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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Equity - Index
Launch Date 19-Aug-19
Fund Manager Swapnil Mayekar
Net Assets ()Cr 2,502.39
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.55 3.93 1.95 21.39 -1.44 22.69 27.12 25.54
Category Avg 1.93 3.23 1.08 17.05 -3.07 16.40 18.45 10.13
Category Best 8.35 12.57 16.79 47.74 31.08 33.63 27.32 35.11
Category Worst -0.21 -2.14 -10.41 0.75 -15.99 10.38 15.61 -18.91
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 538,952 62.21 2.49
BSE 295,295 61.90 2.47
Suzlon Energy 8,637,090 48.74 1.95
Dixon Technolog. 28,238 47.13 1.88
PB Fintech. 240,673 42.62 1.70
Coforge 241,597 41.66 1.66
Persistent Sys 77,796 41.27 1.65
HDFC AMC 73,625 40.22 1.61
Cummins India 97,991 37.49 1.50
Fortis Health. 377,881 34.44 1.38
Federal Bank 1,779,602 34.12 1.36
Lupin 175,341 33.23 1.33
IDFC First Bank 4,792,165 32.58 1.30
Indus Towers 958,430 32.45 1.30
Max Financial 191,086 30.62 1.22
SRF 105,216 29.84 1.19
One 97 247,252 29.84 1.19
AU Small Finance 407,417 29.25 1.17
Marico 383,057 27.80 1.11
Ashok Leyland 2,074,617 26.34 1.05
UPL 366,966 26.27 1.05
H P C L 696,586 26.18 1.05
Yes Bank 13,677,281 26.12 1.04
Polycab India 36,574 25.93 1.04
GE Vernova T&D 89,871 24.98 1.00
Solar Industries 17,662 24.36 0.97
Mphasis 82,553 23.02 0.92
Tube Investments 77,412 22.93 0.92
FSN E-Commerce 988,627 22.75 0.91
Voltas 165,092 22.68 0.91
Sundaram Finance 49,922 22.43 0.90
Colgate-Palmoliv 95,516 22.27 0.89
GMR Airports 2,587,400 22.27 0.89
P I Industries 58,741 21.70 0.87
Bharat Forge 193,338 21.40 0.86
Godrej Propert. 109,000 21.23 0.85
APL Apollo Tubes 131,375 21.08 0.84
J K Cements 30,340 21.08 0.84
Glenmark Pharma. 109,192 21.01 0.84
Supreme Inds. 46,880 20.96 0.84
Aurobindo Pharma 202,808 20.85 0.83
Alkem Lab 39,008 20.69 0.83
MRF 1,466 20.66 0.83
Muthoot Finance 77,751 20.51 0.82
Phoenix Mills 135,241 20.33 0.81
Page Industries 4,568 20.25 0.81
Mankind Pharma 81,911 20.24 0.81
Coromandel Inter 85,756 19.80 0.79
B H E L 932,067 19.39 0.77
Prestige Estates 122,328 19.11 0.76
Jindal Stain. 234,113 17.86 0.71
NHPC Ltd 2,294,372 17.72 0.71
Blue Star 94,122 17.71 0.71
Hitachi Energy 9,218 17.62 0.70
Union Bank (I) 1,401,175 17.49 0.70
SBI Cards 217,236 17.45 0.70
Jubilant Food. 275,924 17.32 0.69
NMDC 2,506,326 17.24 0.69
KEI Industries 44,701 17.03 0.68
Torrent Power 137,967 16.93 0.68
Indian Bank 256,255 16.74 0.67
Uno Minda 129,664 16.58 0.66
360 ONE 160,929 16.38 0.65
Oil India 395,505 15.44 0.62
Biocon 435,540 15.17 0.61
I R C T C 218,744 15.14 0.60
Petronet LNG 543,502 14.65 0.59
Sona BLW Precis. 324,971 14.40 0.58
Aditya Birla Cap 518,074 14.39 0.58
