| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jun-23 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 2,567.39 |
| 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 | 1.79 | 4.99 | 2.46 | 22.23 | -6.29 | - | - | 29.96 |
| 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 % |
| Cartrade Tech | 144,863 | 34.74 | 1.35 |
| LMW | 23,349 | 32.94 | 1.28 |
| Force Motors | 16,674 | 32.48 | 1.26 |
| Astra Microwave | 293,165 | 30.02 | 1.17 |
| Sudarshan Chem. | 200,413 | 29.97 | 1.17 |
| Mah. Scooters | 18,823 | 29.88 | 1.16 |
| Ujjivan Small | 6,368,224 | 27.18 | 1.06 |
| Paradeep Phosph. | 1,244,521 | 27.06 | 1.05 |
| South Ind.Bank | 9,038,095 | 26.45 | 1.03 |
| Reliance Infra. | 958,803 | 25.42 | 0.99 |
| Gabriel India | 219,701 | 25.32 | 0.99 |
| Acutaas Chemical | 170,229 | 23.93 | 0.93 |
| Va Tech Wabag | 157,304 | 22.93 | 0.89 |
| Karnataka Bank | 1,308,360 | 22.45 | 0.87 |
| ITD Cem | 316,870 | 22.44 | 0.87 |
| Edelweiss.Fin. | 2,076,018 | 22.25 | 0.87 |
| CMS Info Systems | 533,652 | 21.90 | 0.85 |
| Choice Intl. | 267,435 | 21.29 | 0.83 |
| Medplus Health | 247,836 | 20.87 | 0.81 |
| Religare Enterp. | 853,557 | 20.27 | 0.79 |
| Nazara Technolo. | 173,070 | 20.10 | 0.78 |
| Shaily Engineer. | 89,709 | 20.02 | 0.78 |
| Equitas Sma. Fin | 3,947,345 | 19.84 | 0.77 |
| JK Lakshmi Cem. | 215,005 | 19.81 | 0.77 |
| Embassy Develop | 2,111,440 | 19.77 | 0.77 |
| Strides Pharma | 228,797 | 19.76 | 0.77 |
| Sansera Enginee. | 148,840 | 18.91 | 0.74 |
| TD Power Systems | 360,237 | 18.08 | 0.70 |
| Tilaknagar Inds. | 370,146 | 17.54 | 0.68 |
| Time Technoplast | 380,932 | 17.40 | 0.68 |
| Volt.Transform. | 21,755 | 16.99 | 0.66 |
| CIE Automotive | 440,678 | 16.95 | 0.66 |
| Prudent Corp. | 60,379 | 16.92 | 0.66 |
| Safari Inds. | 77,755 | 16.66 | 0.65 |
| Sanofi Consumer | 31,529 | 16.35 | 0.64 |
| KPI Green Energy | 339,098 | 16.32 | 0.64 |
| Sanofi India | 31,511 | 16.21 | 0.63 |
| Shakti Pumps | 199,565 | 16.11 | 0.63 |
| Kirl.Pneumatic | 131,419 | 16.02 | 0.62 |
| Shilpa Medicare | 188,335 | 15.94 | 0.62 |
| Nuvoco Vistas | 347,099 | 15.83 | 0.62 |
| Vesuvius India | 309,758 | 15.57 | 0.61 |
| Arvind Fashions. | 297,838 | 15.48 | 0.60 |
| G S F C | 772,512 | 15.27 | 0.59 |
| Arvind Ltd | 542,407 | 15.23 | 0.59 |
| Gokaldas Exports | 226,150 | 15.22 | 0.59 |
| Mrs Bectors | 108,675 | 15.00 | 0.58 |
| KSB | 181,539 | 14.99 | 0.58 |
| Aurionpro Sol. | 112,131 | 14.86 | 0.58 |
| Aarti Pharma | 174,197 | 14.66 | 0.57 |
| Le Travenues | 538,514 | 14.56 | 0.57 |
| GHCL | 263,547 | 14.55 | 0.57 |
| PTC India | 826,060 | 14.47 | 0.56 |
| Websol Energy | 105,974 | 14.10 | 0.55 |
| Power Mech Proj. | 45,806 | 13.76 | 0.54 |
| GMM Pfaudler | 116,205 | 13.69 | 0.53 |
| Azad Engineering | 88,995 | 13.62 | 0.53 |
