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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 983.99
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 -2.89 -2.76 -6.49 -8.73 6.77 19.05 16.74 21.00
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 132,291 33.44 3.40
Laurus Labs 201,471 19.44 1.98
Karur Vysya Bank 489,746 14.76 1.50
C D S L 92,373 12.20 1.24
Delhivery 282,382 11.94 1.21
Hindustan Copper 170,179 11.67 1.19
Navin Fluo.Intl. 19,060 11.62 1.18
Radico Khaitan 40,596 11.48 1.17
City Union Bank 374,258 11.29 1.15
RBL Bank 312,219 9.33 0.95
Cams Services 124,522 8.65 0.88
Chola Financial 51,375 8.50 0.86
Angel One 33,419 8.49 0.86
Redington 308,112 8.36 0.85
Manappuram Fin. 284,601 8.10 0.82
PNB Housing 97,454 8.01 0.81
J B Chemicals & 42,399 7.93 0.81
Krishna Institu. 128,067 7.73 0.79
Gland Pharma 41,266 7.62 0.77
Crompton Gr. Con 333,210 7.38 0.75
The Ramco Cement 65,505 7.34 0.75
Bandhan Bank 457,522 7.08 0.72
KFin Technolog. 69,124 7.01 0.71
Authum Invest 137,351 6.94 0.71
Kalpataru Proj. 58,880 6.74 0.68
Aster DM Health. 120,518 6.65 0.68
Amber Enterp. 11,289 6.45 0.66
Anand Rathi Wea. 22,081 6.37 0.65
IIFL Finance 120,503 6.37 0.65
Asahi India Glas 62,848 6.30 0.64
Narayana Hrudaya 35,214 6.23 0.63
GE Shipping Co 51,416 6.18 0.63
Tata Chemicals 81,135 6.05 0.61
Sammaan Capital 400,275 6.03 0.61
Poonawalla Fin 149,135 5.95 0.60
Sai Life 71,101 5.94 0.60
Wockhardt 42,832 5.92 0.60
Neuland Labs. 4,440 5.88 0.60
ZF Commercial 3,913 5.87 0.60
Star Health Insu 121,693 5.71 0.58
Motherson Wiring 1,318,479 5.69 0.58
PTC Industries 3,134 5.66 0.58
Dr Lal Pathlabs 40,146 5.66 0.58
Kaynes Tech 16,217 5.64 0.57
Himadri Special 121,687 5.61 0.57
Home First Finan 46,776 5.51 0.56
Timken India 18,619 5.48 0.56
Sundram Fasten. 57,310 5.46 0.55
Brigade Enterpr. 72,027 5.42 0.55
Inox Wind 500,046 5.40 0.55
Amara Raja Ener. 63,519 5.33 0.54
NBCC 536,926 5.31 0.54
Nuvama Wealth 39,405 5.30 0.54
Firstsour.Solu. 164,691 5.27 0.54
Indian Energy Ex 412,133 5.23 0.53
eClerx Services 11,050 5.14 0.52
Atul 8,253 5.13 0.52
Affle 3i 32,845 5.08 0.52
Kirloskar Oil 43,157 5.07 0.51
Aptus Value Hou. 183,567 5.06 0.51
Cyient 43,893 5.00 0.51
Piramal Pharma 320,858 4.96 0.50
Welspun Corp 67,795 4.94 0.50
Emami 102,162 4.94 0.50
EID Parry 53,337 4.92 0.50
CESC 326,937 4.91 0.50
Elgi Equipments 111,644 4.81 0.49
Force Motors 2,494 4.79 0.49
Aegis Logistics 65,137 4.76 0.48
Carborundum Uni. 59,831 4.72 0.48
Craftsman Auto 6,360 4.65 0.47
Castrol India 250,478 4.61 0.47
Ather Energy 73,726 4.58 0.47
HBL Engineering 58,429 4.58 0.47
PG Electroplast 83,356 4.57 0.46
Five-Star Bus.Fi 100,127 4.57 0.46
Guj.St.Petronet 149,296 4.55 0.46
