| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Regular (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 869.21 |
| 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 | 0.05 | 0.58 | 1.83 | 3.41 | - | - | - | 4.55 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 248,600 | 50.17 | 5.77 |
| Reliance Industr | 289,500 | 40.25 | 4.63 |
| Aditya Birla Cap | 1,236,900 | 31.75 | 3.65 |
| Dixon Technolog. | 18,600 | 31.32 | 3.60 |
| One 97 | 259,550 | 28.27 | 3.25 |
| SBI | 345,750 | 27.54 | 3.17 |
| Tube Investments | 82,600 | 23.46 | 2.70 |
| Lupin | 107,950 | 20.82 | 2.40 |
| M & M | 63,400 | 20.31 | 2.34 |
| Trent | 34,100 | 17.11 | 1.97 |
| Grasim Inds | 53,000 | 14.56 | 1.67 |
| Vodafone Idea | 20,870,700 | 14.42 | 1.66 |
| Eternal Ltd | 448,625 | 13.81 | 1.59 |
| ICICI Bank | 84,000 | 12.44 | 1.43 |
| TCS | 37,275 | 11.32 | 1.30 |
| Adani Green | 106,800 | 10.52 | 1.21 |
| RBL Bank | 371,475 | 9.91 | 1.14 |
| SRF | 31,200 | 9.49 | 1.09 |
| Hind. Unilever | 36,300 | 9.15 | 1.05 |
| Jindal Steel | 88,125 | 8.50 | 0.98 |
| JSW Energy | 150,000 | 7.73 | 0.89 |
| ITC | 179,200 | 7.38 | 0.85 |
| Coal India | 189,000 | 7.11 | 0.82 |
| Titan Company | 21,175 | 7.09 | 0.82 |
| Bharat Electron | 179,550 | 6.88 | 0.79 |
| B P C L | 175,775 | 5.79 | 0.67 |
| Jio Financial | 169,200 | 5.57 | 0.64 |
| B H E L | 228,375 | 5.45 | 0.63 |
| Patanjali Foods | 28,500 | 5.34 | 0.61 |
| Mazagon Dock | 19,250 | 5.33 | 0.61 |
| Polycab India | 7,750 | 5.29 | 0.61 |
| Tata Power Co. | 129,050 | 5.13 | 0.59 |
| Godrej Propert. | 23,650 | 4.97 | 0.57 |
| JSW Steel | 47,250 | 4.95 | 0.57 |
| Asian Paints | 18,750 | 4.49 | 0.52 |
| Axis Bank | 41,250 | 4.41 | 0.51 |
| Multi Comm. Exc. | 5,375 | 4.14 | 0.48 |
| Hindalco Inds. | 60,200 | 4.11 | 0.47 |
| IDFC First Bank | 565,775 | 3.89 | 0.45 |
| Torrent Pharma. | 10,250 | 3.84 | 0.44 |
| HCL Technologies | 25,200 | 3.70 | 0.43 |
| Godrej Consumer | 27,000 | 3.40 | 0.39 |
| Divi's Lab. | 4,800 | 3.17 | 0.36 |
| Persistent Sys | 5,400 | 2.79 | 0.32 |
| Britannia Inds. | 4,500 | 2.60 | 0.30 |
| Cipla | 16,500 | 2.57 | 0.30 |
| Bharti Airtel | 13,300 | 2.55 | 0.29 |
| Hind.Aeronautics | 5,550 | 2.52 | 0.29 |
| Shriram Finance | 38,775 | 2.45 | 0.28 |
| Bajaj Finance | 27,750 | 2.45 | 0.28 |
| Tata Technolog. | 32,000 | 2.25 | 0.26 |
| Adani Ports | 15,200 | 2.09 | 0.24 |
| O N G C | 83,250 | 2.01 | 0.23 |
| Biocon | 50,000 | 1.96 | 0.23 |
| Adani Enterp. | 7,800 | 1.90 | 0.22 |
| Kotak Mah. Bank | 8,400 | 1.66 | 0.19 |
| Maruti Suzuki | 1,300 | 1.64 | 0.19 |
| Cams Services | 4,050 | 1.51 | 0.17 |
| DLF | 18,975 | 1.49 | 0.17 |
| Tata Consumer | 13,750 | 1.48 | 0.17 |
| Bandhan Bank | 79,200 | 1.33 | 0.15 |
| AU Small Finance | 17,000 | 1.26 | 0.15 |
