Fund Tracker
SchemeMotilal Oswal Mutual FundEquity Scheme - Small Cap FundAMFI code 152232

Motilal Oswal Small Cap Fund

Former names in the AMC's files: Motilal Oswal Small Cap Fund

NAV, Motilal Oswal Small Cap Fund - Direct Plan - Growth₹17.500725 Sep 2026 · Source: AMFI
AUM₹6,359 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.85 % · Regular 1.92 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹7,546 cr61 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund92.6%Rest 7.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added21stocks, by share count
Trimmed16stocks, by share count
Exited4stocks, by share count

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

Changes, Aug 2026 vs Jul 2026

45 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
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 Added15.51 lakh16.41 lakh+90,161₹325 cr
CCL Added22.15 lakh25.44 lakh+3.29 lakh₹275 cr
AGARWALEYE Added44.92 lakh48.31 lakh+3.39 lakh₹248 cr
RAINBOW Added13.50 lakh13.85 lakh+35,027₹196 cr
VMART Added21.65 lakh22.03 lakh+38,332₹187 cr
CAMPUS Added71.78 lakh78.11 lakh+6.33 lakh₹177 cr
FIVESTAR Added30.54 lakh32.84 lakh+2.30 lakh₹176 cr
ASAHIINDIA Added17.01 lakh17.61 lakh+60,129₹168 cr
VARROC Added17.12 lakh17.42 lakh+29,713₹150 cr
MCX Added2.84 lakh4.26 lakh+1.42 lakh₹145 cr
DCBBANK Added58.15 lakh65.61 lakh+7.46 lakh₹143 cr
AEGISVOPAK Added51.83 lakh52.83 lakh+99,732₹142 cr
AVL Added20.18 lakh22.60 lakh+2.41 lakh₹136 cr
JMFINANCIL Added91.54 lakh1.02 cr+10.34 lakh₹130 cr
CHALET Added13.46 lakh13.60 lakh+13,918₹123 cr
CDSL Added8.41 lakh8.68 lakh+27,545₹122 cr
MTARTECH Added1.55 lakh1.67 lakh+11,248₹117 cr
DEEPAKFERT Added6.51 lakh7.23 lakh+72,014₹102 cr
LCL Added14.16 lakh15.41 lakh+1.25 lakh₹85.0 cr
SCHNEIDER Added6.16 lakh6.78 lakh+62,422₹82.7 cr
J&KBANK Added21.41 lakh22.75 lakh+1.34 lakh₹33.6 cr
RUBICON Trimmed22.58 lakh20.24 lakh−2.34 lakh₹368 cr
SKYGOLD Trimmed29.11 lakh26.42 lakh−2.69 lakh₹213 cr
VIJAYA Trimmed13.35 lakh12.37 lakh−98,001₹188 cr
PRICOLLTD Trimmed25.96 lakh22.96 lakh−3.00 lakh₹184 cr
SHAILY Trimmed6.13 lakh5.09 lakh−1.05 lakh₹166 cr
ECLERX Trimmed7.51 lakh7.18 lakh−32,471₹142 cr
GABRIEL Trimmed8.67 lakh8.39 lakh−27,903₹121 cr
ETERNAL Trimmed37.09 lakh33.09 lakh−4.00 lakh₹109 cr
KEI Trimmed1.76 lakh1.51 lakh−25,000₹86.6 cr
INDOMIM Trimmed7.06 lakh5.31 lakh−1.75 lakh₹46.5 cr
KUSUMGAR Trimmed6.67 lakh5.93 lakh−73,962₹34.5 cr
RADICO Trimmed1.05 lakh74,308−30,780₹33.3 cr
ROSSARI Trimmed7.83 lakh5.94 lakh−1.89 lakh₹28.8 cr
JAINREC Trimmed11.09 lakh9.58 lakh−1.51 lakh₹26.5 cr
PNGJL Trimmed9.53 lakh2.95 lakh−6.58 lakh₹17.2 cr
STYRENIX Trimmed1.07 lakh29,012−77,839₹5.8 cr
KEC Exited21.19 lakh—−21.19 lakh₹99.4 cr
TRITURBINE Exited16.13 lakh—−16.13 lakh₹97.1 cr
GVT&D Exited1.28 lakh—−1.28 lakh₹55.4 cr
SAGILITY Exited1.04 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.

Full portfolio, Aug 2026 (61 stocks)

