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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty Smallcap 250 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 965.27
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 2.38 4.41 0.75 23.78 -6.09 22.65 27.30 25.26
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 %
Multi Comm. Exc. 26,150 19.32 2.00
Laurus Labs 200,589 17.19 1.78
C D S L 91,299 13.00 1.35
Delhivery 264,534 12.38 1.28
Radico Khaitan 40,081 11.43 1.18
Crompton Gr. Con 329,367 10.87 1.13
Karur Vysya Bank 483,609 10.35 1.07
Krishna Institu. 125,819 9.11 0.94
Cams Services 24,568 9.10 0.94
Chola Financial 50,773 8.76 0.91
Kaynes Tech 13,915 8.52 0.88
Navin Fluo.Intl. 17,894 8.39 0.87
RBL Bank 304,482 7.95 0.82
Godfrey Phillips 6,949 7.65 0.79
Amber Enterp. 10,497 7.63 0.79
Tata Chemicals 80,184 7.38 0.76
Manappuram Fin. 281,302 7.35 0.76
Redington 304,542 7.33 0.76
Kalpataru Proj. 58,240 7.27 0.75
City Union Bank 369,377 7.24 0.75
J B Chemicals & 41,523 7.16 0.74
Authum Invest 21,774 7.04 0.73
Aster DM Health. 115,393 6.94 0.72
Piramal Enterp. 61,448 6.88 0.71
Inox Wind 494,127 6.82 0.71
The Ramco Cement 64,747 6.78 0.70
Angel One 29,829 6.59 0.68
Brigade Enterpr. 71,144 6.57 0.68
Poonawalla Fin 146,982 6.34 0.66
Dr Lal Pathlabs 19,169 6.34 0.66
Reliance Power 1,433,728 6.30 0.65
Amara Raja Ener. 62,779 6.22 0.64
PNB Housing 82,159 6.19 0.64
Affle 3i 32,391 6.18 0.64
Narayana Hrudaya 34,806 6.10 0.63
KFin Technolog. 59,366 6.06 0.63
Wockhardt 42,336 6.04 0.63
EID Parry 52,577 5.92 0.61
Neuland Labs. 4,390 5.91 0.61
Piramal Pharma 317,329 5.82 0.60
Sundram Fasten. 56,663 5.78 0.60
Cohance Life 65,473 5.77 0.60
Firstsour.Solu. 161,963 5.68 0.59
Welspun Corp 67,184 5.66 0.59
Zee Entertainmen 473,021 5.49 0.57
Indian Energy Ex 388,413 5.43 0.56
K E C Intl. 66,501 5.37 0.56
Himadri Special 120,219 5.36 0.56
Anand Rathi Wea. 19,112 5.34 0.55
Carborundum Uni. 58,315 5.32 0.55
Timken India 18,400 5.31 0.55
SKF India 11,912 5.29 0.55
NBCC 530,682 5.21 0.54
Five-Star Bus.Fi 95,541 5.21 0.54
Elgi Equipments 110,340 5.21 0.54
Kajaria Ceramics 42,619 5.16 0.53
Atul 8,156 5.12 0.53
IIFL Finance 118,856 5.08 0.53
Cyient 43,284 5.06 0.52
ZF Commercial 3,562 5.01 0.52
ERIS Lifescience 27,645 4.98 0.52
Guj.St.Petronet 170,738 4.95 0.51
CESC 323,198 4.92 0.51
Nuvama Wealth 7,686 4.91 0.51
Home First Finan 40,205 4.90 0.51
Sammaan Capital 395,235 4.90 0.51
Castrol India 247,995 4.89 0.51
Nava 71,050 4.89 0.51
Deepak Fertilis. 34,410 4.78 0.49
Asahi India Glas 56,459 4.72 0.49
GE Shipping Co 50,817 4.71 0.49
A B Real Estate 26,804 4.69 0.49
HBL Engineering 57,752 4.66 0.48
eClerx Services 10,942 4.62 0.48
Intellect Design 46,585 4.55 0.47
