Scheme

Motilal Oswal Nifty Smallcap 250 ETF

Holds 249 companies worth ₹247 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹250 CrMotilal Oswal Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹253 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% 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(Mar 2024 – Sept 2026)

  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in Motilal Oswal Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹0.72 Cr
Oct 2025₹0 Cr₹0.78 Cr
Nov 2025₹0 Cr₹0.74 Cr
Dec 2025₹0 Cr₹0.76 Cr
Jan 2026₹0 Cr₹0.78 Cr
Feb 2026₹0 Cr₹0.93 Cr
Mar 2026₹2.3 Cr₹1.1 Cr
Apr 2026₹3 Cr₹1.8 Cr
May 2026₹2.9 Cr₹1.9 Cr
Jun 2026₹3.2 Cr₹2.3 Cr
Jul 2026₹4.2 Cr₹2.6 Cr
Aug 2026₹4.2 Cr₹3.6 Cr
Sept 2026₹4.2 Cr₹4 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
42.71
Small Cap
24495.81
Unlisted
10.19
Cash & others
1.29

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
50.5K4.21.67
Equity
14.7K41.60
Equity
1.06L3.51.38
Equity
4.13K3.41.36
Equity
21.3K31.21
Equity
69.5K2.81.12
Equity
67.6K2.81.11
Equity
66.7K2.71.08
Equity
1.14L2.61.04
Equity
8.95K2.61.04
Equity
20K2.51.01
Equity
1.08L2.40.98
Equity
26.5K2.40.97
Equity
15.5K2.40.95
Equity
21.1K2.40.95
Equity
75.8K2.40.94
Equity
4.95K2.30.90
Equity
30K2.20.89
Equity
10.3K2.20.87
Equity
9.36K2.20.86
Equity
9672.10.83
Equity
25.6K20.80
Equity
73.3K20.80
Equity
1.11L20.79
Equity
9.28K20.78
Equity
61.6K20.78
Equity
14.1K20.78
Equity
5.83K1.90.76
Equity
2.44K1.90.76
Equity
27K1.80.72
Equity
26.4K1.80.72
Equity
40K1.80.71
Equity
1.69K1.80.71
Equity
12.7K1.80.70
Equity
8.76K1.70.70
Equity
11.1K1.70.69
Equity
2.46K1.60.65
Equity
13K1.60.65
Equity
26.2K1.60.63
Equity
8.69K1.60.62
Equity
11.1K1.50.62
Equity
6801.50.60
Equity
72.2K1.50.60
Equity
9.05K1.50.60
Equity
24.1K1.50.59
Equity
36.2K1.50.59
Equity
3.41K1.50.58
Equity
69.8K1.40.58
Equity
26.3K1.40.56
Equity
16.6K1.40.56
Equity
4.82K1.40.56
Equity
19.3K1.40.55
Equity
8.84K1.40.54
Equity
13.6K1.30.52
Equity
4.03K1.30.51
Equity
15K1.30.50
Equity
8.5K1.20.49
Equity
3.51K1.20.49
Equity
14.2K1.20.48
Equity
10.9K1.20.48
Equity
20.8K1.20.48
Equity
3.87K1.20.48
Equity
5.09K1.20.48
Equity
86.9K1.20.47
Equity
7.71K1.20.47
Equity
3.05K1.20.47
Equity
78.8K1.20.46
Equity
9.18K1.10.45
Equity
21.8K1.10.45
Equity
23.2K1.10.44
Equity
62.1K1.10.44
Equity
2.59L1.10.44
Equity
63.2K1.10.43
Equity
7.12K1.10.43
Equity
17.6K1.10.43
Equity
43.4K1.10.43
Equity
53.4K1.10.43
Equity
1.79K1.10.42
Equity
13.8K10.41
Equity
5.87K10.41
Equity
17.1K10.41
Equity
20.5K10.41
Equity
42.3K10.41
Equity
7.53K10.41
Equity
12.7K10.40
Equity
2.21K10.40
Equity
9.57K10.40
Equity
8.01K10.40
Equity
22.6K0.990.40
Equity
2.85L0.970.39
Equity
8.8K0.970.39
Equity
89.2K0.950.38
Equity
30.8K0.950.38
Equity
2.57L0.950.38
Equity
70.8K0.950.38
Equity
3.19K0.950.38
Equity
40.4K0.940.38
Equity
3.73K0.940.38
Equity
18.7K0.930.37
Equity
1.99K0.930.37
Equity
5420.920.37
Equity
4.7K0.910.36
Equity
1.16L0.910.36
Equity
35.6K0.910.36
Equity
18.2K0.90.36
Equity
6.58K0.880.35
Equity
15.6K0.870.35