| Eureka Forbes | 237,262 | 13.43 | 0.52 |
| Shriram Pistons | 53,333 | 13.40 | 0.52 |
| Hind.Construct. | 5,248,944 | 13.30 | 0.52 |
| Archean Chemical | 199,127 | 13.07 | 0.51 |
| Restaurant Brand | 1,611,130 | 12.87 | 0.50 |
| Fine Organic | 26,605 | 12.49 | 0.49 |
| CSB Bank | 344,278 | 12.48 | 0.49 |
| Birla Corpn. | 98,303 | 12.30 | 0.48 |
| Mahindra Life. | 350,351 | 12.26 | 0.48 |
| Samhi Hotels | 579,523 | 12.25 | 0.48 |
| ION Exchange | 290,545 | 12.13 | 0.47 |
| IIFL Capital | 405,552 | 12.00 | 0.47 |
| Marksans Pharma | 709,373 | 11.96 | 0.47 |
| INDIA SHELTE FIN | 126,832 | 11.95 | 0.47 |
| Garware Tech. | 155,462 | 11.91 | 0.46 |
| Suprajit Engg. | 263,209 | 11.90 | 0.46 |
| Pricol Ltd | 255,452 | 11.75 | 0.46 |
| KRBL | 266,539 | 11.49 | 0.45 |
| RattanIndia Pow. | 9,295,154 | 11.42 | 0.44 |
| V-Mart Retail | 153,311 | 11.38 | 0.44 |
| Lloyds Engineeri | 1,802,045 | 11.35 | 0.44 |
| DCB Bank | 918,217 | 11.24 | 0.44 |
| Dodla Dairy | 82,364 | 11.22 | 0.44 |
| GMR Urban | 1,008,721 | 11.11 | 0.43 |
| Electrost.Cast. | 1,141,130 | 11.11 | 0.43 |
| Rategain Travel | 212,031 | 10.85 | 0.42 |
| EPL Ltd | 481,442 | 10.83 | 0.42 |
| Tega Inds. | 58,130 | 10.74 | 0.42 |
| Akzo Nobel | 31,331 | 10.69 | 0.42 |
| Sterlite Tech. | 929,454 | 10.66 | 0.42 |
| G R Infraproject | 85,005 | 10.62 | 0.41 |
| Chemplast Sanmar | 247,151 | 10.56 | 0.41 |
| Aditya Vision | 208,976 | 10.51 | 0.41 |
| Ethos Ltd | 45,925 | 10.39 | 0.40 |
| Ingersoll-Rand | 27,212 | 10.36 | 0.40 |
| Rallis India | 297,442 | 10.36 | 0.40 |
| Zydus Wellness | 50,636 | 10.22 | 0.40 |
| NESCO | 72,750 | 10.22 | 0.40 |
| MTAR Technologie | 72,895 | 10.18 | 0.40 |
| Thomas Cook (I) | 563,510 | 10.02 | 0.39 |
| JK Paper | 266,950 | 10.00 | 0.39 |
| Balu Forge | 159,976 | 9.85 | 0.38 |
| PC Jeweller | 7,376,591 | 9.67 | 0.38 |
| Texmaco Rail | 706,522 | 9.67 | 0.38 |
| V I P Inds. | 230,425 | 9.66 | 0.38 |
| Ahluwalia Contr. | 103,862 | 9.56 | 0.37 |
| Zaggle Prepaid | 240,153 | 9.42 | 0.37 |
| Thangamayil Jew. | 41,564 | 9.37 | 0.37 |
| Allied Blenders | 185,411 | 9.37 | 0.36 |
| Health.Global | 138,835 | 9.35 | 0.36 |
| Jai Balaji Inds. | 903,606 | 9.33 | 0.36 |
| Welspun Enterp | 199,364 | 9.33 | 0.36 |
| Zinka Logistics | 146,137 | 9.31 | 0.36 |
| Tips Music | 159,105 | 9.26 | 0.36 |
| ISGEC Heavy | 93,997 | 9.21 | 0.36 |
| Rain Industries | 668,880 | 9.09 | 0.35 |
| The Anup Enginee | 41,010 | 9.08 | 0.35 |
| Jana Small Finan | 184,635 | 9.06 | 0.35 |
| Borosil Renew. | 163,430 | 9.02 | 0.35 |
| Sheela Foam | 129,541 | 8.97 | 0.35 |
| Banco Products | 155,007 | 8.94 | 0.35 |
| Yatharth Hospit. | 128,359 | 8.92 | 0.35 |
| Avanti Feeds | 138,800 | 8.91 | 0.35 |
| Dynamatic Tech. | 13,545 | 8.71 | 0.34 |
| J Kumar Infra | 140,172 | 8.66 | 0.34 |
