| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 1,664.56 |
| 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 | 0.10 | 0.66 | 1.61 | 3.76 | - | - | - | 6.87 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 976,250 | 96.39 | 5.79 |
| Reliance Industr | 564,000 | 83.83 | 5.04 |
| Aditya Birla Cap | 2,303,300 | 74.67 | 4.49 |
| Eternal Ltd | 2,277,075 | 72.35 | 4.35 |
| M & M | 146,400 | 51.05 | 3.07 |
| ICICI Bank | 367,500 | 49.44 | 2.97 |
| SBI | 452,250 | 42.38 | 2.55 |
| Dixon Technolog. | 24,050 | 37.26 | 2.24 |
| Trent | 64,100 | 30.09 | 1.81 |
| ITC | 713,600 | 30.00 | 1.80 |
| Grasim Inds | 100,500 | 29.06 | 1.75 |
| Vodafone Idea | 32,949,975 | 28.77 | 1.73 |
| Patanjali Foods | 460,800 | 27.76 | 1.67 |
| PB Fintech. | 149,100 | 26.62 | 1.60 |
| IndusInd Bank | 333,900 | 26.54 | 1.59 |
| Indus Towers | 688,500 | 25.03 | 1.50 |
| PNB Housing | 265,850 | 24.69 | 1.48 |
| Titan Company | 62,125 | 23.28 | 1.40 |
| Hero Motocorp | 41,100 | 22.79 | 1.37 |
| Jio Financial | 740,250 | 22.71 | 1.36 |
| Lupin | 114,750 | 22.53 | 1.35 |
| One 97 | 171,825 | 22.39 | 1.35 |
| Axis Bank | 171,250 | 21.11 | 1.27 |
| TCS | 68,425 | 20.92 | 1.26 |
| Tube Investments | 64,600 | 19.53 | 1.17 |
| Federal Bank | 810,000 | 19.17 | 1.15 |
| Polycab India | 24,625 | 18.97 | 1.14 |
| Kotak Mah. Bank | 80,400 | 16.90 | 1.02 |
| Sammaan Capital | 890,100 | 16.79 | 1.01 |
| Persistent Syste | 23,900 | 14.14 | 0.85 |
| Adani Green | 121,200 | 13.82 | 0.83 |
| Maruti Suzuki | 8,300 | 13.43 | 0.81 |
| JSW Energy | 230,000 | 12.13 | 0.73 |
| Kalyan Jewellers | 237,350 | 12.10 | 0.73 |
| Bharti Airtel | 54,150 | 11.13 | 0.67 |
| Jindal Steel | 101,250 | 10.80 | 0.65 |
| Tata Power Co. | 259,550 | 10.51 | 0.63 |
| Bharat Electron | 230,850 | 9.84 | 0.59 |
| RBL Bank | 282,575 | 9.22 | 0.55 |
| SRF | 30,400 | 8.91 | 0.54 |
| Sona BLW Precis. | 187,950 | 8.89 | 0.53 |
| JSW Steel | 68,850 | 8.30 | 0.50 |
| Divi's Lab. | 9,800 | 6.60 | 0.40 |
| Bank of Baroda | 228,150 | 6.35 | 0.38 |
| Cipla | 39,000 | 5.86 | 0.35 |
| Hind.Aeronautics | 12,450 | 5.83 | 0.35 |
| Yes Bank | 2,519,100 | 5.73 | 0.34 |
| Crompton Gr. Con | 201,600 | 5.70 | 0.34 |
| HFCL | 741,750 | 5.45 | 0.33 |
| Godrej Propert. | 23,650 | 5.41 | 0.33 |
| IDFC First Bank | 630,700 | 5.16 | 0.31 |
| Hindalco Inds. | 60,200 | 5.10 | 0.31 |
| Varun Beverages | 105,575 | 4.96 | 0.30 |
