Motilal Oswal Small Cap Fund
Former names in the AMC's files: Motilal Oswal Small Cap Fund
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KAYNES | New | — | 1.49 lakh | +1.49 lakh | ₹54.9 cr |
| SYMBIOTEC | New | — | 4.87 lakh | +4.87 lakh | ₹48.1 cr |
| MILKYMIST | New | — | 15.52 lakh | +15.52 lakh | ₹32.7 cr |
| DEVYANI | New | — | 14.31 lakh | +14.31 lakh | ₹19.9 cr |
| WABAG | Added | 15.51 lakh | 16.41 lakh | +90,161 | ₹325 cr |
| CCL | Added | 22.15 lakh | 25.44 lakh | +3.29 lakh | ₹275 cr |
| AGARWALEYE | Added | 44.92 lakh | 48.31 lakh | +3.39 lakh | ₹248 cr |
| RAINBOW | Added | 13.50 lakh | 13.85 lakh | +35,027 | ₹196 cr |
| VMART | Added | 21.65 lakh | 22.03 lakh | +38,332 | ₹187 cr |
| CAMPUS | Added | 71.78 lakh | 78.11 lakh | +6.33 lakh | ₹177 cr |
| FIVESTAR | Added | 30.54 lakh | 32.84 lakh | +2.30 lakh | ₹176 cr |
| ASAHIINDIA | Added | 17.01 lakh | 17.61 lakh | +60,129 | ₹168 cr |
| VARROC | Added | 17.12 lakh | 17.42 lakh | +29,713 | ₹150 cr |
| MCX | Added | 2.84 lakh | 4.26 lakh | +1.42 lakh | ₹145 cr |
| DCBBANK | Added | 58.15 lakh | 65.61 lakh | +7.46 lakh | ₹143 cr |
| AEGISVOPAK | Added | 51.83 lakh | 52.83 lakh | +99,732 | ₹142 cr |
| AVL | Added | 20.18 lakh | 22.60 lakh | +2.41 lakh | ₹136 cr |
| JMFINANCIL | Added | 91.54 lakh | 1.02 cr | +10.34 lakh | ₹130 cr |
| CHALET | Added | 13.46 lakh | 13.60 lakh | +13,918 | ₹123 cr |
| CDSL | Added | 8.41 lakh | 8.68 lakh | +27,545 | ₹122 cr |
| MTARTECH | Added | 1.55 lakh | 1.67 lakh | +11,248 | ₹117 cr |
| DEEPAKFERT | Added | 6.51 lakh | 7.23 lakh | +72,014 | ₹102 cr |
| LCL | Added | 14.16 lakh | 15.41 lakh | +1.25 lakh | ₹85.0 cr |
| SCHNEIDER | Added | 6.16 lakh | 6.78 lakh | +62,422 | ₹82.7 cr |
| J&KBANK | Added | 21.41 lakh | 22.75 lakh | +1.34 lakh | ₹33.6 cr |
| RUBICON | Trimmed | 22.58 lakh | 20.24 lakh | −2.34 lakh | ₹368 cr |
| SKYGOLD | Trimmed | 29.11 lakh | 26.42 lakh | −2.69 lakh | ₹213 cr |
| VIJAYA | Trimmed | 13.35 lakh | 12.37 lakh | −98,001 | ₹188 cr |
| PRICOLLTD | Trimmed | 25.96 lakh | 22.96 lakh | −3.00 lakh | ₹184 cr |
| SHAILY | Trimmed | 6.13 lakh | 5.09 lakh | −1.05 lakh | ₹166 cr |
| ECLERX | Trimmed | 7.51 lakh | 7.18 lakh | −32,471 | ₹142 cr |
| GABRIEL | Trimmed | 8.67 lakh | 8.39 lakh | −27,903 | ₹121 cr |
| ETERNAL | Trimmed | 37.09 lakh | 33.09 lakh | −4.00 lakh | ₹109 cr |
| KEI | Trimmed | 1.76 lakh | 1.51 lakh | −25,000 | ₹86.6 cr |
| INDOMIM | Trimmed | 7.06 lakh | 5.31 lakh | −1.75 lakh | ₹46.5 cr |
| KUSUMGAR | Trimmed | 6.67 lakh | 5.93 lakh | −73,962 | ₹34.5 cr |
| RADICO | Trimmed | 1.05 lakh | 74,308 | −30,780 | ₹33.3 cr |
| ROSSARI | Trimmed | 7.83 lakh | 5.94 lakh | −1.89 lakh | ₹28.8 cr |
| JAINREC | Trimmed | 11.09 lakh | 9.58 lakh | −1.51 lakh | ₹26.5 cr |
| PNGJL | Trimmed | 9.53 lakh | 2.95 lakh | −6.58 lakh | ₹17.2 cr |
| STYRENIX | Trimmed | 1.07 lakh | 29,012 | −77,839 | ₹5.8 cr |
| KEC | Exited | 21.19 lakh | — | −21.19 lakh | ₹99.4 cr |
| TRITURBINE | Exited | 16.13 lakh | — | −16.13 lakh | ₹97.1 cr |
