Scheme

Motilal Oswal BSE Select IPO ETF

Holds 70 companies worth ₹6 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹6 CrMotilal Oswal BSE Select IPO ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹6.4 Cr.
Largest holding
Meesho LtdMeesho Ltd is 5.5% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	Meesho Ltd	0.33
	Eternal Limited	0.31
	Lenskart Solutions Limited	0.31
	One 97 Communications Limited	0.3
	Tata Motors Limited	0.3
	Jio Financial Services Limited	0.3
	LIC of India Ltd	0.24
	FSN E Commerce Ventures Limited	0.19
	PB Fintech Limited	0.17
	Sona Blw Precision Forgings	0.16
	Swiggy Limited	0.16
	Siemens Energy India Limited	0.13
	Vishal Mega Mart Limited	0.12
	Hyundai Motor India Limited	0.12
	Mankind Pharma Limited	0.12
	Ather Energy Limited	0.12
	Billionbrains Garage Ventures Ltd	0.12
	Dewan Housing Finance Corporation Ltd	0.11
	Delhivery Limited	0.11
	Waaree Energies Limited	0.1
	Jsw Infrastructure Limited	0.09
	Sai Life Sciences Limited	0.09
	Pine Labs Limited	0.08
	ICICI Prudential Asset Management Company Limited	0.08
	ITC Hotels Limited	0.08
	Tata Capital Limited	0.08
	LG Electronics Inc	0.08
	Premier Energies Limited	0.06
	Nuvama Wealth Management Limited	0.06
	Syrma SGS Technology Limited	0.06
	HDB Financial Services Limited	0.06
	Piramal Pharma Limited	0.06
	Star Health Allied Insurance	0.06
	Data Patterns India Limited	0.05
	Tata Technologies Limited	0.05
	Onesource Speciality Pharma Ltd	0.05
	Kaynes Technology India Limited	0.05
	Rubicon Research Limited	0.05
	Bharti Hexacom Limited	0.05
	Aditya Infotech Limited	0.05
	National Securities Depository Limited	0.04
	Five Star Business Finance Limited	0.04
	Sagility India Limited	0.04
	Adani Wilmar Limited	0.04
	Anthem Biosciences Limited	0.04
	Inventurus Knowledge Solutions Limited	0.04
	Bajaj Housing Finance Limited	0.04
	Indian Renewable Energy Dev Agency Ltd	0.04
	Jyoti CNC Automation Limited	0.04
	ACME Solar Holdings Limited	0.04

Meesho Ltd
Eternal Limited

Market value of each ticked company in Motilal Oswal BSE Select IPO ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Meesho Ltd	Eternal Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0.24 Cr
Dec 2025	₹0 Cr	₹0.25 Cr
Jan 2026	₹0 Cr	₹0.24 Cr
Feb 2026	₹0 Cr	₹0.23 Cr
Mar 2026	₹0 Cr	₹0.25 Cr
Apr 2026	₹0 Cr	₹0.28 Cr
May 2026	₹0 Cr	₹0.27 Cr
Jun 2026	₹0.05 Cr	₹0.28 Cr
Jul 2026	₹0.05 Cr	₹0.33 Cr
Aug 2026	₹0.06 Cr	₹0.37 Cr
Sept 2026	₹0.33 Cr	₹0.31 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal BSE Select IPO ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	25.79