| Supreme Inds. | 12,250 | 4.67 | 0.28 |
| B H E L | 173,250 | 4.60 | 0.28 |
| Bandhan Bank | 280,800 | 4.40 | 0.26 |
| Delhivery | 85,075 | 3.96 | 0.24 |
| Tata Steel | 214,500 | 3.92 | 0.24 |
| HCL Technologies | 25,200 | 3.88 | 0.23 |
| Ambuja Cements | 65,100 | 3.68 | 0.22 |
| LIC Housing Fin. | 63,000 | 3.60 | 0.22 |
| Biocon | 90,000 | 3.35 | 0.20 |
| Indian Hotels Co | 45,000 | 3.34 | 0.20 |
| Suzlon Energy | 472,000 | 2.80 | 0.17 |
| Lodha Developers | 22,950 | 2.75 | 0.17 |
| Prestige Estates | 13,950 | 2.43 | 0.15 |
| Adani Ports | 16,625 | 2.41 | 0.14 |
| Britannia Inds. | 4,000 | 2.33 | 0.14 |
| Marico | 32,400 | 2.33 | 0.14 |
| Exide Inds. | 59,400 | 2.27 | 0.14 |
| Adani Enterp. | 9,000 | 2.23 | 0.13 |
| DLF | 28,875 | 2.18 | 0.13 |
| Union Bank (I) | 146,025 | 2.17 | 0.13 |
| Max Healthcare | 16,275 | 1.87 | 0.11 |
| APL Apollo Tubes | 9,450 | 1.69 | 0.10 |
| HDFC Life Insur. | 22,000 | 1.61 | 0.10 |
| Tata Technolog. | 23,200 | 1.61 | 0.10 |
| Tata Consumer | 13,750 | 1.60 | 0.10 |
| Bajaj Finserv | 7,500 | 1.57 | 0.09 |
| GAIL (India) | 85,050 | 1.55 | 0.09 |
| PG Electroplast | 25,200 | 1.44 | 0.09 |
| S A I L | 103,400 | 1.42 | 0.09 |
| Apollo Hospitals | 1,750 | 1.34 | 0.08 |
| Multi Comm. Exc. | 1,375 | 1.27 | 0.08 |
| Adani Energy Sol | 11,475 | 1.13 | 0.07 |
| Torrent Pharma. | 3,000 | 1.07 | 0.06 |
| United Spirits | 6,400 | 0.92 | 0.06 |
| Mazagon Dock | 3,325 | 0.91 | 0.05 |
| Hindustan Zinc | 18,375 | 0.88 | 0.05 |
| Mphasis | 2,750 | 0.76 | 0.05 |
| Larsen & Toubro | 1,750 | 0.71 | 0.04 |
| BSE | 2,250 | 0.56 | 0.03 |
| C D S L | 3,325 | 0.53 | 0.03 |
| Vedanta | 10,350 | 0.51 | 0.03 |
| AU Small Finance | 5,000 | 0.44 | 0.03 |
| Alkem Lab | 750 | 0.41 | 0.02 |
| Coforge | 1,875 | 0.33 | 0.02 |
| Glenmark Pharma. | 1,500 | 0.28 | 0.02 |
| Punjab Natl.Bank | 16,000 | 0.20 | 0.01 |
| Nestle India | 1,500 | 0.19 | 0.01 |
| Bosch | 50 | 0.19 | 0.01 |
| IIFL Finance | 3,300 | 0.18 | 0.01 |
| Bajaj Finance | 1,500 | 0.16 | 0.01 |
| CG Power & Ind | 1,700 | 0.13 | 0.01 |
| Bajaj Auto | 75 | 0.07 | 0.00 |
| P I Industries | 175 | 0.06 | 0.00 |
| UltraTech Cem. | 50 | 0.06 | 0.00 |
| ICICI Pru Life | 925 | 0.05 | 0.00 |
| Reverse Repo | 4,508,000 | 45.07 | 2.71 |
| Net CA & Others | 0 | 1,318.33 | 79.20 |
| Motilal Oswal Liquid Fund - Direct (G) | 166,764,097 | 236.73 | 14.22 |
| Indian Bank | 2,500,000 | 24.23 | 1.46 |