| GVT&D | Exited | 1.28 lakh | — | −1.28 lakh | ₹55.4 cr |
| SAGILITY | Exited | 1.04 cr | — | −1.04 cr | ₹45.3 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.
| Sector | ||||
|---|---|---|---|---|
| RUBICON Rubicon Research Limited | Healthcare | 20.24 lakh | ₹368 cr | 4.52% |
| WABAG VA Tech Wabag Limited | Utilities | 16.41 lakh | ₹325 cr | 3.98% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 25.44 lakh | ₹275 cr | 3.37% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 77.23 lakh | ₹268 cr | 3.29% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 7.29 lakh | ₹260 cr | 3.19% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 48.31 lakh | ₹248 cr | 3.04% |
| SKYGOLD SKY GOLD AND DIAMONDS LIMITED | Consumer Durables | 26.42 lakh | ₹213 cr | 2.62% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 13.85 lakh | ₹196 cr | 2.40% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 12.37 lakh | ₹188 cr | 2.30% |
| VMART V-Mart Retail Limited | Consumer Services | 22.03 lakh | ₹187 cr | 2.29% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 22.96 lakh | ₹184 cr | 2.26% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 78.11 lakh | ₹177 cr | 2.17% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 32.84 lakh | ₹176 cr | 2.16% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 11.71 lakh | ₹168 cr | 2.06% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 17.61 lakh | ₹168 cr | 2.06% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 5.09 lakh | ₹166 cr | 2.04% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 17.42 lakh | ₹150 cr | 1.84% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.26 lakh | ₹145 cr | 1.78% |
| DCBBANK DCB Bank Limited | Financial Services | 65.61 lakh | ₹143 cr | 1.76% |
| ECLERX eClerx Services Limited | Services | 7.18 lakh | ₹142 cr | 1.74% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 52.83 lakh | ₹142 cr | 1.74% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 94,536 | ₹140 cr | 1.72% |
| V2RETAIL V2 Retail Limited | Consumer Services | 62.57 lakh | ₹139 cr | 1.71% |
| APARINDS Apar Industries Limited | Capital Goods | 78,629 | ₹139 cr | 1.71% |
| AVL Aditya Vision Limited | Consumer Services | 22.60 lakh | ₹136 cr | 1.67% |
| JMFINANCIL JM Financial Limited | Financial Services | 1.02 cr | ₹130 cr | 1.60% |
| MEESHO Meesho Limited | Consumer Services | 60.59 lakh | ₹124 cr | 1.53% |
| CHALET Chalet Hotels Limited | Consumer Services | 13.60 lakh | ₹123 cr | 1.51% |
| GOKEX Gokaldas Exports Limited | Textiles | 15.65 lakh | ₹122 cr | 1.50% |
| CDSL Central Depository Services (India) Limited | Financial Services | 8.68 lakh | ₹122 cr | 1.49% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 8.39 lakh | ₹121 cr | 1.48% |
| HEXT Hexaware Technologies Limited | Information Technology | 21.51 lakh | ₹119 cr | 1.46% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 1.67 lakh | ₹117 cr | 1.44% |
| PGEL PG Electroplast Limited | Consumer Durables | 18.94 lakh | ₹110 cr | 1.35% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 33.09 lakh | ₹109 cr | 1.33% |