| Exide Inds. | 28,800 | 1.11 | 0.13 |
| Tech Mahindra | 6,600 | 0.97 | 0.11 |
| Sun Pharma.Inds. | 5,600 | 0.96 | 0.11 |
| Tata Steel | 60,500 | 0.96 | 0.11 |
| Apollo Hospitals | 1,250 | 0.94 | 0.11 |
| Adani Energy Sol | 11,475 | 0.93 | 0.11 |
| Federal Bank | 45,000 | 0.91 | 0.10 |
| Granules India | 17,200 | 0.82 | 0.09 |
| Mphasis | 2,750 | 0.77 | 0.09 |
| H P C L | 18,225 | 0.76 | 0.09 |
| Aditya Bir. Fas. | 93,600 | 0.68 | 0.08 |
| United Spirits | 4,800 | 0.64 | 0.07 |
| PB Fintech. | 3,500 | 0.63 | 0.07 |
| HFCL | 83,850 | 0.63 | 0.07 |
| Bank of Baroda | 26,325 | 0.63 | 0.07 |
| Eicher Motors | 875 | 0.48 | 0.06 |
| Bajaj Finserv | 2,000 | 0.39 | 0.04 |
| Canara Bank | 33,750 | 0.36 | 0.04 |
| PG Electroplast | 4,200 | 0.34 | 0.04 |
| Ambuja Cements | 5,250 | 0.31 | 0.04 |
| Indian Hotels Co | 4,000 | 0.30 | 0.03 |
| GAIL (India) | 15,750 | 0.28 | 0.03 |
| I R C T C | 3,500 | 0.25 | 0.03 |
| Infosys | 1,600 | 0.24 | 0.03 |
| Power Grid Corpn | 7,600 | 0.22 | 0.03 |
| Bosch | 50 | 0.20 | 0.02 |
| Larsen & Toubro | 525 | 0.19 | 0.02 |
| Nestle India | 750 | 0.17 | 0.02 |
| Punjab Natl.Bank | 16,000 | 0.17 | 0.02 |
| Phoenix Mills | 700 | 0.10 | 0.01 |
| HDFC Life Insur. | 1,100 | 0.08 | 0.01 |
| Dabur India | 1,250 | 0.07 | 0.01 |
| Hindustan Zinc | 1,225 | 0.05 | 0.01 |
| Reverse Repo | 6,313,000 | 63.13 | 7.26 |
| Net CA & Others | 0 | 648.76 | 74.64 |
| Motilal Oswal Liquid Fund - Direct (G) | 113,698,826 | 159.19 | 18.31 |
| Hindustan Zinc | -1,225 | -0.05 | -0.01 |
| Dabur India | -1,250 | -0.07 | -0.01 |
| HDFC Life Insur. | -1,100 | -0.08 | -0.01 |
| Phoenix Mills | -700 | -0.10 | -0.01 |
| Punjab Natl.Bank | -16,000 | -0.17 | -0.02 |
| Nestle India | -750 | -0.17 | -0.02 |
| Larsen & Toubro | -525 | -0.19 | -0.02 |
| Bosch | -50 | -0.20 | -0.02 |
| Power Grid Corpn | -7,600 | -0.22 | -0.03 |
| Infosys | -1,600 | -0.24 | -0.03 |
| I R C T C | -3,500 | -0.25 | -0.03 |
| GAIL (India) | -15,750 | -0.28 | -0.03 |
| Indian Hotels Co | -4,000 | -0.30 | -0.03 |
| Ambuja Cements | -5,250 | -0.31 | -0.04 |
| PG Electroplast | -4,200 | -0.34 | -0.04 |
| Canara Bank | -33,750 | -0.36 | -0.04 |
| Bajaj Finserv | -2,000 | -0.39 | -0.04 |
| Eicher Motors | -875 | -0.47 | -0.05 |
| Bank of Baroda | -26,325 | -0.63 | -0.07 |
| PB Fintech. | -3,500 | -0.64 | -0.07 |
| HFCL | -83,850 | -0.64 | -0.07 |
| United Spirits | -4,800 | -0.64 | -0.07 |
| Aditya Bir. Fas. | -93,600 | -0.69 | -0.08 |
| H P C L | -18,225 | -0.76 | -0.09 |
| Mphasis | -2,750 | -0.77 | -0.09 |
| Granules India | -17,200 | -0.82 | -0.09 |
| Federal Bank | -45,000 | -0.91 | -0.10 |
| Adani Energy Sol | -11,475 | -0.93 | -0.11 |
| Apollo Hospitals | -1,250 | -0.94 | -0.11 |
| Tata Steel | -60,500 | -0.96 | -0.11 |
| Sun Pharma.Inds. | -5,600 | -0.96 | -0.11 |
