Motilal Oswal NIFTY Midsmall Fin Servs Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹125 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 | 43,602 | +1,438 | 11.45% | -2.05pp | ₹14.31 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,62,220 | +7,906 | 7.48% | -0.53pp | ₹9.35 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 27,220 | +897 | 7.40% | +1.18pp | ₹9.25 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 44,923 | +1,482 | 6.17% | +1.05pp | ₹7.71 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 70,278 | +2,318 | 5.71% | -0.33pp | ₹7.14 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 36,923 | +1,219 | 5.54% | +0.52pp | ₹6.92 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 60,413 | +1,992 | 5.25% | -0.12pp | ₹6.56 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 7,07,938 | +23,343 | 4.87% | -0.22pp | ₹6.09 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,35,363 | +89,551 | 4.53% | +2.82pp | ₹5.66 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 28,301 | +933 | 3.56% | -0.04pp | ₹4.45 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 18,74,190 | +61,797 | 3.42% | -0.20pp | ₹4.28 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 25,931 | +855 | 3.25% | -0.33pp | ₹4.06 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 87,861 | +2,897 | 2.88% | -0.14pp | ₹3.6 cr |
| Increased | Indian Bank INE562A01011 | Banks | 37,598 | +1,135 | 2.70% | +0.02pp | ₹3.38 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 27,649 | +912 | 2.60% | -0.07pp | ₹3.25 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 91,032 | +3,002 | 2.34% | -0.07pp | ₹2.92 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 19,008 | +628 | 2.13% | -0.02pp | ₹2.67 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 65,945 | +2,175 | 2.01% | -0.09pp | ₹2.51 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 20,058 | +662 | 1.84% | +0.05pp | ₹2.3 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 42,087 | +1,269 | 1.74% | -0.11pp | ₹2.18 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 31,642 | +1,044 | 1.63% | -0.14pp | ₹2.04 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 25,640 | +846 | 1.60% | -0.13pp | ₹2.01 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 58,563 | +1,931 | 1.59% | -0.26pp | ₹1.99 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 69,320 | +2,286 | 1.59% | -0.16pp | ₹1.99 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,29,662 | +4,276 | 1.47% | -0.05pp | ₹1.84 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 32,080 | +1,058 | 1.38% | -0.05pp | ₹1.73 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 97,345 | +3,211 | 1.27% | -0.17pp | ₹1.59 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 14,266 | +471 | 1.11% | -0.03pp | ₹1.38 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 84,803 | +2,797 | 0.82% | -0.13pp | ₹1.02 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 53,548 | +1,766 | 0.78% | -0.11pp | ₹0.97 cr |
Cash & other
| Triparty Repo | 0.38% | ₹0.48 cr |
| Net Receivables / (Payables) | -0.49% | ₹-0.63 cr |