Mid Cap	22	46.32

Small Cap	40	27.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Meesho Ltd	Equity	Retailing	14.5K	0.33	5.50
Eternal Limited	Equity	Retailing	9.84K	0.31	5.24
Lenskart Solutions Limited	Equity	Retailing	4.54K	0.31	5.19
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.8K	0.3	5.01
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.08K	0.3	4.97
Jio Financial Services Limited	Equity	Finance	13.6K	0.3	4.92
LIC of India Ltd	Equity	Insurance	6.09K	0.24	4.00
FSN E Commerce Ventures Limited	Equity	Retailing	6.02K	0.19	3.21
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.56K	0.17	2.77
Sona Blw Precision Forgings	Equity	Auto Components	1.97K	0.16	2.72
Swiggy Limited	Equity	Retailing	6.53K	0.16	2.72
Siemens Energy India Limited	Equity	Electrical Equipment	390	0.13	2.08
Vishal Mega Mart Limited	Equity	Retailing	12.3K	0.12	2.07
Hyundai Motor India Limited	Equity	Automobiles	605	0.12	2.05
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	488	0.12	2.04
Ather Energy Limited	Equity	Automobiles	829	0.12	1.97
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6.32K	0.12	1.93
Dewan Housing Finance Corporation Ltd	Equity	Finance	526	0.11	1.79
Delhivery Limited	Equity	Transport Services	2.59K	0.11	1.77
Waaree Energies Limited	Equity	Electrical Equipment	416	0.1	1.64
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.65K	0.09	1.58
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	595	0.09	1.51
Pine Labs Limited	Equity	Financial Technology (Fintech)	4.9K	0.08	1.40
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	260	0.08	1.36
ITC Hotels Limited	Equity	Leisure Services	4.93K	0.08	1.34
Tata Capital Limited	Equity	Finance	2.42K	0.08	1.32
LG Electronics Inc	Equity	Consumer Durables	446	0.08	1.28
Premier Energies Limited	Equity	Electrical Equipment	736	0.06	1.07
Nuvama Wealth Management Limited	Equity	Capital Markets	370	0.06	1.02
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	338	0.06	1.00
HDB Financial Services Limited	Equity	Finance	909	0.06	0.94
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.74K	0.06	0.94
Star Health Allied Insurance	Equity	Insurance	1.03K	0.06	0.92
Data Patterns India Limited	Equity	Aerospace & Defense	128	0.05	0.91
Tata Technologies Limited	Equity	IT - Services	765	0.05	0.90
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	342	0.05	0.87
Kaynes Technology India Limited	Equity	Industrial Manufacturing	138	0.05	0.81
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	290	0.05	0.78
Bharti Hexacom Limited	Equity	Telecom - Services	328	0.05	0.78
Aditya Infotech Limited	Equity	Industrial Manufacturing	119	0.05	0.76
National Securities Depository Limited	Equity	Capital Markets	587	0.04	0.74
Five Star Business Finance Limited	Equity	Finance	840	0.04	0.72
Sagility India Limited	Equity	IT - Services	10K	0.04	0.72
Adani Wilmar Limited	Equity	Agricultural Food & other Products	2.39K	0.04	0.71
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	469	0.04	0.67
Inventurus Knowledge Solutions Limited	Equity	IT - Services	225	0.04	0.66
Bajaj Housing Finance Limited	Equity	Finance	4.74K	0.04	0.65
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	3.45K	0.04	0.64
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	369	0.04	0.64
ACME Solar Holdings Limited	Equity	Power	867	0.04	0.63
NTPC Green Energy Limited	Equity	Power	4.06K	0.04	0.63
Motherson Sumi Wiring India Limited	Equity	Auto Components	11K	0.04	0.63
Ola Electric Mobility Limited	Equity	Automobiles	10.1K	0.04	0.62
Belrise Industries Limited	Equity	Auto Components	1.4K	0.03	0.56
Sedemac Mechatronics Ltd	Equity	Auto Components	93	0.03	0.54
Hexaware Technologies limited	Equity	IT - Software	642	0.03	0.53
Physicswallah Ltd	Equity	Other Consumer Services	2.54K	0.03	0.52
Aequs Limited	Equity	Aerospace & Defense	1.12K	0.03	0.52
Aadhar Housing Finance Limited	Equity	Finance	670	0.03	0.49
Shadowfax Technologies Limited	Equity	Transport Services	873	0.02	0.41
Devyani international limited	Equity	Leisure Services	1.84K	0.02	0.40
Urban Co Ltd	Equity	Retailing	1.49K	0.02	0.39
Tenneco Clean Air India Limited	Equity	Auto Components	442	0.02	0.37
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	606	0.02	0.32
JSW Cement Limited	Equity	Cement & Cement Products	1.43K	0.02	0.27
Fractal Analytics Ltd	Equity	IT - Software	211	0.02	0.26
SignatureGlobal India Limited	Equity	Realty	179	0.01	0.22
Central Mine Planning Design Institute Limited	Equity	Construction	469	0.01	0.16
Jain Resource Recycling Limited	Equity	Diversified Metals	302	0.01	0.15
Bharat Coking Coal Limited	Equity	Consumable Fuels	2.04K	0.01	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.