Zensar Tech. 58,660 4.51 0.47
JP Power Ven. 2,442,146 4.49 0.47
Go Digit General 122,693 4.39 0.45
Craftsman Auto 6,289 4.35 0.45
PTC Industries 3,099 4.34 0.45
Aegis Logistics 64,420 4.33 0.45
NCC 209,620 4.29 0.44
Chambal Fert. 78,116 4.22 0.44
Lemon Tree Hotel 253,829 4.21 0.44
Gillette India 4,169 4.21 0.44
Whirlpool India 31,750 4.13 0.43
PVR Inox 36,557 4.09 0.42
Poly Medicure 19,559 4.08 0.42
Indiamart Inter. 15,652 4.07 0.42
EIH 101,619 4.05 0.42
Pfizer 7,772 4.01 0.42
Jyoti CNC Auto. 43,683 3.98 0.41
Jubilant Pharmo 38,886 3.98 0.41
Sapphire Foods 121,268 3.97 0.41
Natco Pharma 45,922 3.96 0.41
Aarti Industries 105,127 3.95 0.41
Brainbees Solut. 108,272 3.92 0.41
PG Electroplast 73,538 3.92 0.41
Techno Elec.Engg 25,699 3.89 0.40
Hindustan Copper 168,201 3.87 0.40
Rainbow Child. 25,596 3.84 0.40
CreditAcc. Gram. 27,406 3.84 0.40
Kirloskar Oil 42,610 3.83 0.40
BEML Ltd 9,798 3.76 0.39
Chalet Hotels 36,537 3.69 0.38
Granules India 74,328 3.66 0.38
JM Financial 205,938 3.66 0.38
Mahanagar Gas 29,190 3.65 0.38
Data Pattern 15,174 3.65 0.38
Anant Raj 69,713 3.60 0.37
Devyani Intl. 206,273 3.59 0.37
Bata India 32,724 3.59 0.37
Sumitomo Chemi. 63,058 3.57 0.37
Garden Reach Sh. 15,012 3.53 0.37
Sonata Software 99,817 3.50 0.36
Sagility India 784,908 3.44 0.36
Bayer Crop Sci. 6,535 3.42 0.35
V-Guard Industri 93,961 3.41 0.35
Zen Technologies 23,368 3.41 0.35
HFCL 485,363 3.41 0.35
Titagarh Rail 41,059 3.39 0.35
CEAT 10,793 3.38 0.35
Usha Martin 88,227 3.37 0.35
PCBL Chemical 90,075 3.35 0.35
Aptus Value Hou. 105,237 3.34 0.35
JSW Holdings 1,920 3.34 0.35
Sobha 22,819 3.26 0.34
Shyam Metalics 35,990 3.26 0.34
Olectra Greentec 20,969 3.23 0.34
Finolex Cables 38,802 3.18 0.33
Swan Corp 71,499 3.18 0.33
CCL Products 36,347 3.17 0.33
Balrampur Chini 58,835 3.15 0.33
Can Fin Homes 43,331 3.11 0.32
Birlasoft Ltd 84,448 3.11 0.32
Aditya AMC 37,170 3.10 0.32
AAVAS Financiers 20,204 3.07 0.32
Triveni Turbine 59,095 3.07 0.32
Finolex Inds. 144,268 3.06 0.32
Ramkrishna Forg. 52,685 2.98 0.31
L T Foods 70,452 2.97 0.31
F A C T 31,927 2.95 0.31
Syrma SGS Tech. 39,100 2.95 0.31
Metropolis Healt 13,320 2.92 0.30
Godawari Power 125,322 2.91 0.30
Newgen Software 32,285 2.85 0.30
Concord Biotech 16,939 2.85 0.30
Sarda Energy 47,113 2.82 0.29
Engineers India 140,451 2.79 0.29
Jubilant Ingrev. 38,089 2.76 0.29
Capri Global 148,813 2.76 0.29
UTI AMC 21,275 2.74 0.28
Sai Life 33,027 2.72 0.28
Aadhar Hsg. Fin. 53,766 2.70 0.28
BASF India 5,841 2.69 0.28
T R I L 54,909 2.69 0.28
Alembic Pharma 28,611 2.68 0.28
Ircon Intl. 167,002 2.68 0.28
Astrazeneca Phar 3,160 2.67 0.28
Schneider Elect. 29,980 2.57 0.27
Bikaji Foods 32,269 2.55 0.26
Afcons Infrastr. 60,297 2.52 0.26
Kirl. Brothers 12,957 2.52 0.26