KEC Internationa 67,290 4.49 0.46
Granules India 75,234 4.29 0.44
Intellect Design 46,417 4.24 0.43
Garden Reach Sh. 15,186 4.20 0.43
Reliance Power 1,485,880 4.20 0.43
Data Pattern 15,350 4.10 0.42
Jubilant Pharmo 41,754 4.10 0.42
CEAT 10,881 4.09 0.42
Can Fin Homes 43,693 4.07 0.41
Nava 71,886 4.05 0.41
Go Digit General 124,458 4.04 0.41
Zee Entertainmen 477,470 4.03 0.41
Anant Raj 79,250 4.00 0.41
Sagility 794,148 3.97 0.40
Aarti Industries 106,496 3.96 0.40
Inventurus Knowl 25,120 3.90 0.40
Natco Pharma 46,519 3.89 0.40
Kajaria Ceramics 43,016 3.88 0.39
Zensar Tech. 59,463 3.87 0.39
ERIS Lifescience 27,999 3.85 0.39
JP Power Ven. 2,524,586 3.83 0.39
HFCL 555,664 3.81 0.39
Usha Martin 92,602 3.79 0.39
Mah. Scooters 2,818 3.79 0.38
CreditAcc. Gram. 27,966 3.71 0.38
Gillette India 4,215 3.71 0.38
Deepak Fertilis. 34,813 3.68 0.37
PVR Inox 36,984 3.61 0.37
Pfizer 7,862 3.59 0.36
Birlasoft Ltd 85,726 3.58 0.36
Jyoti CNC Auto. 44,195 3.56 0.36
BEML Ltd 19,826 3.56 0.36
CCL Products 36,582 3.55 0.36
Capri Global 200,286 3.52 0.36
Indiamart Inter. 15,854 3.49 0.35
Chambal Fert. 78,662 3.47 0.35
V-Guard Industri 98,034 3.45 0.35
A B Real Estate 27,141 3.44 0.35
OneSource Speci. 28,699 3.43 0.35
Titagarh Rail 41,539 3.41 0.35
Zen Technologies 23,898 3.38 0.34
Sobha 23,086 3.35 0.34
Lemon Tree Hotel 257,700 3.33 0.34
JK Tyre & Indust 62,961 3.27 0.33
EIH 102,810 3.23 0.33
Chalet Hotels 37,012 3.22 0.33
Cohance Life 84,309 3.21 0.33
Sonata Software 100,926 3.20 0.33
Brainbees Solut. 114,469 3.17 0.32
Godawari Power 126,847 3.15 0.32
Shyam Metalics 36,415 3.12 0.32
Mahanagar Gas 29,531 3.11 0.32
NCC 212,111 3.11 0.32
Swan Corp 72,342 3.05 0.31
Syrma SGS Tech. 39,626 3.02 0.31
AAVAS Financiers 20,618 3.01 0.31
Poly Medicure 19,803 3.01 0.31
Triveni Turbine 59,794 3.00 0.31
Bayer Crop Sci. 6,608 2.95 0.30
Rainbow Child. 25,912 2.95 0.30
Ola Electric 908,221 2.94 0.30
Choice Intl. 37,903 2.90 0.29
Aditya AMC 37,693 2.86 0.29
Sun TV Network 51,226 2.85 0.29
Bata India 33,090 2.85 0.29
Finolex Cables 39,257 2.84 0.29
Ircon Intl. 168,971 2.77 0.28
Jubilant Ingrev. 43,607 2.77 0.28
Astrazeneca Phar 3,194 2.73 0.28
Ramkrishna Forg. 53,342 2.73 0.28
Aadhar Hsg. Fin. 55,187 2.71 0.28
Netweb Technol. 8,541 2.69 0.27
L T Foods 71,286 2.66 0.27
A B Lifestyle 251,702 2.64 0.27
Gravita India 16,406 2.63 0.27
Sumitomo Chemi. 63,813 2.61 0.27
JM Financial 201,895 2.60 0.26
Finolex Inds. 145,981 2.58 0.26
Afcons Infrastr. 77,644 2.57 0.26
Indegene 53,308 2.57 0.26
NMDC Steel 597,431 2.54 0.26
Techno Elec.Engg 26,000 2.53 0.26
Century Plyboard 31,490 2.53 0.26
Metropolis Healt 13,483 2.53 0.26
Niva Bupa Health 320,133 2.52 0.26
Balrampur Chini 59,535 2.50 0.25