| Jain Irrigation | 1,721,097 | 8.55 | 0.33 |
| Infibeam Avenues | 5,404,326 | 8.45 | 0.33 |
| Epigral | 46,435 | 8.41 | 0.33 |
| Orient Cement | 384,722 | 8.36 | 0.33 |
| Star Cement | 292,020 | 8.33 | 0.32 |
| Dhani Services | 1,339,239 | 8.24 | 0.32 |
| AWFIS Space | 145,347 | 8.24 | 0.32 |
| MOIL | 249,290 | 8.23 | 0.32 |
| Lloyds Enterpris | 1,152,518 | 8.17 | 0.32 |
| Rajesh Exports | 466,075 | 8.16 | 0.32 |
| Garware Hi Tech | 30,228 | 8.15 | 0.32 |
| Kaveri Seed Co. | 69,475 | 8.09 | 0.32 |
| Cello World | 149,828 | 8.08 | 0.31 |
| Inox Green | 548,310 | 8.05 | 0.31 |
| Max Estates | 180,760 | 8.02 | 0.31 |
| Fiem Industries | 37,508 | 7.88 | 0.31 |
| Paras Defence | 121,263 | 7.87 | 0.31 |
| AGI Greenpac | 87,980 | 7.86 | 0.31 |
| Surya Roshni | 275,706 | 7.83 | 0.30 |
| Indigo Paints | 70,911 | 7.80 | 0.30 |
| FDC | 169,874 | 7.78 | 0.30 |
| Bharat Bijlee | 25,866 | 7.68 | 0.30 |
| Ashoka Buildcon | 443,590 | 7.66 | 0.30 |
| Transrail Light | 102,078 | 7.58 | 0.30 |
| Gateway Distri | 1,173,905 | 7.56 | 0.29 |
| Sharda Cropchem | 78,895 | 7.49 | 0.29 |
| Senco Gold | 202,629 | 7.48 | 0.29 |
| Avalon Tech | 87,077 | 7.23 | 0.28 |
| Ganesha Ecosphe. | 53,983 | 7.18 | 0.28 |
| Sunteck Realty | 186,739 | 7.10 | 0.28 |
| Varroc Engineer | 132,632 | 7.09 | 0.28 |
| Team Lease Serv. | 39,551 | 7.06 | 0.27 |
| Dilip Buildcon | 151,579 | 7.06 | 0.27 |
| Shoppers Stop | 129,556 | 6.99 | 0.27 |
| Jamna Auto Inds. | 673,372 | 6.99 | 0.27 |
| Sequent Scien. | 410,483 | 6.95 | 0.27 |
| Datamatics Glob. | 68,785 | 6.95 | 0.27 |
| Cigniti Tech. | 42,648 | 6.95 | 0.27 |
| ASK Automotive | 144,129 | 6.95 | 0.27 |
| Greaves Cotton | 348,839 | 6.91 | 0.27 |
| Heritage Foods | 147,911 | 6.83 | 0.27 |
| Gulf Oil Lubric. | 54,358 | 6.79 | 0.26 |
| eMudhra | 94,059 | 6.77 | 0.26 |
| Skipper | 131,215 | 6.73 | 0.26 |
| NOCIL | 376,617 | 6.66 | 0.26 |
| Ganesh Housing | 77,317 | 6.64 | 0.26 |
| Entero Healthcar | 56,050 | 6.63 | 0.26 |
| Pearl Global Ind | 53,614 | 6.61 | 0.26 |
| Man Infra | 419,216 | 6.61 | 0.26 |
| India Glycols | 80,888 | 6.60 | 0.26 |
| Refex Industries | 178,768 | 6.55 | 0.26 |
| Patel Engineerin | 1,741,295 | 6.46 | 0.25 |
| Shivalik Bimetal | 131,242 | 6.40 | 0.25 |
| Greenply Industr | 205,683 | 6.35 | 0.25 |
| Indo Count Inds. | 274,657 | 6.34 | 0.25 |
| Bajaj Hindusthan | 3,119,158 | 6.31 | 0.25 |
| Redtape | 514,753 | 6.29 | 0.24 |
| Prism Johnson | 426,985 | 6.24 | 0.24 |
| H.G. Infra Engg. | 63,870 | 6.20 | 0.24 |
| Aether Industri. | 83,917 | 6.18 | 0.24 |
| Sunflag Iron | 232,481 | 6.17 | 0.24 |
| Ventive Hospital | 86,424 | 6.12 | 0.24 |
| Mishra Dhatu Nig | 169,171 | 6.11 | 0.24 |
| Neogen Chemicals | 43,473 | 6.10 | 0.24 |
| Paisalo Digital | 1,969,949 | 5.93 | 0.23 |