CSV, with the 11 months before
Sector
RUBICON Rubicon Research Limited Healthcare20.24 lakh₹368 cr4.52%
WABAG VA Tech Wabag Limited Utilities16.41 lakh₹325 cr3.98%
CCL CCL Products (India) Limited Fast Moving Consumer Goods25.44 lakh₹275 cr3.37%
KARURVYSYA Karur Vysya Bank Limited Financial Services77.23 lakh₹268 cr3.29%
CPPLUS Aditya Infotech Limited Capital Goods7.29 lakh₹260 cr3.19%
AGARWALEYE Dr. Agarwal's Health Care Limited Healthcare48.31 lakh₹248 cr3.04%
SKYGOLD SKY GOLD AND DIAMONDS LIMITED Consumer Durables26.42 lakh₹213 cr2.62%
RAINBOW Rainbow Childrens Medicare Limited Healthcare13.85 lakh₹196 cr2.40%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare12.37 lakh₹188 cr2.30%
VMART V-Mart Retail Limited Consumer Services22.03 lakh₹187 cr2.29%
PRICOLLTD Pricol Limited Automobile and Auto Components22.96 lakh₹184 cr2.26%
CAMPUS Campus Activewear Limited Consumer Durables78.11 lakh₹177 cr2.17%
FIVESTAR Five-Star Business Finance Limited Financial Services32.84 lakh₹176 cr2.16%
SYRMA Syrma SGS Technology Limited Capital Goods11.71 lakh₹168 cr2.06%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components17.61 lakh₹168 cr2.06%
SHAILY Shaily Engineering Plastics Limited Consumer Durables5.09 lakh₹166 cr2.04%
VARROC Varroc Engineering Limited Automobile and Auto Components17.42 lakh₹150 cr1.84%
MCX Multi Commodity Exchange of India Limited Financial Services4.26 lakh₹145 cr1.78%
DCBBANK DCB Bank Limited Financial Services65.61 lakh₹143 cr1.76%
ECLERX eClerx Services Limited Services7.18 lakh₹142 cr1.74%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels52.83 lakh₹142 cr1.74%
DIXON Dixon Technologies (India) Limited Consumer Durables94,536₹140 cr1.72%
V2RETAIL V2 Retail Limited Consumer Services62.57 lakh₹139 cr1.71%
APARINDS Apar Industries Limited Capital Goods78,629₹139 cr1.71%
AVL Aditya Vision Limited Consumer Services22.60 lakh₹136 cr1.67%
JMFINANCIL JM Financial Limited Financial Services1.02 cr₹130 cr1.60%
MEESHO Meesho Limited Consumer Services60.59 lakh₹124 cr1.53%
CHALET Chalet Hotels Limited Consumer Services13.60 lakh₹123 cr1.51%
GOKEX Gokaldas Exports Limited Textiles15.65 lakh₹122 cr1.50%
CDSL Central Depository Services (India) Limited Financial Services8.68 lakh₹122 cr1.49%
GABRIEL Gabriel India Limited Automobile and Auto Components8.39 lakh₹121 cr1.48%
HEXT Hexaware Technologies Limited Information Technology21.51 lakh₹119 cr1.46%
MTARTECH Mtar Technologies Limited Capital Goods1.67 lakh₹117 cr1.44%
PGEL PG Electroplast Limited Consumer Durables18.94 lakh₹110 cr1.35%
ETERNAL ETERNAL LIMITED Consumer Services33.09 lakh₹109 cr1.33%
CUB City Union Bank Limited Financial Services46.99 lakh₹108 cr1.32%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals7.23 lakh₹102 cr1.25%
ABREL Aditya Birla Real Estate Limited Realty6.83 lakh₹92.5 cr1.14%
SHADOWFAX Shadowfax Technologies Limited Services34.96 lakh₹90.4 cr1.11%
KEI KEI Industries Limited Capital Goods1.51 lakh₹86.6 cr1.06%
LCL Lohia Corp Limited Capital Goods15.41 lakh₹85.0 cr1.04%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods6.78 lakh₹82.7 cr1.01%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services5.55 lakh₹82.5 cr1.01%
TIRUMALCHM Thirumalai Chemicals Limited Chemicals49.95 lakh₹80.0 cr0.98%
ONESOURCE Onesource Specialty Pharma Limited Healthcare5.03 lakh₹76.4 cr0.94%
SONATSOFTW Sonata Software Limited Information Technology24.74 lakh₹72.2 cr0.89%
WEWORK WeWork India Management Limited Services9.47 lakh₹64.8 cr0.80%
BSOFT BIRLASOFT LIMITED Information Technology19.89 lakh₹57.9 cr0.71%
KAYNES Kaynes Technology India Limited Capital Goods1.49 lakh₹54.9 cr0.67%
SYMBIOTEC Symbiotec Pharmalab Limited Healthcare4.87 lakh₹48.1 cr0.59%
INDOMIM INDO-MIM Limited Capital Goods5.31 lakh₹46.5 cr0.57%
ZENSARTECH Zensar Technologies Limited Information Technology9.17 lakh₹42.2 cr0.52%
KUSUMGAR Kusumgar Limited Textiles5.93 lakh₹34.5 cr0.42%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services22.75 lakh₹33.6 cr0.41%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods74,308₹33.3 cr0.41%
MILKYMIST Milky Mist Dairy Food Limited Fast Moving Consumer Goods15.52 lakh₹32.7 cr0.40%
ROSSARI Rossari Biotech Limited Chemicals5.94 lakh₹28.8 cr0.35%
JAINREC Jain Resource Recycling Limited Metals & Mining9.58 lakh₹26.5 cr0.33%
DEVYANI Devyani International Limited Consumer Services14.31 lakh₹19.9 cr0.24%
PNGJL P N Gadgil Jewellers Limited Consumer Durables2.95 lakh₹17.2 cr0.21%
STYRENIX Styrenix Performance Materials Limited Chemicals29,012₹5.8 cr0.07%

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

Sectors, Aug 2026

% of equity held
  1. Financial Services
    16.0%
  2. Healthcare
    14.9%
  3. Capital Goods
    13.8%
  4. Consumer Services
    11.1%
  5. Consumer Durables
    10.9%
  6. Automobile and Auto Components
    8.3%
  7. Fast Moving Consumer Goods
    4.5%
  8. Utilities
    4.3%
  9. Services
    3.9%
  10. Information Technology
    3.9%
  11. Chemicals
    2.9%
  12. Textiles
    2.1%
  13. Oil, Gas & Consumable Fuels
    1.9%
  14. Realty
    1.2%
  15. Metals & Mining
    0.4%

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. Small Cap
    86.4%
  2. Mid Cap
    8.9%
  3. Not in AMFI's list
    3.3%
  4. Large Cap
    1.4%

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

Returns, Motilal Oswal Small Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+21.89 % in total 25 Sep 2025 · NAV ₹14.357725 Sep 2026 · NAV ₹17.5007
Since first NAV+22.26 % a year, compounded 29 Dec 2023 · NAV ₹10.086225 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).

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