| 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 | 2,345.05 |
| 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 | -3.92 | -5.60 | -8.94 | -13.57 | -1.79 | - | - | 16.33 |
| 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 % |
| Ujjivan Small | 6,112,845 | 39.96 | 1.70 |
| Cartrade Tech | 137,119 | 36.33 | 1.55 |
| LMW | 22,034 | 32.87 | 1.40 |
| Acutaas Chemical | 168,608 | 32.25 | 1.38 |
| South Ind.Bank | 8,480,360 | 31.87 | 1.36 |
| Astra Microwave | 275,142 | 27.04 | 1.15 |
| TD Power Systems | 370,591 | 27.03 | 1.15 |
| Equitas Sma. Fin | 3,707,045 | 25.99 | 1.11 |
| Sansera Enginee. | 140,534 | 24.39 | 1.04 |
| Karnataka Bank | 1,228,211 | 22.36 | 0.95 |
| Edelweiss.Fin. | 2,075,780 | 22.17 | 0.95 |
| Sudarshan Chem. | 234,534 | 21.17 | 0.90 |
| Nazara Technolo. | 738,672 | 21.01 | 0.90 |
| MTAR Technologie | 68,790 | 20.17 | 0.86 |
| Paradeep Phosph. | 1,407,853 | 19.57 | 0.83 |
| Gabriel India | 206,263 | 19.25 | 0.82 |
| Strides Pharma | 216,012 | 18.94 | 0.81 |
| Ratnamani Metals | 85,411 | 18.93 | 0.81 |
| Medplus Health | 233,075 | 18.62 | 0.79 |
| Religare Enterp. | 746,225 | 17.77 | 0.76 |
| DCB Bank | 881,646 | 17.60 | 0.75 |
| Blackbuck | 313,467 | 17.56 | 0.75 |
| CIE Automotive | 413,654 | 17.30 | 0.74 |
| Volt.Transform. | 23,067 | 17.01 | 0.73 |
| JK Lakshmi Cem. | 218,106 | 16.93 | 0.72 |
| Shaily Engineer. | 84,215 | 16.12 | 0.69 |
| Va Tech Wabag | 147,983 | 15.95 | 0.68 |
| Arvind Ltd | 509,613 | 15.92 | 0.68 |
| CMS Info Systems | 501,345 | 15.81 | 0.67 |
| Time Technoplast | 844,881 | 15.21 | 0.65 |
| Safari Inds. | 74,431 | 15.12 | 0.64 |
| Kansai Nerolac | 655,854 | 15.10 | 0.64 |
| Guj Pipavav Port | 882,066 | 14.73 | 0.63 |
| Vesuvius India | 290,617 | 14.40 | 0.61 |
| Le Travenues | 686,441 | 14.21 | 0.61 |
| Hind.Construct. | 7,095,223 | 14.20 | 0.61 |
| CSB Bank | 323,413 | 14.17 | 0.60 |
| Kirl.Pneumatic | 123,327 | 14.07 | 0.60 |
| Zydus Wellness | 313,019 | 14.03 | 0.60 |
| Shriram Pistons | 50,067 | 13.76 | 0.59 |
| Prudent Corp. | 57,228 | 13.72 | 0.58 |
| Azad Engineering | 92,973 | 13.70 | 0.58 |
| G S F C | 725,201 | 13.38 | 0.57 |
| PTC India | 775,457 | 13.37 | 0.57 |
| Tsf Investments | 306,226 | 13.31 | 0.57 |
| Belrise Industri | 778,867 | 13.31 | 0.57 |
| Lumax Auto Tech. | 97,763 | 13.18 | 0.56 |
| Arvind Fashions. | 279,929 | 13.18 | 0.56 |
| Pricol Ltd | 239,825 | 13.17 | 0.56 |
| Thangamayil Jew. | 38,952 | 12.93 | 0.55 |
| Vinati Organics | 83,466 | 12.74 | 0.54 |
| G N F C | 271,152 | 12.66 | 0.54 |
| Aarti Pharma | 167,733 | 12.63 | 0.54 |
| KPI Green Energy | 319,163 | 12.63 | 0.54 |
| IIFL Capital | 379,348 | 12.54 | 0.53 |
| GHCL | 233,731 | 12.40 | 0.53 |
| Shakti Pumps | 197,616 | 12.28 | 0.52 |
| Rategain Travel | 199,394 | 12.20 | 0.52 |
