Scheme

Motilal Oswal Nifty Capital Market Index Fund

Holds 17 companies worth ₹663 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹663 CrMotilal Oswal Nifty Capital Market Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹679 Cr.
  • Largest holding

    Bombay Stock Exchange Limited BSEBombay Stock Exchange Limited BSE is 20.0% 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 2024 – Sept 2026)

  • Bombay Stock Exchange Limit…
  • Multi Commodity Exchange of…
Market value of each ticked company in Motilal Oswal Nifty Capital Market Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBombay Stock Exchange Limited BSEMulti Commodity Exchange of India Limited
Sept 2025₹48 Cr₹28.5 Cr
Oct 2025₹66.1 Cr₹38.3 Cr
Nov 2025₹81.4 Cr₹43.9 Cr
Dec 2025₹65.4 Cr₹51.6 Cr
Jan 2026₹71.6 Cr₹60.4 Cr
Feb 2026₹71.7 Cr₹60.5 Cr
Mar 2026₹65.9 Cr₹59 Cr
Apr 2026₹100 Cr₹82.8 Cr
May 2026₹127 Cr₹91.2 Cr
Jun 2026₹119 Cr₹98.7 Cr
Jul 2026₹121 Cr₹101 Cr
Aug 2026₹114 Cr₹134 Cr
Sept 2026₹133 Cr₹125 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Capital Market Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
440.42
Mid Cap
432.76
Small Cap
926.86

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
4.29L13319.99
Equity
3.79L12518.85
Equity
3.03L69.210.43
Equity
3.9L40.26.06
Equity
21.2L39.15.89
Equity
2.64L33.45.04
Equity
1.36L28.84.34
Equity
2.68L28.74.32
Equity
86.8K27.24.11
Equity
9.69L26.54.00
Equity
3.57L243.62
Equity
2.36L23.43.53
Equity
1.2L19.82.98
Equity
1.99L16.72.52
Equity
11.8L12.61.90
Equity
1.09L10.81.63
Equity
62.5K5.50.83
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.