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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty Midcap 150 Index Fund (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Equity - Index
Launch Date 19-Aug-19
Fund Manager Swapnil Mayekar
Net Assets ()Cr 2,900.79
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 7.52 0.95 -3.17 -2.21 16.20 22.28 17.78 21.82
Category Avg 7.05 0.29 -4.30 -3.71 11.61 16.88 12.39 5.86
Category Best 12.94 7.21 8.39 13.30 51.05 32.73 18.69 38.53
Category Worst 1.19 -5.01 -18.25 -18.61 -16.88 3.52 9.02 -23.42
Holdings
Company Name No of Shares Market Value Hold %
BSE 342,085 91.80 3.16
Hero Motocorp 108,665 55.02 1.90
Federal Bank 2,060,642 53.45 1.84
Multi Comm. Exc. 213,572 51.03 1.76
Lupin 203,037 46.98 1.62
Indus Towers 1,083,543 45.31 1.56
Persistent Syste 91,081 44.42 1.53
IndusInd Bank 551,320 41.48 1.43
PB Fintech. 285,223 40.72 1.40
Suzlon Energy 10,161,342 40.20 1.39
AU Small Finance 473,498 39.90 1.38
GE Vernova T&D 103,729 37.76 1.30
Bharat Forge 223,143 37.37 1.29
Ashok Leyland 2,395,174 36.92 1.27
ICICI Lombard 203,034 34.73 1.20
Fortis Health. 436,247 34.68 1.20
One 97 352,069 33.76 1.16
Dixon Technolog. 34,541 33.41 1.15
Max Financial 222,035 33.10 1.14
IDFC First Bank 5,545,467 32.64 1.13
Marico 443,034 32.61 1.12
Laurus Labs 325,711 32.33 1.11
Coforge 281,160 31.34 1.08
Info Edg.(India) 319,882 30.96 1.07
Aurobindo Pharma 234,007 30.52 1.05
Polycab India 44,179 30.23 1.04
B H E L 1,221,989 30.00 1.03
Swiggy 1,148,709 29.87 1.03
SRF 121,524 29.63 1.02
APL Apollo Tubes 152,278 29.50 1.02
Natl. Aluminium 750,697 28.98 1.00
H P C L 803,897 26.96 0.93
FSN E-Commerce 1,144,704 26.90 0.93
Glenmark Pharma. 126,044 26.87 0.93
UPL 469,469 26.66 0.92
Alkem Lab 48,985 25.96 0.89
Hitachi Energy 10,647 25.80 0.89
Yes Bank 14,700,759 25.36 0.87
GMR Airports 2,987,097 25.32 0.87
Sundaram Finance 57,645 25.22 0.87
Havells India 211,142 25.14 0.87
Indian Bank 295,838 25.02 0.86
Waaree Energies 80,210 24.94 0.86
Voltas 190,732 24.28 0.84
Phoenix Mills 156,227 23.53 0.81
Mphasis 110,779 22.74 0.78
Tube Investments 89,441 22.52 0.78
NMDC 2,893,438 22.07 0.76
MRF 1,699 21.83 0.75
Oil India 456,591 21.71 0.75
Biocon 597,459 21.56 0.74
JSW Energy 451,236 21.28 0.73
KEI Industries 51,663 20.86 0.72
Torrent Power 159,127 20.78 0.72
360 ONE 217,508 20.65 0.71
Dabur India 494,289 20.29 0.70
Supreme Inds. 53,909 20.19 0.70
Aditya Birla Cap 690,207 20.17 0.70
Colgate-Palmoliv 110,251 19.72 0.68
Vodafone Idea 23,112,842 19.72 0.68
NHPC Ltd 2,648,286 19.52 0.67
Jindal Stain. 267,663 19.03 0.66
Mankind Pharma 94,717 19.00 0.65
Coromandel Inter 98,955 18.90 0.65
Vishal Mega Mart 1,783,244 18.78 0.65
Ipca Labs. 116,264 18.62 0.64
P I Industries 67,814 18.44 0.64
