| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Smallcap 250 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 | 931.82 |
| 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 | 6.96 | 2.24 | -3.03 | -8.29 | 9.24 | 19.87 | 16.05 | 20.20 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 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 | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 517,580 | 14.98 | 1.61 |
| Delhivery | 305,989 | 12.75 | 1.37 |
| Navin Fluo.Intl. | 20,146 | 12.42 | 1.33 |
| Piramal Finance. | 65,890 | 12.09 | 1.30 |
| Sona BLW Precis. | 245,688 | 11.83 | 1.27 |
| C D S L | 97,613 | 10.93 | 1.17 |
| RBL Bank | 330,670 | 9.58 | 1.03 |
| City Union Bank | 395,603 | 9.49 | 1.02 |
| Aster DM Health. | 138,735 | 9.30 | 1.00 |
| J B Chemicals & | 44,855 | 9.26 | 0.99 |
| Krishna Institu. | 135,333 | 8.41 | 0.90 |
| Cams Services | 131,698 | 8.24 | 0.88 |
| Hindustan Copper | 179,826 | 8.16 | 0.88 |
| Angel One | 354,819 | 8.07 | 0.87 |
| Ather Energy | 104,695 | 7.89 | 0.85 |
| Crompton Gr. Con | 352,008 | 7.87 | 0.84 |
| Amber Enterp. | 11,943 | 7.82 | 0.84 |
| PNB Housing | 102,973 | 7.78 | 0.83 |
| GE Shipping Co | 54,304 | 7.68 | 0.82 |
| Manappuram Fin. | 300,746 | 7.55 | 0.81 |
| Chola Financial | 54,324 | 7.42 | 0.80 |
| Gland Pharma | 43,609 | 7.40 | 0.79 |
| Sai Life | 75,399 | 7.33 | 0.79 |
| Acutaas Chemical | 28,421 | 7.27 | 0.78 |
| Anand Rathi Wea. | 23,365 | 7.09 | 0.76 |
| Bandhan Bank | 488,332 | 6.90 | 0.74 |
| Kalpataru Proj. | 62,221 | 6.58 | 0.71 |
| Redington | 325,574 | 6.51 | 0.70 |
| KFin Technolog. | 73,124 | 6.41 | 0.69 |
| The Ramco Cement | 69,226 | 6.37 | 0.68 |
| Timken India | 19,661 | 6.34 | 0.68 |
| Sammaan Capital | 422,834 | 6.32 | 0.68 |
| Narayana Hrudaya | 37,861 | 6.08 | 0.65 |
| Kirloskar Oil | 45,603 | 6.06 | 0.65 |
| Star Health Insu | 128,609 | 5.88 | 0.63 |
| Kaynes Tech | 17,141 | 5.88 | 0.63 |
| Welspun Corp | 71,806 | 5.84 | 0.63 |
| Poonawalla Fin | 157,785 | 5.81 | 0.62 |
| ZF Commercial | 4,139 | 5.70 | 0.61 |
| Neuland Labs. | 4,725 | 5.68 | 0.61 |
| Himadri Special | 128,643 | 5.68 | 0.61 |
| Dr Lal Pathlabs | 42,681 | 5.60 | 0.60 |
| Indraprastha Gas | 384,413 | 5.60 | 0.60 |
| Atul | 8,720 | 5.55 | 0.60 |
| Elgi Equipments | 118,015 | 5.51 | 0.59 |
| IIFL Finance | 127,412 | 5.48 | 0.59 |
| Wockhardt | 45,265 | 5.32 | 0.57 |
| Asahi India Glas | 66,418 | 5.21 | 0.56 |
| CESC | 345,482 | 5.19 | 0.56 |