| HDFC Bank | 2,500,000 | 24.03 | 1.44 |
| Axis Bank | 2,500,000 | 23.82 | 1.43 |
| ICICI Pru Life | -925 | -0.05 | 0.00 |
| UltraTech Cem. | -50 | -0.06 | 0.00 |
| P I Industries | -175 | -0.06 | 0.00 |
| Bajaj Auto | -75 | -0.07 | 0.00 |
| CG Power & Ind | -1,700 | -0.13 | -0.01 |
| Bajaj Finance | -1,500 | -0.16 | -0.01 |
| IIFL Finance | -3,300 | -0.18 | -0.01 |
| Bosch | -50 | -0.19 | -0.01 |
| Nestle India | -1,500 | -0.19 | -0.01 |
| Punjab Natl.Bank | -16,000 | -0.20 | -0.01 |
| Glenmark Pharma. | -1,500 | -0.29 | -0.02 |
| Coforge | -1,875 | -0.34 | -0.02 |
| Alkem Lab | -750 | -0.41 | -0.02 |
| AU Small Finance | -5,000 | -0.44 | -0.03 |
| Vedanta | -10,350 | -0.51 | -0.03 |
| C D S L | -3,325 | -0.53 | -0.03 |
| BSE | -2,250 | -0.56 | -0.03 |
| Larsen & Toubro | -1,750 | -0.71 | -0.04 |
| Mphasis | -2,750 | -0.76 | -0.05 |
| Hindustan Zinc | -18,375 | -0.88 | -0.05 |
| Mazagon Dock | -3,325 | -0.91 | -0.05 |
| United Spirits | -6,400 | -0.92 | -0.06 |
| Torrent Pharma. | -3,000 | -1.07 | -0.06 |
| Adani Energy Sol | -11,475 | -1.14 | -0.07 |
| Multi Comm. Exc. | -1,375 | -1.28 | -0.08 |
| Apollo Hospitals | -1,750 | -1.35 | -0.08 |
| S A I L | -103,400 | -1.42 | -0.09 |
| PG Electroplast | -25,200 | -1.44 | -0.09 |
| GAIL (India) | -85,050 | -1.56 | -0.09 |
| Bajaj Finserv | -7,500 | -1.58 | -0.09 |
| Tata Technolog. | -23,200 | -1.61 | -0.10 |
| Tata Consumer | -13,750 | -1.61 | -0.10 |
| HDFC Life Insur. | -22,000 | -1.62 | -0.10 |
| APL Apollo Tubes | -9,450 | -1.70 | -0.10 |
| Max Healthcare | -16,275 | -1.88 | -0.11 |
| Union Bank (I) | -146,025 | -2.18 | -0.13 |
| DLF | -28,875 | -2.20 | -0.13 |
| Adani Enterp. | -9,000 | -2.24 | -0.13 |
| Exide Inds. | -59,400 | -2.28 | -0.14 |
| Marico | -32,400 | -2.35 | -0.14 |
| Britannia Inds. | -4,000 | -2.35 | -0.14 |
| Adani Ports | -16,625 | -2.43 | -0.15 |
| Prestige Estates | -13,950 | -2.45 | -0.15 |
| Lodha Developers | -22,950 | -2.77 | -0.17 |
| Suzlon Energy | -472,000 | -2.82 | -0.17 |
| Indian Hotels Co | -45,000 | -3.36 | -0.20 |
| Biocon | -90,000 | -3.37 | -0.20 |
| LIC Housing Fin. | -63,000 | -3.61 | -0.22 |
| Ambuja Cements | -65,100 | -3.70 | -0.22 |
| HCL Technologies | -25,200 | -3.91 | -0.23 |
| Tata Steel | -214,500 | -3.94 | -0.24 |
| Delhivery | -85,075 | -3.99 | -0.24 |
| Bandhan Bank | -280,800 | -4.41 | -0.27 |
| B H E L | -173,250 | -4.62 | -0.28 |
