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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/12/2025) 13.6222
Percentage Returns
1 Month Ago 1.95%
3 Months Ago 12.71%
1 Year Ago 30.19%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 7.8011.03
The Federal Bank LimitedFinance - Banks - Private Sector 4.175.90
PB Fintech LimitedFinancial Technologies (Fintech) 4.045.71
IndusInd Bank LimitedFinance - Banks - Private Sector 3.725.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.585.06
AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.545.00
Multi Commodity Exchange of India LimitedExchange Platform 3.384.78
IDFC First Bank LimitedFinance - Banks - Private Sector 3.314.68
One 97 Communications LimitedFinancial Technologies (Fintech) 3.194.52
Yes Bank LimitedFinance - Banks - Private Sector 2.974.20
Max Financial Services LimitedFinance & Investments 2.954.17
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.643.74
Indian BankFinance - Banks - Public Sector 2.022.86
Union Bank of IndiaFinance - Banks - Public Sector 1.952.76
Central Depository Services (India) LimitedServices - Others 1.902.68
Aditya Birla Capital LimitedFinance & Investments 1.802.55
360 One WAM LimitedFinance & Investments 1.802.54
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.742.46
L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.682.37
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.602.26
RBL Bank LimitedFinance - Banks - Private Sector 1.231.74
Computer Age Management Services LimitedFinance & Investments 1.221.73
Bank of IndiaFinance - Banks - Public Sector 1.181.66
Angel One LimitedFinance & Investments 1.141.62
PNB Housing Finance LimitedFinance - Housing 1.121.58
LIC Housing Finance LimitedFinance - Housing 1.091.54
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.031.46
Bandhan Bank LimitedFinance - Banks - Private Sector 0.861.22
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.791.12
Equity
Indian Energy Exchange LimitedExchange Platform 0.731.03
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 0.991.40
Net Receivables / (Payables) -0.44-0.63
Total70.72100.00