Whirlpool India 32,121 2.50 0.25
G M D C 42,908 2.48 0.25
Engineers India 142,023 2.45 0.25
DCM Shriram 20,638 2.43 0.25
Vijaya Diagnost. 25,312 2.43 0.25
PCBL Chemical 91,140 2.42 0.25
Devyani Intl. 208,579 2.42 0.25
J & K Bank 231,232 2.42 0.25
TBO Tek 17,287 2.41 0.24
HEG 43,608 2.36 0.24
Minda Corp 41,644 2.34 0.24
Sarda Energy 47,665 2.33 0.24
Sapphire Foods 122,721 2.33 0.24
R R Kabel 16,893 2.32 0.24
Olectra Greentec 21,217 2.30 0.23
Vardhman Textile 53,146 2.30 0.23
Jupiter Wagons 70,426 2.28 0.23
Alembic Pharma 28,834 2.26 0.23
Emcure Pharma 15,418 2.26 0.23
Bikaji Foods 33,947 2.23 0.23
DOMS Industries 9,340 2.22 0.23
C P C L 24,934 2.16 0.22
BASF India 5,906 2.15 0.22
Clean Science 24,928 2.15 0.22
Graphite India 34,576 2.13 0.22
Jindal Saw 120,536 2.12 0.22
UTI AMC 21,683 2.11 0.21
Schneider Elect. 30,330 2.10 0.21
Kirl. Brothers 13,112 2.05 0.21
Welspun Living 164,761 2.04 0.21
Concord Biotech 17,155 2.02 0.20
Reliance Infra. 148,032 1.98 0.20
S C I 87,690 1.98 0.20
Honasa Consumer 71,438 1.97 0.20
Akzo Nobel 6,919 1.94 0.20
Newgen Software 33,083 1.93 0.20
KSB 27,178 1.92 0.20
IFCI 343,548 1.89 0.19
Central Bank 504,907 1.89 0.19
Aditya Bir. Fas. 284,350 1.89 0.19
Elecon Engg.Co 45,633 1.86 0.19
Praj Industries 64,017 1.86 0.19
Caplin Point Lab 10,465 1.86 0.19
SignatureGlobal 20,312 1.83 0.19
Action Const.Eq. 21,338 1.81 0.18
Nuvoco Vistas 51,965 1.81 0.18
Leela Palaces Ho 41,837 1.76 0.18
Happiest Minds 42,564 1.76 0.18
Jyothy Labs 70,354 1.75 0.18
Dr Agarwal's Hea 39,980 1.73 0.18
SBFC Finance 202,311 1.73 0.18
Trident 647,791 1.68 0.17
Blue Dart Expres 3,064 1.68 0.17
Triven.Engg.Ind. 44,342 1.66 0.17
Aegis Vopak Term 72,464 1.64 0.17
International Ge 52,685 1.64 0.17
M R P L 92,581 1.63 0.17
BLS Internat. 62,900 1.62 0.16
Railtel Corpn. 45,313 1.60 0.16
India Cements 34,725 1.59 0.16
Rites 69,466 1.59 0.16
The Bombay Burma 8,984 1.54 0.16
Vedant Fashions 31,652 1.54 0.16
Latent View 37,372 1.52 0.15
Cera Sanitary. 2,989 1.49 0.15
ITI 49,849 1.44 0.15
Tejas Networks 42,237 1.44 0.15
RHI Magnesita 31,437 1.40 0.14
Valor Estate 126,934 1.35 0.14
Godrej Agrovet 24,962 1.33 0.14
T R I L 55,553 1.31 0.13
Saregama India 38,832 1.31 0.13
Inox India 11,670 1.30 0.13
JSW Cement 110,021 1.26 0.13
Tata Tele. Mah. 260,627 1.19 0.12
C.E. Info System 8,976 1.19 0.12
ACME Solar Hold. 52,254 1.18 0.12
JBM Auto 20,904 1.18 0.12
Alkyl Amines 7,182 1.13 0.11
Campus Activewe. 44,263 1.12 0.11
Mah. Seamless 21,000 1.09 0.11
Ventive Hospital 13,374 1.00 0.10
R C F 71,605 0.98 0.10
Alok Industries 643,804 0.97 0.10
Blue Jet Health 18,207 0.76 0.08
Akums Drugs 14,227 0.63 0.06
MMTC 78,476 0.51 0.05
Reverse Repo 129,000 1.29 0.13
Net CA & Others 0 -1.44 -0.15