Motilal Oswal NIFTY Midsmall Fin Servs Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹118 cr
New
3
Exited
3
Increased
27
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 30,477 | +3,257 | 8.52% | +1.12pp | ₹10.06 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,95,093 | +32,873 | 7.93% | +0.45pp | ₹9.37 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 51,442 | +6,519 | 7.31% | +1.14pp | ₹8.63 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 78,693 | +8,415 | 6.01% | +0.30pp | ₹7.09 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 69,470 | +9,057 | 5.94% | +0.69pp | ₹7.02 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 7,93,412 | +85,474 | 5.47% | +0.60pp | ₹6.46 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,51,559 | +16,196 | 5.07% | +0.54pp | ₹5.99 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 29,096 | +3,165 | 3.92% | +0.67pp | ₹4.63 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 42,412 | +5,489 | 3.82% | -1.72pp | ₹4.51 cr |
| New | REC Limited INE020B01018 | Finance | 1,49,221 | — | 3.78% | — | ₹4.46 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 20,98,981 | +2,24,791 | 3.72% | +0.30pp | ₹4.4 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 31,688 | +3,387 | 3.69% | +0.13pp | ₹4.35 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 1,01,788 | +13,927 | 3.28% | +0.40pp | ₹3.87 cr |
| Increased | Indian Bank INE562A01011 | Banks | 42,219 | +4,621 | 2.88% | +0.18pp | ₹3.4 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 31,392 | +3,743 | 2.74% | +0.14pp | ₹3.23 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,02,042 | +11,010 | 2.29% | -0.05pp | ₹2.7 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 21,282 | +2,274 | 2.28% | +0.15pp | ₹2.69 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 22,477 | +2,419 | 2.13% | +0.29pp | ₹2.52 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 21,561 | — | 1.95% | — | ₹2.31 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 77,949 | +8,629 | 1.81% | +0.22pp | ₹2.14 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 47,409 | +5,322 | 1.78% | +0.04pp | ₹2.1 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 1,17,790 | +20,445 | 1.78% | +0.51pp | ₹2.1 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 65,578 | +7,015 | 1.75% | +0.16pp | ₹2.07 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 35,501 | +3,859 | 1.74% | +0.11pp | ₹2.05 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 28,764 | +3,124 | 1.63% | +0.03pp | ₹1.93 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 35,921 | +3,841 | 1.61% | +0.23pp | ₹1.9 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 18,966 | — | 1.60% | — | ₹1.89 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,44,625 | +14,963 | 1.60% | +0.13pp | ₹1.88 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 15,985 | +1,719 | 1.14% | +0.03pp | ₹1.34 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 94,950 | +10,147 | 0.86% | +0.04pp | ₹1.02 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -43,602 | — | -11.45pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -65,945 | — | -2.01pp | — |
| Exited | Housing & Urban Development Corporation Limited INE031A01017 | Finance | — | -53,548 | — | -0.78pp | — |
Cash & other
| Triparty Repo | 1.18% | ₹1.39 cr |
| Net Receivables / (Payables) | -1.21% | ₹-1.42 cr |