DCM Shriram 20,257 2.51 0.26
Westlife Food 34,776 2.50 0.26
Vijaya Diagnost. 24,774 2.50 0.26
Elecon Engg.Co 45,110 2.49 0.26
Kansai Nerolac 103,371 2.48 0.26
Praj Industries 63,169 2.47 0.26
IDBI Bank 287,291 2.46 0.25
Gravita India 14,925 2.42 0.25
Tejas Networks 41,119 2.40 0.25
Jyothy Labs 69,769 2.37 0.25
Happiest Minds 41,978 2.37 0.25
Jindal Saw 118,960 2.35 0.24
Century Plyboard 31,127 2.32 0.24
Vedant Fashions 31,279 2.32 0.24
Tanla Platforms 36,858 2.28 0.24
BLS Internat. 62,109 2.28 0.24
J & K Bank 228,539 2.26 0.23
Doms Industries 9,235 2.25 0.23
G N F C 42,740 2.23 0.23
NMDC Steel 590,497 2.23 0.23
Vardhman Textile 52,510 2.23 0.23
TBO Tek 17,036 2.23 0.23
Action Const.Eq. 21,092 2.22 0.23
JK Tyre & Indust 69,067 2.22 0.23
Jupiter Wagons 69,579 2.21 0.23
SignatureGlobal 20,088 2.19 0.23
Caplin Point Lab 10,342 2.17 0.22
Indegene 39,084 2.12 0.22
Valor Estate 125,421 2.12 0.22
Guj Pipavav Port 139,047 2.07 0.21
Honasa Consumer 70,519 2.07 0.21
Minda Corp 41,142 2.05 0.21
Inventurus Knowl 13,440 2.04 0.21
I O B 533,615 2.03 0.21
HEG 43,216 2.00 0.21
R R Kabel 16,977 1.98 0.21
SBFC Finance 185,196 1.96 0.20
Cera Sanitary. 2,956 1.87 0.19
Netweb Technol. 8,435 1.86 0.19
Saregama India 38,419 1.85 0.19
S C I 86,672 1.83 0.19
Emcure Pharma 12,860 1.79 0.19
Netwrk.18 Media 334,885 1.77 0.18
PNC Infratech 57,870 1.76 0.18
Graphite India 34,178 1.75 0.18
Welspun Living 159,676 1.75 0.18
International Ge 52,074 1.73 0.18
Trident 632,469 1.73 0.18
Central Bank 499,032 1.72 0.18
G M D C 42,410 1.71 0.18
Mastek 7,030 1.71 0.18
Blue Dart Expres 3,031 1.70 0.18
IFCI 332,287 1.70 0.18
Sterling & Wils. 65,115 1.69 0.18
Rites 68,660 1.68 0.17
UCO Bank 583,158 1.64 0.17
Niva Bupa Health 199,613 1.63 0.17
Godrej Agrovet 21,810 1.61 0.17
C P C L 24,685 1.59 0.17
Bombay Burmah 8,875 1.56 0.16
Triven.Engg.Ind. 43,828 1.54 0.16
Raymond Lifestyl 13,872 1.53 0.16
Latent View 36,731 1.53 0.16
Alivus Life 15,759 1.49 0.15
RHI Magnesita 31,066 1.47 0.15
Railtel Corpn. 44,788 1.47 0.15
ACME Solar Hold. 51,573 1.47 0.15
Tata Tele. Mah. 257,597 1.45 0.15
Alkyl Amines 7,097 1.42 0.15
KNR Construct. 73,975 1.41 0.15
ITI 49,256 1.40 0.14
Clean Science 11,530 1.35 0.14
Mah. Seamless 20,879 1.34 0.14
Inox India 11,538 1.29 0.13
JBM Auto 20,664 1.23 0.13
C.E. Info System 7,300 1.20 0.12
Sh.Renuka Sugar 408,396 1.16 0.12
Campus Activewe. 43,735 1.16 0.12
Alok Industries 636,311 1.11 0.11
RattanIndia Ent 177,894 1.09 0.11
R C F 70,773 1.05 0.11
Raymond 17,138 1.03 0.11
India Cements 24,918 0.95 0.10
Just Dial 11,293 0.91 0.09
Route Mobile 8,140 0.69 0.07
Akums Drugs 14,065 0.64 0.07
MMTC 77,565 0.47 0.05
Advent Hotels 12,025 0.38 0.04
Reverse Repo 403,000 4.03 0.42
Net CA & Others 0 -3.00 -0.31