Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 154003

Motilal Oswal BSE Select IPO ETF

NAV, Motilal Oswal BSE Select IPO ETF₹47.282825 Sep 2026 · Source: AMFI
AUM₹5.2 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.64 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹6.4 cr71 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added71stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

71 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Added10,93811,374+436₹0.37 cr
TMCV Added7,1827,468+286₹0.35 cr
PAYTM Added1,9962,076+80₹0.35 cr
POLICYBZR Added1,7371,807+70₹0.33 cr
JIOFIN Added11,38511,838+453₹0.28 cr
NYKAA Added6,4936,752+259₹0.23 cr
SWIGGY Added6,6516,916+265₹0.19 cr
SONACOMS Added2,1152,200+85₹0.18 cr
LODHA Added1,3211,374+53₹0.17 cr
ATHERENERG Added904940+36₹0.16 cr
HYUNDAI Added653679+26₹0.15 cr
VMM Added13,02613,545+519₹0.15 cr
ENRIN Added421437+16₹0.14 cr
PIRAMALFIN Added568590+22₹0.14 cr
MANKIND Added527548+21₹0.13 cr
DELHIVERY Added2,6172,722+105₹0.12 cr
WAAREEENER Added448466+18₹0.12 cr
KALYANKJIL Added1,8051,877+72₹0.12 cr
LENSKART Added1,5591,621+62₹0.11 cr
LICI Added2,3902,486+96₹0.10 cr
SAILIFE Added641667+26₹0.10 cr
TATACAP Added2,4062,502+96₹0.09 cr
JSWINFRA Added2,5322,633+101₹0.09 cr
ITCHOTELS Added5,3145,526+212₹0.09 cr
LGEINDIA Added481500+19₹0.08 cr
GROWW Added4,1494,315+166₹0.08 cr
SYRMA Added528549+21₹0.08 cr
ICICIAMC Added234243+9₹0.07 cr
PREMIERENE Added685712+27₹0.07 cr
NUVAMA Added396412+16₹0.07 cr
TATATECH Added825858+33₹0.07 cr
HDBFS Added9811,020+39₹0.07 cr
PPLPHARMA Added2,9513,069+118₹0.07 cr
STARHEALTH Added1,1121,156+44₹0.07 cr
DATAPATTNS Added135140+5₹0.06 cr
ANTHEM Added663690+27₹0.06 cr
ONESOURCE Added368383+15₹0.06 cr
KAYNES Added149155+6₹0.06 cr
BHARTIHEXA Added354368+14₹0.06 cr
MEESHO Added2,6012,704+103₹0.06 cr
National Securities Depository Ltd Added633658+25₹0.05 cr
SAGILITY Added10,83711,269+432₹0.05 cr
AWL Added2,6402,745+105₹0.05 cr
CPPLUS Added139145+6₹0.05 cr
FIVESTAR Added906942+36₹0.05 cr
MSUMI Added11,90512,380+475₹0.05 cr
BAJAJHFL Added5,1175,321+204₹0.04 cr
IREDA Added3,7163,864+148₹0.04 cr
OLAELEC Added9,79410,184+390₹0.04 cr
JYOTICNC Added398413+15₹0.04 cr
IKS Added227236+9₹0.04 cr
NTPCGREEN Added4,3794,553+174₹0.04 cr
ACMESOLAR Added9671,006+39₹0.04 cr
HEXT Added693720+27₹0.04 cr
RAINBOW Added240249+9₹0.04 cr
AADHARHFC Added720749+29₹0.04 cr
BELRISE Added1,4291,486+57₹0.03 cr
PWL Added2,4322,529+97₹0.03 cr
DEVYANI Added1,9802,059+79₹0.03 cr
URBANCO Added1,6031,667+64₹0.03 cr
AFCONS Added851885+34₹0.03 cr
TENNIND Added419436+17₹0.02 cr
EMMVEE Added621646+25₹0.02 cr
FIRSTCRY Added1,0361,077+41₹0.02 cr
JSWCEMENT Added1,4811,540+59₹0.02 cr
PINELABS Added1,0311,072+41₹0.02 cr
FRACTAL Added195203+8₹0.02 cr
SIGNATURE Added193200+7₹0.02 cr
JAINREC Added424441+17₹0.01 cr
RAILTEL Added409426+17₹0.01 cr
BHARATCOAL Added1,9802,059+79₹0.01 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (71 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services11,374₹0.37 cr5.85%
TMCV Tata Motors Limited Capital Goods7,468₹0.35 cr5.51%
PAYTM One 97 Communications Limited Financial Services2,076₹0.35 cr5.46%
POLICYBZR PB Fintech Limited Financial Services1,807₹0.33 cr5.18%
JIOFIN Jio Financial Services Limited Financial Services11,838₹0.28 cr4.44%
NYKAA FSN E-Commerce Ventures Limited Consumer Services6,752₹0.23 cr3.62%
SWIGGY Swiggy Limited Consumer Services6,916₹0.19 cr3.05%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components2,200₹0.18 cr2.80%
LODHA Lodha Developers Limited Realty1,374₹0.17 cr2.66%
ATHERENERG Ather Energy Limited Automobile and Auto Components940₹0.16 cr2.47%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components679₹0.15 cr2.37%
VMM Vishal Mega Mart Limited Consumer Services13,545₹0.15 cr2.30%
ENRIN Siemens Energy India Limited Capital Goods437₹0.14 cr2.22%
PIRAMALFIN Piramal Finance Limited Financial Services590₹0.14 cr2.12%
MANKIND Mankind Pharma Limited Healthcare548₹0.13 cr2.06%
DELHIVERY Delhivery Limited Services2,722₹0.12 cr1.96%
WAAREEENER Waaree Energies Limited Capital Goods466₹0.12 cr1.90%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables1,877₹0.12 cr1.81%
LENSKART Lenskart Solutions Limited Consumer Services1,621₹0.11 cr1.68%
LICI Life Insurance Corporation Of India Financial Services2,486₹0.10 cr1.63%
SAILIFE Sai Life Sciences Limited Healthcare667₹0.10 cr1.53%
TATACAP Tata Capital Limited Financial Services2,502₹0.09 cr1.44%