| Eureka Forbes | 222,762 | 12.12 | 0.52 |
| Mahindra Life. | 329,024 | 12.08 | 0.52 |
| Sanofi India | 29,582 | 11.89 | 0.51 |
| Tilaknagar Inds. | 273,716 | 11.82 | 0.50 |
| Embassy Develop | 1,778,540 | 11.78 | 0.50 |
| Gokaldas Exports | 211,503 | 11.63 | 0.50 |
| INDIA SHELTE FIN | 143,996 | 11.56 | 0.49 |
| Cemindia Project | 180,723 | 11.56 | 0.49 |
| Marksans Pharma | 699,422 | 11.46 | 0.49 |
| PC Jeweller | 10,744,714 | 11.42 | 0.49 |
| Mrs Bectors | 510,093 | 11.36 | 0.48 |
| V2 Retail | 56,858 | 11.35 | 0.48 |
| Tanla Platforms | 220,750 | 11.29 | 0.48 |
| Dynamatic Tech. | 12,717 | 11.19 | 0.48 |
| Ethos | 43,108 | 11.00 | 0.47 |
| Westlife Food | 220,657 | 10.88 | 0.46 |
| Aether Industri. | 108,069 | 10.83 | 0.46 |
| GMM Pfaudler | 109,080 | 10.64 | 0.45 |
| Mastek | 51,687 | 10.60 | 0.45 |
| Fine Organic | 24,975 | 10.60 | 0.45 |
| Archean Chemical | 186,975 | 10.58 | 0.45 |
| Anupam Rasayan | 84,754 | 10.55 | 0.45 |
| Avanti Feeds | 130,357 | 10.39 | 0.44 |
| AvenuesAI | 6,277,457 | 10.22 | 0.44 |
| Shilpa Medicare | 353,576 | 10.22 | 0.44 |
| Manorama Indust. | 74,757 | 10.10 | 0.43 |
| Samhi Hotels | 584,298 | 9.90 | 0.42 |
| Health.Global | 166,034 | 9.83 | 0.42 |
| Restaurant Brand | 1,540,411 | 9.77 | 0.42 |
| Birla Corpn. | 92,251 | 9.74 | 0.42 |
| Rain Industries | 627,341 | 9.72 | 0.41 |
| ION Exchange | 273,232 | 9.68 | 0.41 |
| Alivus Life | 100,027 | 9.61 | 0.41 |
| Garware Tech. | 145,943 | 9.55 | 0.41 |
| GMR Urban | 946,285 | 9.53 | 0.41 |
| Aurionpro Sol. | 105,319 | 9.51 | 0.41 |
| Sterlite Tech. | 867,739 | 9.23 | 0.39 |
| Tega Inds. | 54,188 | 9.23 | 0.39 |
| Dodla Dairy | 77,590 | 9.20 | 0.39 |
| V-Mart Retail | 144,473 | 9.13 | 0.39 |
| Relaxo Footwear | 232,693 | 9.10 | 0.39 |
| Sanofi Consumer | 21,432 | 9.10 | 0.39 |
| Inox Green | 534,123 | 9.08 | 0.39 |
| Sandur Manganese | 407,247 | 9.04 | 0.39 |
| Power Mech Proj. | 42,953 | 8.91 | 0.38 |
| Welspun Enterp | 186,369 | 8.79 | 0.37 |
| Raymond Lifestyl | 83,101 | 8.71 | 0.37 |
| EPL Ltd | 453,336 | 8.70 | 0.37 |
| Privi Speci. | 30,848 | 8.68 | 0.37 |
| Banco Products | 145,502 | 8.64 | 0.37 |
| Texmaco Rail | 675,523 | 8.63 | 0.37 |
| KRBL | 250,212 | 8.57 | 0.37 |
| MOIL | 234,020 | 8.56 | 0.37 |
| Garware Hi Tech | 28,381 | 8.55 | 0.36 |
| Ingersoll-Rand | 25,531 | 8.54 | 0.36 |
| V I P Inds. | 226,488 | 8.50 | 0.36 |
| Thyrocare Tech. | 202,124 | 8.49 | 0.36 |
| Fiem Industries | 39,026 | 8.47 | 0.36 |
| Allied Blenders | 174,064 | 8.46 | 0.36 |
| Pearl Global Ind | 54,313 | 8.46 | 0.36 |
| Avalon Tech | 98,345 | 8.44 | 0.36 |
| Ahluwalia Contr. | 97,501 | 8.42 | 0.36 |
| Paras Defence | 115,465 | 8.23 | 0.35 |
| JK Paper | 250,598 | 8.19 | 0.35 |
| Tips Music | 149,360 | 8.12 | 0.35 |