| CUB City Union Bank Limited | Financial Services | 46.99 lakh | ₹108 cr | 1.32% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 7.23 lakh | ₹102 cr | 1.25% |
| ABREL Aditya Birla Real Estate Limited | Realty | 6.83 lakh | ₹92.5 cr | 1.14% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 34.96 lakh | ₹90.4 cr | 1.11% |
| KEI KEI Industries Limited | Capital Goods | 1.51 lakh | ₹86.6 cr | 1.06% |
| LCL Lohia Corp Limited | Capital Goods | 15.41 lakh | ₹85.0 cr | 1.04% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 6.78 lakh | ₹82.7 cr | 1.01% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 5.55 lakh | ₹82.5 cr | 1.01% |
| TIRUMALCHM Thirumalai Chemicals Limited | Chemicals | 49.95 lakh | ₹80.0 cr | 0.98% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 5.03 lakh | ₹76.4 cr | 0.94% |
| SONATSOFTW Sonata Software Limited | Information Technology | 24.74 lakh | ₹72.2 cr | 0.89% |
| WEWORK WeWork India Management Limited | Services | 9.47 lakh | ₹64.8 cr | 0.80% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 19.89 lakh | ₹57.9 cr | 0.71% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 1.49 lakh | ₹54.9 cr | 0.67% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 4.87 lakh | ₹48.1 cr | 0.59% |
| INDOMIM INDO-MIM Limited | Capital Goods | 5.31 lakh | ₹46.5 cr | 0.57% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 9.17 lakh | ₹42.2 cr | 0.52% |
| KUSUMGAR Kusumgar Limited | Textiles | 5.93 lakh | ₹34.5 cr | 0.42% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 22.75 lakh | ₹33.6 cr | 0.41% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 74,308 | ₹33.3 cr | 0.41% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 15.52 lakh | ₹32.7 cr | 0.40% |
| ROSSARI Rossari Biotech Limited | Chemicals | 5.94 lakh | ₹28.8 cr | 0.35% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 9.58 lakh | ₹26.5 cr | 0.33% |
| DEVYANI Devyani International Limited | Consumer Services | 14.31 lakh | ₹19.9 cr | 0.24% |
| PNGJL P N Gadgil Jewellers Limited | Consumer Durables | 2.95 lakh | ₹17.2 cr | 0.21% |
| STYRENIX Styrenix Performance Materials Limited | Chemicals | 29,012 | ₹5.8 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services16.0%
- Healthcare14.9%
- Capital Goods13.8%
- Consumer Services11.1%
- Consumer Durables10.9%
- Automobile and Auto Components8.3%
- Fast Moving Consumer Goods4.5%
- Utilities4.3%
- Services3.9%
- Information Technology3.9%
- Chemicals2.9%
- Textiles2.1%
- Oil, Gas & Consumable Fuels1.9%
- Realty1.2%
- Metals & Mining0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Small Cap86.4%
- Mid Cap8.9%
- Not in AMFI's list3.3%
- Large Cap1.4%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +21.89 % in total | 25 Sep 2025 · NAV ₹14.3577 | 25 Sep 2026 · NAV ₹17.5007 |
| Since first NAV | +22.26 % a year, compounded | 29 Dec 2023 · NAV ₹10.0862 | 25 Sep 2026 · NAV ₹17.5007 |
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 152237).