Scheme

Motilal Oswal Nifty MidSmall India Consumption Index Fund

Holds 30 companies worth ₹22.7 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹22.6 CrMotilal Oswal Nifty MidSmall India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹24.3 Cr.
Largest holding
Hero MotoCorpHero MotoCorp is 7.0% 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^{(Nov 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Hero MotoCorp	1.6
	Indian Hotels Co	1.5
	Dixon Technologies India Limited	1.3
	Lenskart Solutions Limited	1.2
	Info Edge India Limited	1.1
	FSN E Commerce Ventures Limited	1
	Marico	0.97
	Fortis Healthcare Limited	0.94
	United Spirits	0.93
	Swiggy Limited	0.88
	Phoenix Mills Limited	0.84
	Radico Khaitan Limited	0.8
	Lodha Developers Limited	0.79
	Alkem Laboratories Limited	0.73
	Mankind Pharma Limited	0.66
	Vishal Mega Mart Limited	0.66
	Havells India	0.6
	Prestige Estate Project	0.58
	Voltas	0.57
	Torrent Power	0.55
	Colgate Palmolive I Ltd	0.54
	Page Industries	0.53
	Dabur India Ltd	0.52
	Godrej Properties	0.51
	Oberoi Realty	0.48
	BLUE STAR	0.46
	ITC Hotels Limited	0.43
	Jubilant Foodworks Limited	0.42
	Indian Railway Catering And Tourism Corp Ltd	0.32
	Crompton Greaves Cons Electrical Ltd	0.31

Hero MotoCorp
Indian Hotels Co

Market value of each ticked company in Motilal Oswal Nifty MidSmall India Consumption Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hero MotoCorp	Indian Hotels Co
Sept 2025	₹1.4 Cr	₹0 Cr
Oct 2025	₹1.6 Cr	₹0 Cr
Nov 2025	₹1.8 Cr	₹0 Cr
Dec 2025	₹1.7 Cr	₹0 Cr
Jan 2026	₹1.8 Cr	₹0 Cr
Feb 2026	₹2 Cr	₹0 Cr
Mar 2026	₹1.7 Cr	₹0 Cr
Apr 2026	₹1.8 Cr	₹0 Cr
May 2026	₹1.7 Cr	₹0 Cr
Jun 2026	₹1.7 Cr	₹0 Cr
Jul 2026	₹1.9 Cr	₹0 Cr
Aug 2026	₹1.9 Cr	₹0 Cr
Sept 2026	₹1.6 Cr	₹1.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	28	97.30

Small Cap	2	3.24

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.

Hero MotoCorp	Equity	Automobiles	3.03K	1.6	7.03
Indian Hotels Co	Equity	Leisure Services	20.5K	1.5	6.61
Dixon Technologies India Limited	Equity	Consumer Durables	971	1.3	5.64
Lenskart Solutions Limited	Equity	Retailing	17.1K	1.2	5.19
Info Edge India Limited	Equity	Retailing	9.04K	1.1	4.89
FSN E Commerce Ventures Limited	Equity	Retailing	31.9K	1	4.53
Marico	Equity	Agricultural Food & other Products	12.4K	0.97	4.31
Fortis Healthcare Limited	Equity	Healthcare Services	12.2K	0.94	4.15
United Spirits	Equity	Beverages	6.89K	0.93	4.14
Swiggy Limited	Equity	Retailing	35K	0.88	3.88
Phoenix Mills Limited	Equity	Realty	4.36K	0.84	3.74
Radico Khaitan Limited	Equity	Beverages	1.83K	0.8	3.54
Lodha Developers Limited	Equity	Realty	6.93K	0.79	3.49
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.41K	0.73	3.22
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.64K	0.66	2.93
Vishal Mega Mart Limited	Equity	Retailing	65.4K	0.66	2.93
Havells India	Equity	Consumer Durables	5.88K	0.6	2.65
Prestige Estate Project	Equity	Realty	3.93K	0.58	2.58
Voltas	Equity	Consumer Durables	5.32K	0.57	2.52
Torrent Power	Equity	Power	4.43K	0.55	2.45
Colgate Palmolive I Ltd	Equity	Personal Products	3.07K	0.54	2.40
Page Industries	Equity	Textiles & Apparels	147	0.53	2.37
Dabur India Ltd	Equity	Personal Products	13.8K	0.52	2.32
Godrej Properties	Equity	Realty	3.15K	0.51	2.28
Oberoi Realty	Equity	Realty	2.74K	0.48	2.15
BLUE STAR	Equity	Consumer Durables	3.03K	0.46	2.04
ITC Hotels Limited	Equity	Leisure Services	26.1K	0.43	1.90
Jubilant Foodworks Limited	Equity	Leisure Services	9.16K	0.42	1.85
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	7.03K	0.32	1.42
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	15K	0.31	1.39

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