(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹42 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Motilal Oswal Nifty 100 ETF	—	50.17 L	12.75	30.25%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan	—	36.49 L	15.03	35.67%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	—	33.17 L	14.17	33.63%
Triparty Repo	—	—	0.17	0.4%
Net Receivables / (Payables)	—	—	0.02	0.05%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.