| Thirumalai Chem. | 203,276 | 5.92 | 0.23 |
| Laxmi Organic | 291,987 | 5.90 | 0.23 |
| Dishman Carbogen | 221,373 | 5.86 | 0.23 |
| Electronics Mart | 465,387 | 5.82 | 0.23 |
| Supriya Lifesci. | 88,616 | 5.78 | 0.23 |
| Subros | 66,246 | 5.78 | 0.23 |
| Advanced Enzyme | 165,003 | 5.71 | 0.22 |
| VST Industries | 212,034 | 5.70 | 0.22 |
| Aarti Drugs | 120,441 | 5.66 | 0.22 |
| Blue Jet Health | 84,345 | 5.63 | 0.22 |
| Cyient DLM | 131,754 | 5.57 | 0.22 |
| Bombay Dyeing | 326,794 | 5.55 | 0.22 |
| TVS Supply | 453,100 | 5.55 | 0.22 |
| Balaji Amines | 37,970 | 5.53 | 0.22 |
| Sula Vineyards | 217,148 | 5.42 | 0.21 |
| Easy Trip Plann. | 6,487,376 | 5.40 | 0.21 |
| Greenpanel Inds. | 199,329 | 5.39 | 0.21 |
| TARC Ltd | 346,504 | 5.32 | 0.21 |
| Polyplex Corpn | 52,425 | 5.31 | 0.21 |
| IFB Industries | 35,101 | 5.15 | 0.20 |
| Wonderla Holiday | 83,066 | 5.09 | 0.20 |
| Symphony | 53,724 | 5.01 | 0.20 |
| Orissa Minerals | 10,416 | 4.95 | 0.19 |
| Guj. Ambuja Exp | 476,604 | 4.93 | 0.19 |
| Innova Captab | 54,549 | 4.92 | 0.19 |
| Heidelberg Cem. | 238,297 | 4.90 | 0.19 |
| Technocraf.Inds. | 19,829 | 4.89 | 0.19 |
| SPARC | 344,965 | 4.83 | 0.19 |
| Prince Pipes | 149,977 | 4.78 | 0.19 |
| P N Gadgil Jewe. | 79,591 | 4.55 | 0.18 |
| Stylam Industrie | 27,014 | 4.55 | 0.18 |
| Borosil | 137,485 | 4.55 | 0.18 |
| JTL Industries | 625,155 | 4.46 | 0.17 |
| Indian Metals | 51,758 | 4.46 | 0.17 |
| Venus Pipes | 36,814 | 4.40 | 0.17 |
| Kalyani Steels | 52,769 | 4.38 | 0.17 |
| DCX Systems | 165,651 | 4.34 | 0.17 |
| Bansal Wire Inds | 119,667 | 4.27 | 0.17 |
| Natl.Fertilizer | 430,640 | 4.15 | 0.16 |
| Optiemus Infra. | 74,549 | 4.15 | 0.16 |
| Enviro Infra | 165,974 | 4.14 | 0.16 |
| Vaibhav Global | 202,248 | 4.13 | 0.16 |
| Johnson Con. Hit | 23,708 | 4.10 | 0.16 |
| Hemisphere Prop | 305,038 | 4.05 | 0.16 |
| Orchid Pharma | 53,133 | 3.90 | 0.15 |
| Allcargo Logist. | 1,248,902 | 3.90 | 0.15 |
| MSTC | 85,108 | 3.84 | 0.15 |
| Share India Sec. | 262,958 | 3.83 | 0.15 |
| Rossari Biotech | 61,186 | 3.78 | 0.15 |
| Lux Industries | 26,897 | 3.43 | 0.13 |
| Bhansali Engg. | 327,109 | 3.39 | 0.13 |
| Hikal | 127,738 | 3.26 | 0.13 |
| Apeejay Surrend. | 215,205 | 3.25 | 0.13 |
| Fineotex Chem | 134,543 | 3.21 | 0.12 |
| Imagica. Enter. | 487,495 | 2.77 | 0.11 |
| Spandana Sphoort | 110,902 | 2.70 | 0.11 |
| Gopal Snacks | 72,349 | 2.66 | 0.10 |
| Ceigall India | 108,563 | 2.66 | 0.10 |
| Responsive Ind | 136,569 | 2.64 | 0.10 |
| Unimech Aero. | 22,122 | 2.32 | 0.09 |
| Hathway Cable | 1,536,953 | 2.25 | 0.09 |
| Jindal Worldwide | 519,212 | 1.93 | 0.08 |
| STL Networks | 780,561 | 1.92 | 0.07 |
| Jai Corp | 156,251 | 1.88 | 0.07 |
| Reverse Repo | 1,299,000 | 12.99 | 0.51 |
| Net CA & Others | 0 | -11.05 | -0.43 |
