Scheme

Motilal Oswal Nifty 50 Index Fund

Holds 50 companies worth ₹846 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹845 CrMotilal Oswal Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹893 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 10.4% 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(Dec 2019 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in Motilal Oswal Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹97.1 Cr₹64.3 Cr
Oct 2025₹103 Cr₹65.5 Cr
Nov 2025₹108 Cr₹69.6 Cr
Dec 2025₹110 Cr₹69.4 Cr
Jan 2026₹104 Cr₹70.9 Cr
Feb 2026₹101 Cr₹73.1 Cr
Mar 2026₹85.8 Cr₹66.1 Cr
Apr 2026₹93.5 Cr₹71.5 Cr
May 2026₹91.2 Cr₹71.9 Cr
Jun 2026₹98.3 Cr₹79.3 Cr
Jul 2026₹92.5 Cr₹83.1 Cr
Aug 2026₹88 Cr₹84.4 Cr
Sept 2026₹87.8 Cr₹76.6 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
4797.25
Mid Cap
21.38
Other equity
11.46

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(Oct 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.
Equity
12.4L87.810.39
Equity
5.79L76.69.06
Equity
5.4L64.17.59
Equity
2.46L43.25.11
Equity
94.6K35.64.21
Equity
3.34L32.13.79
Equity
2.32L28.53.37
Equity
2.85L28.43.36
Equity
5.95L24.82.94
Equity
72.2K21.32.52
Equity
2.21L21.22.50
Equity
7.79L20.52.42
Equity
5.86L18.72.22
Equity
82.5K16.92.00
Equity
85.6K15.61.84
Equity
33.4K15.31.81
Equity
71.7K13.51.59
Equity
10.5K12.61.49
Equity
3.84L12.41.47
Rights
6.71L12.41.46
Equity
63.3K11.41.35
Equity
2.89L11.21.33
Equity
1.13L11.11.32
Equity
1.17L111.30
Equity
9.57K10.51.24
Equity
85.1K10.51.24
Equity
33K10.21.21
Equity
77.8K9.81.15
Equity
8.82K9.61.13
Equity
3.66L9.51.13
Equity
30.5K9.31.11
Equity
18.3K9.11.08
Equity
36.5K8.81.04
Equity
1.94L8.20.97
Equity
47K8.10.96
Equity
11.2K80.94
Equity
27.4K80.94
Equity
51.3K7.80.93
Equity
58K7.60.90
Equity
3.14L7.10.84
Equity
26.9K7.10.83
Equity
8.32K6.80.80
Equity
36.3K6.20.73
Equity
45.5K6.10.72
Equity
49.3K6.10.72
Equity
2.65L5.80.68
Equity
60.1K5.60.66
Equity
52.6K50.59
Equity
1.69L4.80.57
Equity
86.9K4.50.54
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.