| Netwrk.18 Media | 2,124,532 | 8.10 | 0.35 |
| Websol Energy | 994,825 | 8.10 | 0.35 |
| PNC Infratech | 367,121 | 8.01 | 0.34 |
| Jamna Auto Inds. | 632,181 | 7.86 | 0.34 |
| Lloyds Engineeri | 1,754,555 | 7.83 | 0.33 |
| NESCO | 68,228 | 7.78 | 0.33 |
| G R Infraproject | 79,861 | 7.70 | 0.33 |
| Sharda Cropchem | 74,062 | 7.67 | 0.33 |
| Rallis India | 279,122 | 7.67 | 0.33 |
| Sterling & Wils. | 413,208 | 7.64 | 0.33 |
| Electrost.Cast. | 1,071,228 | 7.62 | 0.32 |
| Borosil Renew. | 153,680 | 7.59 | 0.32 |
| Waaree Renewab. | 83,438 | 7.55 | 0.32 |
| J Kumar Infra | 131,586 | 7.52 | 0.32 |
| Indigo Paints | 71,627 | 7.48 | 0.32 |
| RattanIndia Pow. | 8,725,675 | 7.43 | 0.32 |
| Varroc Engineer | 124,508 | 7.18 | 0.31 |
| Yatharth Hospit. | 120,495 | 7.08 | 0.30 |
| Cello World | 140,650 | 7.02 | 0.30 |
| KNR Construct. | 469,285 | 6.95 | 0.30 |
| Bharat Bijlee | 24,283 | 6.82 | 0.29 |
| The Anup Enginee | 38,509 | 6.82 | 0.29 |
| Sky Gold & Diam. | 223,129 | 6.78 | 0.29 |
| ISGEC Heavy | 88,256 | 6.67 | 0.28 |
| Max Estates | 171,004 | 6.59 | 0.28 |
| Cigniti Tech. | 40,364 | 6.53 | 0.28 |
| Thomas Cook (I) | 532,347 | 6.53 | 0.28 |
| Dilip Buildcon | 142,295 | 6.52 | 0.28 |
| Sh.Renuka Sugar | 2,590,980 | 6.51 | 0.28 |
| Gateway Distri | 1,101,967 | 6.46 | 0.28 |
| Zaggle Prepaid | 227,064 | 6.44 | 0.27 |
| India Glycols | 72,889 | 6.41 | 0.27 |
| Surya Roshni | 259,289 | 6.40 | 0.27 |
| Guj. Ambuja Exp | 448,000 | 6.32 | 0.27 |
| Sheela Foam | 121,617 | 6.31 | 0.27 |
| Sunteck Realty | 157,322 | 6.29 | 0.27 |
| Lloyds Enterpris | 1,081,944 | 6.29 | 0.27 |
| Jana Small Finan | 174,916 | 6.29 | 0.27 |
| Transrail Light | 126,025 | 6.27 | 0.27 |
| Ashoka Buildcon | 416,401 | 6.20 | 0.26 |
| Balu Forge | 146,528 | 6.18 | 0.26 |
| Kaveri Seed Co. | 65,220 | 6.12 | 0.26 |
| Indo Count Inds. | 257,732 | 6.08 | 0.26 |
| Star Cement | 274,858 | 6.05 | 0.26 |
| ASK Automotive | 135,301 | 6.03 | 0.26 |
| FDC | 159,488 | 6.02 | 0.26 |
| AWFIS Space | 154,724 | 6.01 | 0.26 |
| Patel Engineerin | 2,092,114 | 5.97 | 0.25 |
| Mishra Dhatu Nig | 158,808 | 5.96 | 0.25 |
| Viyash Scientifi | 292,117 | 5.95 | 0.25 |
| Jain Irrigation | 1,615,662 | 5.89 | 0.25 |
| Styrenix Perfor. | 30,617 | 5.88 | 0.25 |
| Senco Gold | 189,914 | 5.84 | 0.25 |
| Entero Healthcar | 52,658 | 5.82 | 0.25 |
| Jai Balaji Inds. | 849,194 | 5.76 | 0.25 |
| Sharda Motor | 66,626 | 5.68 | 0.24 |
| Indian Metals | 48,589 | 5.66 | 0.24 |
| Bajaj Electrical | 135,753 | 5.63 | 0.24 |
| Supriya Lifesci. | 83,189 | 5.62 | 0.24 |
| Gulf Oil Lubric. | 51,089 | 5.57 | 0.24 |
| Gallantt Ispat L | 105,650 | 5.50 | 0.23 |
| Greaves Cotton | 329,683 | 5.38 | 0.23 |
| Sunflag Iron | 218,286 | 5.35 | 0.23 |
| Ganesh Housing | 72,583 | 5.30 | 0.23 |