JSWINFRA JSW Infrastructure Limited Services2,633₹0.09 cr1.40%
ITCHOTELS ITC Hotels Limited Consumer Services5,526₹0.09 cr1.39%
LGEINDIA LG Electronics India Limited Consumer Durables500₹0.08 cr1.33%
GROWW Billionbrains Garage Ventures Limited Financial Services4,315₹0.08 cr1.30%
SYRMA Syrma SGS Technology Limited Capital Goods549₹0.08 cr1.24%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services243₹0.07 cr1.17%
PREMIERENE Premier Energies Limited Capital Goods712₹0.07 cr1.14%
NUVAMA Nuvama Wealth Management Limited Financial Services412₹0.07 cr1.13%
TATATECH Tata Technologies Limited Information Technology858₹0.07 cr1.12%
HDBFS HDB Financial Services Limited Financial Services1,020₹0.07 cr1.09%
PPLPHARMA Piramal Pharma Limited Healthcare3,069₹0.07 cr1.03%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services1,156₹0.07 cr1.03%
DATAPATTNS Data Patterns (India) Limited Capital Goods140₹0.06 cr0.99%
ANTHEM Anthem Biosciences Limited Healthcare690₹0.06 cr0.96%
ONESOURCE Onesource Specialty Pharma Limited Healthcare383₹0.06 cr0.91%
KAYNES Kaynes Technology India Limited Capital Goods155₹0.06 cr0.89%
BHARTIHEXA Bharti Hexacom Limited Telecommunication368₹0.06 cr0.89%
MEESHO Meesho Limited Consumer Services2,704₹0.06 cr0.87%
National Securities Depository Ltd Financial Services658₹0.05 cr0.84%
SAGILITY SAGILITY LIMITED Information Technology11,269₹0.05 cr0.83%
AWL AWL Agri Business Limited Fast Moving Consumer Goods2,745₹0.05 cr0.83%
CPPLUS Aditya Infotech Limited Capital Goods145₹0.05 cr0.81%
FIVESTAR Five-Star Business Finance Limited Financial Services942₹0.05 cr0.79%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components12,380₹0.05 cr0.71%
BAJAJHFL Bajaj Housing Finance Limited Financial Services5,321₹0.04 cr0.70%
IREDA Indian Renewable Energy Development Agency Limited Financial Services3,864₹0.04 cr0.70%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components10,184₹0.04 cr0.66%
JYOTICNC Jyoti CNC Automation Limited Capital Goods413₹0.04 cr0.64%
IKS Inventurus Knowledge Solutions Limited Information Technology236₹0.04 cr0.64%
NTPCGREEN NTPC Green Energy Limited Power4,553₹0.04 cr0.64%
ACMESOLAR Acme Solar Holdings Limited Power1,006₹0.04 cr0.64%
HEXT Hexaware Technologies Limited Information Technology720₹0.04 cr0.63%
RAINBOW Rainbow Childrens Medicare Limited Healthcare249₹0.04 cr0.55%
AADHARHFC Aadhar Housing Finance Limited Financial Services749₹0.04 cr0.55%
BELRISE Belrise Industries Limited Automobile and Auto Components1,486₹0.03 cr0.54%
PWL Physicswallah Limited Consumer Services2,529₹0.03 cr0.46%
DEVYANI Devyani International Limited Consumer Services2,059₹0.03 cr0.45%
URBANCO Urban Company Limited Consumer Services1,667₹0.03 cr0.44%
AFCONS Afcons Infrastructure Limited Construction885₹0.03 cr0.40%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components436₹0.02 cr0.36%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods646₹0.02 cr0.33%
FIRSTCRY Brainbees Solutions Limited Consumer Services1,077₹0.02 cr0.31%
JSWCEMENT JSW Cement Limited Construction Materials1,540₹0.02 cr0.30%
PINELABS Pine Labs Limited Financial Services1,072₹0.02 cr0.28%
FRACTAL Fractal Analytics Limited Information Technology203₹0.02 cr0.27%
SIGNATURE Signatureglobal (India) Limited Realty200₹0.02 cr0.24%
JAINREC Jain Resource Recycling Limited Metals & Mining441₹0.01 cr0.19%
RAILTEL Railtel Corporation Of India Limited Telecommunication426₹0.01 cr0.18%
BHARATCOAL Bharat Coking Coal Limited Oil, Gas & Consumable Fuels2,059₹0.01 cr0.11%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.9%
  2. Consumer Services
    20.4%
  3. Capital Goods
    15.7%
  4. Automobile and Auto Components
    9.9%
  5. Healthcare
    7.0%
  6. Information Technology
    3.5%
  7. Services
    3.4%
  8. Consumer Durables
    3.1%
  9. Realty
    2.9%
  10. Power
    1.3%
  11. Telecommunication
    1.1%
  12. Fast Moving Consumer Goods
    0.8%
  13. Construction
    0.4%
  14. Construction Materials
    0.3%
  15. Metals & Mining
    0.2%
  16. Oil, Gas & Consumable Fuels
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    48.0%
  2. Small Cap
    28.3%
  3. Large Cap
    23.7%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal BSE Select IPO ETF

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154003).

Other schemes of Motilal Oswal Mutual Fund (72)

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