Equity
4.29K0.860.34
Equity
12.8K0.850.34
Equity
7.9K0.840.34
Equity
22.1K0.840.34
Equity
10.1K0.830.33
Equity
4.58K0.830.33
Equity
5.18K0.830.33
Equity
5.47L0.830.33
Equity
2460.820.33
Equity
8.23K0.820.33
Equity
66.1K0.820.33
Equity
11.6K0.810.32
Equity
18.3K0.810.32
Equity
6.73K0.810.32
Equity
7.93K0.810.32
Equity
35K0.80.32
Equity
11.6K0.790.32
Equity
5.51K0.790.32
Equity
6.57K0.790.32
Equity
21.3K0.780.31
Equity
6.1K0.780.31
Equity
5.4K0.780.31
Equity
4.4L0.770.31
Equity
1.03L0.770.31
Equity
2.35K0.770.31
Equity
8.56K0.760.30
Equity
1.08L0.750.30
Equity
48.4K0.750.30
Equity
6.24K0.740.30
Equity
9.02K0.740.29
Equity
5.59K0.730.29
Equity
26.2K0.730.29
Equity
3.29K0.720.29
Equity
4.29K0.720.29
Equity
16.6K0.720.29
Equity
13.2K0.710.28
Equity
9.57K0.690.28
Equity
50.1K0.690.28
Equity
16.7K0.680.27
Equity
9.46K0.680.27
Equity
1.34K0.680.27
Equity
6.39K0.680.27
Equity
11.1K0.670.27
Equity
22.3K0.670.27
Equity
5.91K0.670.27
Equity
3.88K0.650.26
Equity
19.7K0.650.26
Equity
4K0.650.26
Equity
3.27L0.640.26
Equity
9120.640.26
Equity
3.74K0.640.25
Equity
1.9L0.630.25
Equity
9.02K0.630.25
Equity
1.9L0.630.25
Equity
10.2K0.620.25
Equity
47.8K0.620.25
Equity
15.5K0.620.25
Equity
9.41K0.610.25
Equity
39K0.610.25
Equity
27.5K0.610.24
Equity
1.9L0.610.24
Equity
2.25K0.610.24
Equity
5K0.610.24
Equity
11.2K0.60.24
Equity
13.8K0.60.24
Equity
40.2K0.60.24
Equity
1.92L0.580.23
Equity
45.2K0.580.23
Equity
11.5K0.580.23
Equity
55.8K0.580.23
Equity
7.48K0.570.23
Equity
4.62K0.570.23
Equity
5.63K0.570.23
Equity
3.45K0.560.22
Equity
43.3K0.560.22
Equity
10.8K0.550.22
Equity
14.3K0.550.22
Equity
14.6K0.550.22
Equity
4.48K0.540.22
Equity
12.8K0.540.22
Equity
1.5K0.540.21
Equity
1.29L0.530.21
Equity
12.2K0.530.21
Equity
2.5K0.530.21
Equity
2.56K0.520.21
Equity
4.6K0.520.21
Equity
63K0.520.21
Equity
75K0.520.21
Equity
3.55K0.510.21
Equity
10.3K0.510.21
Equity
19K0.510.21
Equity
3.71K0.510.20
Equity
18.6K0.510.20
Equity
2.85K0.510.20
Equity
5.88K0.50.20
Equity
15.6K0.490.20
Equity
14K0.490.19
Equity
16.2K0.480.19
Equity
80.3K0.480.19
Equity
9.29K0.470.19
Equity
10K0.470.19
Equity
25.5K0.460.18
Equity
3.44K0.460.18
Equity
9.88K0.460.18
Equity
9.3K0.450.18
Equity
27K0.450.18
Equity
7.17K0.440.18
Equity
15.7K0.440.18
Equity
17.5K0.430.17
Equity
6.01K0.430.17
Equity
36.6K0.430.17
Equity
5.31K0.430.17
Equity
5.36K0.430.17
Equity
4.73K0.420.17
Equity
36.3K0.410.16
Equity
5.47K0.40.16
Equity
3.39K0.40.16
Equity
1.87K0.390.16
Equity
11.3K0.380.15
Equity
11.4K0.360.14
Equity
15.3K0.360.14
Equity
10.9K0.340.14
Equity
19.8K0.340.13
Equity
12K0.320.13
Equity
4.41K0.320.13
Equity
4.46K0.320.13
Equity
1.4L0.320.13
Equity
15K0.310.13
Equity
1.28L0.30.12
Equity
13.6K0.30.12
Equity
6.94K0.270.11
Equity
10.8K0.270.11
Equity
9.81K0.260.10
Equity
12.1K0.250.10
Equity
4.53K0.250.10
Equity
7.72K0.230.090
Equity
7.94K0.230.090
Equity
8.44K0.20.080
Equity
56.4K0.190.080
Equity
3.35K0.180.070
Equity
52.4K0.170.070
Equity
17K0.10.040
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.