 | 2.00% | +0.10pp | ₹2.03 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 56,055 | +4,504 | 1.91% | -0.02pp | ₹1.93 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 36,605 | +2,940 | 1.82% | -0.11pp | ₹1.84 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 17,455 | +1,400 | 1.78% | -0.09pp | ₹1.8 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 22,325 | +1,792 | 1.75% | +0.06pp | ₹1.77 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 27,846 | +2,235 | 1.72% | -0.12pp | ₹1.74 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 82,781 | +6,652 | 1.70% | +0.01pp | ₹1.72 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 41,238 | +22,275 | 1.68% | — | ₹1.7 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 50,982 | +4,096 | 1.64% | +0.10pp | ₹1.66 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,12,879 | +9,071 | 1.56% | -0.06pp | ₹1.58 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 27,926 | +2,242 | 1.47% | -0.12pp | ₹1.49 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 12,395 | +993 | 1.05% | -0.09pp | ₹1.06 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 46,616 | +3,744 | 0.94% | -0.11pp | ₹0.95 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 73,826 | +5,933 | 0.94% | -0.01pp | ₹0.95 cr |
Cash & other
| Triparty Repo | 0.17% | ₹0.17 cr |
| Net Receivables / (Payables) | 0.09% | ₹0.09 cr |