| Motherson Wiring | 1,393,076 | 5.14 | 0.55 |
| Force Motors | 2,638 | 5.12 | 0.55 |
| Sagility | 1,261,752 | 5.04 | 0.54 |
| Affle 3i | 34,740 | 5.03 | 0.54 |
| Tata Chemicals | 85,741 | 5.00 | 0.54 |
| Indian Energy Ex | 435,502 | 5.00 | 0.54 |
| PTC Industries | 3,318 | 4.97 | 0.53 |
| Brigade Enterpr. | 76,147 | 4.96 | 0.53 |
| Granules India | 79,518 | 4.93 | 0.53 |
| Data Pattern | 16,224 | 4.92 | 0.53 |
| Carborundum Uni. | 63,283 | 4.91 | 0.53 |
| Nuvama Wealth | 42,170 | 4.90 | 0.53 |
| Deepak Nitrite | 37,610 | 4.84 | 0.52 |
| IRB Infra.Devl. | 2,174,300 | 4.81 | 0.52 |
| Tata Technolog. | 94,120 | 4.79 | 0.51 |
| Natco Pharma | 49,156 | 4.79 | 0.51 |
| Craftsman Auto | 6,724 | 4.69 | 0.50 |
| Piramal Pharma | 339,543 | 4.64 | 0.50 |
| Castrol India | 264,624 | 4.59 | 0.49 |
| Amara Raja Ener. | 67,087 | 4.51 | 0.48 |
| Home First Finan | 49,704 | 4.50 | 0.48 |
| Aarti Industries | 112,625 | 4.49 | 0.48 |
| OneSource Speci. | 30,247 | 4.46 | 0.48 |
| NBCC | 567,370 | 4.40 | 0.47 |
| EID Parry | 56,331 | 4.37 | 0.47 |
| Go Digit General | 131,869 | 4.29 | 0.46 |
| Emami | 107,958 | 4.25 | 0.46 |
| Kajaria Ceramics | 45,367 | 4.17 | 0.45 |
| PG Electroplast | 88,080 | 4.14 | 0.44 |
| Aegis Logistics | 68,754 | 4.12 | 0.44 |
| Syngene Intl. | 103,991 | 4.05 | 0.44 |
| Nava | 76,015 | 4.04 | 0.43 |
| CCL Products | 38,674 | 4.03 | 0.43 |
| Inox Wind | 528,368 | 3.99 | 0.43 |
| Pfizer | 8,301 | 3.92 | 0.42 |
| Usha Martin | 99,825 | 3.91 | 0.42 |
| ERIS Lifescience | 30,098 | 3.90 | 0.42 |
| Cartrade Tech | 23,128 | 3.82 | 0.41 |
| HFCL | 561,102 | 3.81 | 0.41 |
| HBL Engineering | 61,747 | 3.80 | 0.41 |
| Aptus Value Hou. | 194,095 | 3.78 | 0.41 |
| JP Power Ven. | 2,667,765 | 3.75 | 0.40 |
| Five-Star Bus.Fi | 106,112 | 3.75 | 0.40 |
| CEAT | 11,473 | 3.72 | 0.40 |
| Can Fin Homes | 46,174 | 3.66 | 0.39 |
| KEC Internationa | 71,065 | 3.63 | 0.39 |
| Zee Entertainmen | 503,112 | 3.63 | 0.39 |
| Guj.St.Petronet | 157,368 | 3.61 | 0.39 |
| Godawari Power | 134,368 | 3.61 | 0.39 |
| Inventurus Knowl | 27,124 | 3.60 | 0.39 |
| Jubilant Pharmo | 44,111 | 3.60 | 0.39 |
| PVR Inox | 39,086 | 3.59 | 0.39 |
| Firstsour.Solu. | 174,081 | 3.56 | 0.38 |
| Capri Global | 211,786 | 3.53 | 0.38 |
| Chambal Fert. | 82,354 | 3.51 | 0.38 |
| Aditya AMC | 39,878 | 3.50 | 0.38 |
| Cyient | 46,403 | 3.49 | 0.37 |
| CreditAcc. Gram. | 29,645 | 3.43 | 0.37 |
| Anant Raj | 83,613 | 3.39 | 0.36 |
| Jyoti CNC Auto. | 46,705 | 3.37 | 0.36 |