Mazagon Dock 55,088 14.34 0.57
Patanjali Foods 80,521 14.31 0.57
Oracle Fin.Serv. 17,186 14.25 0.57
KPIT Technologi. 118,443 14.10 0.56
Kalyan Jewellers 278,627 14.05 0.56
Ipca Labs. 100,780 13.95 0.56
Dalmia BharatLtd 57,760 13.87 0.55
Oberoi Realty 85,348 13.75 0.55
Balkrishna Inds 58,082 13.30 0.53
Tata Comm 85,161 13.19 0.53
Container Corpn. 249,868 13.18 0.53
Tata Elxsi 25,134 13.16 0.53
Exide Inds. 330,020 13.08 0.52
Vodafone Idea 20,021,207 12.99 0.52
L&T Finance Ltd 583,079 12.66 0.51
Rail Vikas 411,627 12.46 0.50
S A I L 1,048,307 12.44 0.50
Vishal Mega Mart 825,137 12.33 0.49
Lloyds Metals 94,986 12.24 0.49
M & M Fin. Serv. 479,670 12.18 0.49
Astral 89,347 12.15 0.49
Natl. Aluminium 650,301 12.11 0.48
LIC Housing Fin. 218,042 12.11 0.48
Abbott India 3,780 11.90 0.48
Adani Total Gas 201,150 11.89 0.48
Schaeffler India 29,178 11.28 0.45
Hindustan Zinc 265,853 11.15 0.45
Berger Paints 206,466 11.00 0.44
Apollo Tyres 233,898 10.81 0.43
Gland Pharma 57,707 10.80 0.43
Indraprastha Gas 508,660 10.52 0.42
Gujarat Fluoroch 29,617 10.11 0.40
Nippon Life Ind. 127,431 10.00 0.40
Bandhan Bank 614,155 9.94 0.40
Cochin Shipyard 61,375 9.87 0.39
Linde India 15,256 9.73 0.39
Bank of India 881,181 9.72 0.39
United Breweries 52,357 9.69 0.39
Bharti Hexacom 54,535 9.67 0.39
Bharat Dynamics 66,832 9.60 0.38
Apar Inds. 12,248 9.47 0.38
Motil.Oswal.Fin. 108,943 9.34 0.37
Thermax 28,089 9.01 0.36
Deepak Nitrite 49,808 8.91 0.36
CRISIL 17,673 8.81 0.35
AIA Engineering 28,152 8.60 0.34
Syngene Intl. 137,444 8.60 0.34
Escorts Kubota 24,063 8.59 0.34
ACC 47,356 8.53 0.34
L&T Technology 19,948 8.43 0.34
Global Health 61,155 8.40 0.34
Glaxosmi. Pharma 30,017 8.36 0.33
Emami 142,973 8.20 0.33
General Insuranc 224,231 8.15 0.33
Indian Renewable 576,911 8.11 0.32
Waaree Energies 23,561 8.02 0.32
Motherson Wiring 1,844,562 7.67 0.31
Ajanta Pharma 30,522 7.56 0.30
H U D C O 363,913 7.44 0.30
Tata Technolog. 111,832 7.35 0.29
Endurance Tech. 25,567 7.33 0.29
Star Health Insu 163,730 7.32 0.29
K P R Mill Ltd 72,805 7.18 0.29
NTPC Green Ene. 673,597 6.93 0.28
Premier Energies 65,890 6.55 0.26
Tata Inv.Corpn. 9,422 6.42 0.26
3M India 2,044 6.29 0.25
IRB Infra.Devl. 1,438,633 6.17 0.25
Honeywell Auto 1,592 6.17 0.25
AWL Agri Busine. 239,116 6.01 0.24
Bank of Maha 1,140,867 5.93 0.24
JSW Infrast 197,694 5.85 0.23
NLC India 236,585 5.33 0.21
Gujarat Gas 125,013 5.24 0.21
SJVN 518,689 4.86 0.19
Godrej Industrie 35,366 4.35 0.17
Ola Electric 732,005 3.96 0.16
Sun TV Network 71,635 3.89 0.16
New India Assura 174,516 3.29 0.13
Aditya Bir. Fas. 340,385 2.63 0.11
M R P L 129,450 1.58 0.06
Reverse Repo 679,000 6.79 0.27
Net CA & Others 0 -4.62 -0.18