Godrej Propert. 124,578 18.33 0.63
S A I L 1,210,225 18.33 0.63
J K Cements 35,030 17.80 0.61
Blue Star 108,603 17.49 0.60
Radico Khaitan 65,535 17.23 0.59
L&T Finance Ltd 713,240 17.13 0.59
ICICI Pru Life 329,897 16.81 0.58
Page Industries 5,281 16.78 0.58
Astral 102,465 16.38 0.56
SBI Cards 250,961 15.95 0.55
Prestige Estates 141,211 15.91 0.55
M & M Fin. Serv. 553,875 15.85 0.55
Uno Minda 152,069 15.69 0.54
Petronet LNG 627,333 15.59 0.54
Jubilant Food. 327,692 14.23 0.49
Balkrishna Inds 67,247 14.01 0.48
Oberoi Realty 98,536 13.98 0.48
Apar Inds. 14,141 13.97 0.48
Bank of India 1,017,283 13.94 0.48
Life Insurance 185,825 13.48 0.46
Oracle Fin.Serv. 19,944 13.42 0.46
Lloyds Metals 105,532 13.42 0.46
Patanjali Foods 289,847 13.33 0.46
Tata Comm 98,317 13.25 0.46
Schaeffler India 33,688 12.95 0.45
ITC Hotels 937,975 12.93 0.45
I R C T C 252,539 12.49 0.43
LIC Housing Fin. 251,675 12.46 0.43
Container Corpn. 288,994 12.29 0.42
Lenskart Solut. 245,073 12.24 0.42
Kalyan Jewellers 322,600 12.13 0.42
Linde India 17,614 12.06 0.42
Nippon Life Ind. 149,067 11.95 0.41
Dalmia BharatLtd 66,712 11.87 0.41
Rail Vikas 475,206 11.86 0.41
Adani Total Gas 232,221 11.84 0.41
AIA Engineering 32,504 11.82 0.41
Tata Elxsi 28,809 11.46 0.39
Abbott India 4,360 11.30 0.39
Apollo Tyres 270,771 11.16 0.38
Exide Inds. 380,863 10.97 0.38
Gujarat Fluoroch 35,293 10.69 0.37
Thermax 32,434 10.58 0.36
LG Electronics 72,676 10.47 0.36
Bank of Maha 1,704,558 10.45 0.36
Ajanta Pharma 35,265 9.89 0.34
Berger Paints 238,417 9.78 0.34
Authum Invest 221,745 9.53 0.33
Bharti Hexacom 62,961 9.50 0.33
General Insuranc 258,857 9.40 0.32
United Breweries 60,443 9.31 0.32
KPIT Technologi. 137,223 8.71 0.30
Premier Energies 97,612 8.70 0.30
HDB FINANC SER 151,999 8.51 0.29
Bharat Dynamics 77,155 8.46 0.29
Cochin Shipyard 70,856 8.45 0.29
AWL Agri Busine. 466,157 8.29 0.29
Motil.Oswal.Fin. 130,359 8.25 0.28
ICICI AMC 29,220 8.19 0.28
Glaxosmi. Pharma 34,634 7.91 0.27
K P R Mill Ltd 93,109 7.72 0.27
CRISIL 20,410 7.68 0.26
Billionbrains 511,316 7.68 0.26
Escorts Kubota 27,793 7.62 0.26
NLC India 273,091 7.34 0.25
Indian Renewable 666,010 7.26 0.25
L&T Technology 23,076 7.20 0.25
NTPC Green Ene. 777,640 7.18 0.25
3M India 2,364 7.12 0.25
Global Health 70,873 6.81 0.23
Bajaj Housing 926,881 6.77 0.23
H U D C O 420,118 6.70 0.23
JSW Infrast 271,917 6.55 0.23
Endurance Tech. 29,521 6.54 0.23
Godfrey Phillips 34,107 6.39 0.22
ACC 50,198 6.30 0.22
Tata Inv.Corpn. 109,183 5.91 0.20
Hexaware Tech. 124,158 5.28 0.18
Honeywell Auto 1,842 4.85 0.17
SJVN 598,787 3.79 0.13
Anthem Bioscienc 52,086 3.42 0.12
Godrej Industrie 36,131 2.71 0.09
New India Assura 201,470 2.37 0.08
IRB Infra.Devl. 3,475 0.01 0.00
Reverse Repo 2,365,000 23.65 0.82
Net CA & Others 0 -22.15 -0.76