| Team Lease Serv. | 37,403 | 5.18 | 0.22 |
| AGI Greenpac | 82,605 | 5.16 | 0.22 |
| Prism Johnson | 400,893 | 5.07 | 0.22 |
| Subros | 62,198 | 5.03 | 0.21 |
| Heritage Foods | 138,855 | 4.99 | 0.21 |
| TARC Ltd | 325,428 | 4.98 | 0.21 |
| Neogen Chemicals | 40,810 | 4.96 | 0.21 |
| Dhanuka Agritech | 43,980 | 4.92 | 0.21 |
| Just Dial | 71,653 | 4.79 | 0.20 |
| eMudhra | 89,375 | 4.78 | 0.20 |
| Kitex Garments | 276,108 | 4.72 | 0.20 |
| VST Industries | 199,044 | 4.67 | 0.20 |
| Symphony | 50,450 | 4.66 | 0.20 |
| Cyient DLM | 123,841 | 4.64 | 0.20 |
| Advanced Enzyme | 155,094 | 4.60 | 0.20 |
| Epigral | 43,767 | 4.57 | 0.19 |
| Dishman Carbogen | 207,837 | 4.54 | 0.19 |
| Puravankara | 193,197 | 4.52 | 0.19 |
| Datamatics Glob. | 64,556 | 4.52 | 0.19 |
| Skipper | 123,303 | 4.46 | 0.19 |
| Man Infra | 400,364 | 4.41 | 0.19 |
| Refex Industries | 195,603 | 4.41 | 0.19 |
| Aarti Drugs | 115,312 | 4.39 | 0.19 |
| Quess Corp | 207,936 | 4.33 | 0.18 |
| Greenpanel Inds. | 187,266 | 4.29 | 0.18 |
| Vaibhav Global | 191,591 | 4.29 | 0.18 |
| Polyplex Corpn | 49,207 | 4.17 | 0.18 |
| P N Gadgil Jewe. | 74,716 | 4.11 | 0.18 |
| RattanIndia Ent | 1,128,512 | 4.09 | 0.17 |
| Balaji Amines | 35,892 | 4.01 | 0.17 |
| Electronics Mart | 436,879 | 3.98 | 0.17 |
| TVS Supply | 406,768 | 3.93 | 0.17 |
| Laxmi Organic | 274,463 | 3.89 | 0.17 |
| Ajax Engineering | 74,608 | 3.87 | 0.17 |
| H.G. Infra Engg. | 59,958 | 3.85 | 0.16 |
| SPARC | 304,157 | 3.83 | 0.16 |
| KRN Heat Exchan | 59,198 | 3.78 | 0.16 |
| Easy Trip Plann. | 5,896,124 | 3.72 | 0.16 |
| Hemisphere Prop | 286,351 | 3.71 | 0.16 |
| IFB Industries | 32,954 | 3.70 | 0.16 |
| MSTC | 79,896 | 3.69 | 0.16 |
| Innova Captab | 51,889 | 3.61 | 0.15 |
| Share India Sec. | 248,116 | 3.56 | 0.15 |
| Kalyani Steels | 49,538 | 3.52 | 0.15 |
| Orchid Pharma | 49,880 | 3.49 | 0.15 |
| Ganesha Ecosphe. | 50,671 | 3.47 | 0.15 |
| Prince Pipes | 140,790 | 3.37 | 0.14 |
| Diamond Power | 274,382 | 3.36 | 0.14 |
| Natl.Fertilizer | 404,261 | 3.35 | 0.14 |
| Enviro Infra | 171,067 | 3.09 | 0.13 |
| Route Mobile | 51,641 | 3.07 | 0.13 |
| Optiemus Infra. | 76,198 | 3.06 | 0.13 |
| Bosch Home Comfo | 22,260 | 3.05 | 0.13 |
| Allcargo Global | 1,257,313 | 2.93 | 0.12 |
| Oswal Pumps | 73,669 | 2.92 | 0.12 |
| Allcargo Logist. | 2,794,134 | 2.90 | 0.12 |
| Ceigall India | 101,914 | 2.75 | 0.12 |
| Apeejay Surrend. | 221,612 | 2.69 | 0.11 |
| Orient Cement | 168,848 | 2.66 | 0.11 |
| Lux Industries | 25,250 | 2.35 | 0.10 |
| Hikal | 121,522 | 2.34 | 0.10 |
| Imagica. Enter. | 457,769 | 2.32 | 0.10 |
| Unimech Aero. | 20,753 | 1.83 | 0.08 |
| Jindal Worldwide | 492,555 | 1.25 | 0.05 |
| Reverse Repo | 48,000 | 0.48 | 0.02 |
| Net CA & Others | 0 | -1.36 | -0.06 |