| Tech Mahindra | -6,600 | -0.97 | -0.11 |
| Exide Inds. | -28,800 | -1.11 | -0.13 |
| AU Small Finance | -17,000 | -1.27 | -0.15 |
| Bandhan Bank | -79,200 | -1.33 | -0.15 |
| Tata Consumer | -13,750 | -1.48 | -0.17 |
| DLF | -18,975 | -1.49 | -0.17 |
| Cams Services | -4,050 | -1.52 | -0.17 |
| Maruti Suzuki | -1,300 | -1.63 | -0.19 |
| Kotak Mah. Bank | -8,400 | -1.67 | -0.19 |
| Adani Enterp. | -7,800 | -1.90 | -0.22 |
| Biocon | -50,000 | -1.97 | -0.23 |
| O N G C | -83,250 | -2.01 | -0.23 |
| Adani Ports | -15,200 | -2.10 | -0.24 |
| Tata Technolog. | -32,000 | -2.26 | -0.26 |
| Bajaj Finance | -27,750 | -2.45 | -0.28 |
| Shriram Finance | -38,775 | -2.46 | -0.28 |
| Hind.Aeronautics | -5,550 | -2.52 | -0.29 |
| Bharti Airtel | -13,300 | -2.56 | -0.29 |
| Cipla | -16,500 | -2.58 | -0.30 |
| Britannia Inds. | -4,500 | -2.58 | -0.30 |
| Persistent Sys | -5,400 | -2.80 | -0.32 |
| Divi's Lab. | -4,800 | -3.18 | -0.37 |
| Godrej Consumer | -27,000 | -3.40 | -0.39 |
| HCL Technologies | -25,200 | -3.72 | -0.43 |
| Torrent Pharma. | -10,250 | -3.85 | -0.44 |
| IDFC First Bank | -565,775 | -3.91 | -0.45 |
| Hindalco Inds. | -60,200 | -4.09 | -0.47 |
| Multi Comm. Exc. | -5,375 | -4.14 | -0.48 |
| Axis Bank | -41,250 | -4.43 | -0.51 |
| Asian Paints | -18,750 | -4.51 | -0.52 |
| JSW Steel | -47,250 | -4.97 | -0.57 |
| Godrej Propert. | -23,650 | -4.99 | -0.57 |
| Tata Power Co. | -129,050 | -5.16 | -0.59 |
| Polycab India | -7,750 | -5.30 | -0.61 |
| Mazagon Dock | -19,250 | -5.35 | -0.62 |
| Patanjali Foods | -28,500 | -5.36 | -0.62 |
| B H E L | -228,375 | -5.46 | -0.63 |
| Jio Financial | -169,200 | -5.60 | -0.64 |
| B P C L | -175,775 | -5.77 | -0.66 |
| Bharat Electron | -179,550 | -6.91 | -0.80 |
| Coal India | -189,000 | -7.01 | -0.81 |
| Titan Company | -21,175 | -7.11 | -0.82 |
| ITC | -179,200 | -7.40 | -0.85 |
| JSW Energy | -150,000 | -7.77 | -0.89 |
| Jindal Steel | -88,125 | -8.51 | -0.98 |
| Hind. Unilever | -36,300 | -9.19 | -1.06 |
| SRF | -31,200 | -9.52 | -1.10 |
| RBL Bank | -371,475 | -9.97 | -1.15 |
| Adani Green | -106,800 | -10.55 | -1.21 |
| TCS | -37,275 | -11.38 | -1.31 |
| ICICI Bank | -84,000 | -12.41 | -1.43 |
| Eternal Ltd | -448,625 | -13.89 | -1.60 |
| Vodafone Idea | -20,870,700 | -14.46 | -1.66 |
| Grasim Inds | -53,000 | -14.59 | -1.68 |
| Trent | -34,100 | -17.19 | -1.98 |
| M & M | -63,400 | -20.39 | -2.35 |
| Lupin | -107,950 | -20.89 | -2.40 |
| Tube Investments | -82,600 | -23.56 | -2.71 |
| SBI | -345,750 | -27.70 | -3.19 |
| One 97 | -259,550 | -28.37 | -3.26 |
| Dixon Technolog. | -18,600 | -31.42 | -3.61 |
| Aditya Birla Cap | -1,236,900 | -31.83 | -3.66 |
| Reliance Industr | -289,500 | -40.35 | -4.64 |
| HDFC Bank | -248,600 | -50.43 | -5.80 |
