Scheme

Motilal Oswal Nifty MidSmall Fin Servs Index Fund

Holds 30 companies worth ₹118 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹118 CrMotilal Oswal Nifty MidSmall Fin Servs Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹125 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 8.5% 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 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	10.1
	Federal Bank	9.4
	One 97 Communications Limited	8.6
	IndusInd Bank	7.1
	AU Small Finance Bank Limited	7
	IDFC Bank Limited	6.5
	LIC of India Ltd	6
	ICICI Lombard General Insurance Co	4.6
	PB Fintech Limited	4.5
	Rec Limited	4.5
	Yes Bank Limited	4.4
	Max Financial Services Limited	4.4
	Aditya Birla Capital Limited	3.9
	Indian Bank	3.4
	360 One Wam Limited	3.2
	LandT Finance Holdings Limited	2.7
	Central Depository Services I Ltd	2.7
	PNB Housing Finance Limited	2.5
	Nippon Life Asset Management Limited	2.3
	Angel One Limited	2.1
	ICICI Prudential Life Insurance Co Ltd	2.1
	Bandhan Bank Limited	2.1
	Manappuram Finance Limited	2.1
	SBI Cards and Payment Services Limited	2.1
	Computer Age Management Services Limited	1.9
	LIC Housing Finance	1.9
	MOTILAL OSWAL FINANCIAL SERVICE LTD	1.9
	Bank of India	1.9
	Kfin Technologies Limited	1.3
	Indian Energy Exchange Limited	1

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Motilal Oswal Nifty MidSmall Fin Servs Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹1.5 Cr	₹1.8 Cr
Oct 2025	₹2.6 Cr	₹3.2 Cr
Nov 2025	₹3.4 Cr	₹4.2 Cr
Dec 2025	₹4.3 Cr	₹5 Cr
Jan 2026	₹5.4 Cr	₹5.9 Cr
Feb 2026	₹4.9 Cr	₹5.8 Cr
Mar 2026	₹5.1 Cr	₹5.3 Cr
Apr 2026	₹6.5 Cr	₹6 Cr
May 2026	₹7 Cr	₹6.6 Cr
Jun 2026	₹7.3 Cr	₹8.2 Cr
Jul 2026	₹7.1 Cr	₹9.1 Cr
Aug 2026	₹9.3 Cr	₹9.4 Cr
Sept 2026	₹10.1 Cr	₹9.4 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty MidSmall Fin Servs Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	7.95

Mid Cap	19	77.09

Small Cap	9	14.99

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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	30.5K	10.1	8.52
Federal Bank	Equity	Banks	2.95L	9.4	7.93
One 97 Communications Limited	Equity	Financial Technology (Fintech)	51.4K	8.6	7.31
IndusInd Bank	Equity	Banks	78.7K	7.1	6.01
AU Small Finance Bank Limited	Equity	Banks	69.5K	7	5.94
IDFC Bank Limited	Equity	Banks	7.93L	6.5	5.47
LIC of India Ltd	Equity	Insurance	1.52L	6	5.07
ICICI Lombard General Insurance Co	Equity	Insurance	29.1K	4.6	3.92
PB Fintech Limited	Equity	Financial Technology (Fintech)	42.4K	4.5	3.82
Rec Limited	Equity	Finance	1.49L	4.5	3.78
Yes Bank Limited	Equity	Banks	21L	4.4	3.72
Max Financial Services Limited	Equity	Insurance	31.7K	4.4	3.69
Aditya Birla Capital Limited	Equity	Finance	1.02L	3.9	3.28
Indian Bank	Equity	Banks	42.2K	3.4	2.88
360 One Wam Limited	Equity	Capital Markets	31.4K	3.2	2.74
LandT Finance Holdings Limited	Equity	Finance	1.02L	2.7	2.29
Central Depository Services I Ltd	Equity	Capital Markets	21.3K	2.7	2.28
PNB Housing Finance Limited	Equity	Finance	22.5K	2.5	2.13
Nippon Life Asset Management Limited	Equity	Capital Markets	21.6K	2.3	1.95
Angel One Limited	Equity	Capital Markets	77.9K	2.1	1.81
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	47.4K	2.1	1.78
Bandhan Bank Limited	Equity	Banks	1.18L	2.1	1.78
Manappuram Finance Limited	Equity	Finance	65.6K	2.1	1.75
SBI Cards and Payment Services Limited	Equity	Finance	35.5K	2.1	1.74
Computer Age Management Services Limited	Equity	Capital Markets	28.8K	1.9	1.63
LIC Housing Finance	Equity	Finance	35.9K	1.9	1.61
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	19K	1.9	1.60
Bank of India	Equity	Banks	1.45L	1.9	1.60
Kfin Technologies Limited	Equity	Capital Markets	16K	1.3	1.14
Indian Energy Exchange Limited	Equity	Capital Markets	95K	1	0.86

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