Scheme

Motilal Oswal Quant Fund

Holds 26 companies worth ₹232 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹234 CrMotilal Oswal Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹256 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 4.4% 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(Jun 2024 – Sept 2026)

  • Multi Commodity Exchange of…
  • Patanjali Foods Limited
Market value of each ticked company in Motilal Oswal Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedPatanjali Foods Limited
Sept 2025₹1.7 Cr₹0 Cr
Oct 2025₹2 Cr₹0 Cr
Nov 2025₹3.1 Cr₹0 Cr
Dec 2025₹3.4 Cr₹0 Cr
Jan 2026₹3.4 Cr₹0 Cr
Feb 2026₹2.8 Cr₹0 Cr
Mar 2026₹4.6 Cr₹0 Cr
Apr 2026₹6 Cr₹0 Cr
May 2026₹6 Cr₹0 Cr
Jun 2026₹5.2 Cr₹0 Cr
Jul 2026₹4.9 Cr₹0 Cr
Aug 2026₹10.6 Cr₹9.5 Cr
Sept 2026₹10.3 Cr₹10 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1141.59
Mid Cap
1350.21
Small Cap
27.38
Cash & others
0.82

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
31K10.34.38
Equity
2.76L104.29
Equity
41.4K9.74.14
Equity
3.37L9.64.10
Equity
53.3K9.33.99
Equity
1.63L9.23.94
Equity
29.7K9.23.93
Equity
3.34L9.13.91
Equity
73.9K9.13.89
Equity
22.1K9.13.88
Equity
8.29K93.86
Equity
1.14L93.83
Equity
6.8K8.93.81
Equity
1.1L8.83.78
Equity
1.6L8.83.78
Equity
8.24K8.83.75
Equity
31.9K8.73.74
Equity
10.7K8.63.69
Equity
80.3K8.63.68
Equity
65.6K8.63.68
Equity
11.9K8.53.65
Equity
2.46L8.43.58
Equity
28.1K8.33.55
Equity
26.2K8.13.47
Equity
93.1K8.13.47
Equity
37.7K83.41
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.