| Supreme Inds. | -12,250 | -4.68 | -0.28 |
| Varun Beverages | -105,575 | -4.98 | -0.30 |
| Hindalco Inds. | -60,200 | -5.14 | -0.31 |
| IDFC First Bank | -630,700 | -5.19 | -0.31 |
| Godrej Propert. | -23,650 | -5.44 | -0.33 |
| HFCL | -741,750 | -5.48 | -0.33 |
| Crompton Gr. Con | -201,600 | -5.73 | -0.34 |
| Yes Bank | -2,519,100 | -5.76 | -0.35 |
| Hind.Aeronautics | -12,450 | -5.87 | -0.35 |
| Cipla | -39,000 | -5.88 | -0.35 |
| Bank of Baroda | -228,150 | -6.38 | -0.38 |
| Divi's Lab. | -9,800 | -6.65 | -0.40 |
| JSW Steel | -68,850 | -8.35 | -0.50 |
| Sona BLW Precis. | -187,950 | -8.92 | -0.54 |
| SRF | -30,400 | -8.95 | -0.54 |
| RBL Bank | -282,575 | -9.27 | -0.56 |
| Bharat Electron | -230,850 | -9.90 | -0.59 |
| Tata Power Co. | -259,550 | -10.55 | -0.63 |
| Jindal Steel | -101,250 | -10.87 | -0.65 |
| Bharti Airtel | -54,150 | -11.20 | -0.67 |
| Kalyan Jewellers | -237,350 | -12.18 | -0.73 |
| JSW Energy | -230,000 | -12.21 | -0.73 |
| Maruti Suzuki | -8,300 | -13.52 | -0.81 |
| Adani Green | -121,200 | -13.89 | -0.83 |
| Persistent Syste | -23,900 | -14.19 | -0.85 |
| Sammaan Capital | -890,100 | -16.91 | -1.02 |
| Kotak Mah. Bank | -80,400 | -17.01 | -1.02 |
| Polycab India | -24,625 | -19.08 | -1.15 |
| Federal Bank | -810,000 | -19.23 | -1.16 |
| Tube Investments | -64,600 | -19.64 | -1.18 |
| TCS | -68,425 | -21.04 | -1.26 |
| Axis Bank | -171,250 | -21.25 | -1.28 |
| One 97 | -171,825 | -22.47 | -1.35 |
| Lupin | -114,750 | -22.69 | -1.36 |
| Jio Financial | -740,250 | -22.84 | -1.37 |
| Hero Motocorp | -41,100 | -22.93 | -1.38 |
| Titan Company | -62,125 | -23.41 | -1.41 |
| PNB Housing | -265,850 | -24.78 | -1.49 |
| Indus Towers | -688,500 | -25.21 | -1.51 |
| IndusInd Bank | -333,900 | -26.66 | -1.60 |
| PB Fintech. | -149,100 | -26.79 | -1.61 |
| Patanjali Foods | -460,800 | -27.94 | -1.68 |
| Vodafone Idea | -32,949,975 | -28.93 | -1.74 |
| Grasim Inds | -100,500 | -29.19 | -1.75 |
| ITC | -713,600 | -30.19 | -1.81 |
| Trent | -64,100 | -30.20 | -1.81 |
| Dixon Technolog. | -24,050 | -37.45 | -2.25 |
| SBI | -452,250 | -42.64 | -2.56 |
| ICICI Bank | -367,500 | -49.77 | -2.99 |
| M & M | -146,400 | -51.39 | -3.09 |
| Eternal Ltd | -2,277,075 | -72.84 | -4.38 |
| Aditya Birla Cap | -2,303,300 | -75.17 | -4.52 |
| Reliance Industr | -564,000 | -84.37 | -5.07 |
| HDFC Bank | -976,250 | -97.03 | -5.83 |
