Scheme

Motilal Oswal Small Cap Fund

Holds 58 companies worth ₹7,626 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹8,298 CrMotilal Oswal Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹8,150 Cr.
  • Largest holding

    Rubicon Research LimitedRubicon Research Limited is 3.8% 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 2023 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot58 companies · ₹ Cr
318
317
290
280
251
242
213
209
196
183
178
177
175
174
172
169
156
153
149
146
143
142
142
142
141
140
137
125
124
118
117
109
108
106
106
106
99
98.8
98
93.5
91.1
83.8
82.3
76.9
76.6
75.6
71.3
67.2
65.9
64.5
  • Rubicon Research Limited
  • VA Tech Wabag Limited
Market value of each ticked company in Motilal Oswal Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthRubicon Research LimitedVA Tech Wabag Limited
Sept 2025₹0 Cr₹153 Cr
Oct 2025₹43.6 Cr₹153 Cr
Nov 2025₹158 Cr₹150 Cr
Dec 2025₹157 Cr₹152 Cr
Jan 2026₹166 Cr₹139 Cr
Feb 2026₹184 Cr₹172 Cr
Mar 2026₹196 Cr₹170 Cr
Apr 2026₹238 Cr₹234 Cr
May 2026₹248 Cr₹254 Cr
Jun 2026₹317 Cr₹308 Cr
Jul 2026₹337 Cr₹307 Cr
Aug 2026₹368 Cr₹325 Cr
Sept 2026₹318 Cr₹317 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
22.47
Mid Cap
57.36
Small Cap
4576.96
Unlisted
65.12
Cash & others
8.09

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
19.7L3183.84
Equity
15.4L3173.82
Equity
28.4L2903.49
Equity
7.29L2803.38
Equity
77.2L2513.02
Equity
50.5L2422.92
Equity
26.3L2132.57
Equity
11.7L2092.52
Equity
14.9L1962.36
Equity
87.6L1832.20
Equity
12.4L1782.14
Equity
23.5L1772.14
Equity
33.8L1752.10
Equity
23.3L1742.10
Equity
19.9L1722.07
Equity
17.6L1692.04
Equity
5.09L1561.88
Equity
51.5L1531.84
Equity
71.5L1491.80
Equity
24.6L1461.76
Equity
4.33L1431.72
Equity
1.1Cr1421.72
Equity
1.82L1421.71
Equity
69.6L1421.71
Equity
61.7L1411.69
Equity
7.72L1401.69
Equity
78.6K1371.65
Equity
14.8L1251.51
Equity
94.5K1241.49
Equity
9.34L1181.42
Equity
8.69L1171.40
Equity
9.29L1091.32
Equity
15.7L1081.30
Equity
47L1061.28
Equity
33.1L1061.28
Equity
7.83L1061.27
Equity
17.8L991.19
Equity
3.2L98.81.19
Equity
35L981.18
Equity
18.9L93.51.13
Equity
7.57L91.11.10
Equity
7.41L83.81.01
Equity
5.93L82.30.99
Equity
18.8L76.90.93
Equity
5.03L76.60.92
Equity
50L75.60.91
Equity
5.74L71.30.86
Equity
1.51L67.20.81
Equity
25.5L65.90.79
Equity
1.84L64.50.78
Equity
9.47L62.50.75
Equity
19.9L54.10.65
Equity
37.1L51.40.62
Equity
9.17L38.70.47
Equity
6.14L36.90.44
Equity
26L33.90.41
Equity
6.14L31.40.38
Equity
4.99L20.90.25
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.