| Deepak Fertilis. | 36,714 | 3.34 | 0.36 |
| Indiamart Inter. | 16,763 | 3.33 | 0.36 |
| Whirlpool India | 41,766 | 3.30 | 0.35 |
| Syrma SGS Tech. | 42,130 | 3.26 | 0.35 |
| Bayer Crop Sci. | 6,985 | 3.25 | 0.35 |
| Gillette India | 4,457 | 3.23 | 0.35 |
| Zen Technologies | 25,263 | 3.23 | 0.35 |
| Finolex Cables | 41,479 | 3.22 | 0.35 |
| A B Real Estate | 28,676 | 3.22 | 0.35 |
| Reliance Power | 1,581,166 | 3.22 | 0.35 |
| Zensar Tech. | 62,413 | 3.21 | 0.34 |
| Rainbow Child. | 27,367 | 3.18 | 0.34 |
| Garden Reach Sh. | 16,051 | 3.17 | 0.34 |
| Balrampur Chini | 62,919 | 3.13 | 0.34 |
| eClerx Services | 22,447 | 3.11 | 0.33 |
| Sun TV Network | 54,134 | 3.07 | 0.33 |
| Belrise Industri | 164,044 | 3.05 | 0.33 |
| Birlasoft Ltd | 90,885 | 3.02 | 0.32 |
| Emcure Pharma | 18,838 | 3.01 | 0.32 |
| EIH | 108,544 | 2.97 | 0.32 |
| Shyam Metalics | 38,483 | 2.97 | 0.32 |
| NCC | 223,649 | 2.93 | 0.31 |
| Vardhman Textile | 55,738 | 2.92 | 0.31 |
| Sobha | 24,399 | 2.90 | 0.31 |
| Mahanagar Gas | 31,209 | 2.90 | 0.31 |
| Gabriel India | 34,739 | 2.87 | 0.31 |
| BEML Ltd | 20,954 | 2.87 | 0.31 |
| Intellect Design | 47,759 | 2.86 | 0.31 |
| Netweb Technol. | 9,075 | 2.81 | 0.30 |
| Triveni Turbine | 63,190 | 2.78 | 0.30 |
| Chalet Hotels | 39,154 | 2.75 | 0.30 |
| L T Foods | 75,359 | 2.74 | 0.29 |
| Lemon Tree Hotel | 272,317 | 2.73 | 0.29 |
| Engineers India | 150,077 | 2.73 | 0.29 |
| Schneider Elect. | 32,061 | 2.71 | 0.29 |
| Techno Elec.Engg | 27,477 | 2.71 | 0.29 |
| Akzo Nobel | 9,451 | 2.69 | 0.29 |
| J & K Bank | 244,352 | 2.69 | 0.29 |
| Cohance Life | 89,156 | 2.69 | 0.29 |
| Choice Intl. | 43,391 | 2.65 | 0.28 |
| Ramkrishna Forg. | 56,374 | 2.63 | 0.28 |
| Aadhar Hsg. Fin. | 58,575 | 2.63 | 0.28 |
| A B Lifestyle | 296,198 | 2.61 | 0.28 |
| JK Tyre & Indust | 68,535 | 2.61 | 0.28 |
| Sarda Energy | 50,370 | 2.57 | 0.28 |
| G M D C | 45,344 | 2.57 | 0.28 |
| F A C T | 34,140 | 2.56 | 0.27 |
| C P C L | 26,354 | 2.55 | 0.27 |
| Supreme Petroch. | 34,508 | 2.55 | 0.27 |
| Paradeep Phosph. | 237,354 | 2.55 | 0.27 |
| Brainbees Solut. | 121,314 | 2.53 | 0.27 |
| Titagarh Rail | 43,899 | 2.52 | 0.27 |
| I O B | 800,209 | 2.51 | 0.27 |
| Ola Electric | 1,100,878 | 2.51 | 0.27 |
| Jubilant Ingrev. | 46,093 | 2.51 | 0.27 |
| Poly Medicure | 20,930 | 2.49 | 0.27 |
| HEG | 45,698 | 2.48 | 0.27 |
| Indegene | 56,501 | 2.46 | 0.26 |
| Sumitomo Chemi. | 67,246 | 2.45 | 0.26 |
| DCM Shriram | 21,755 | 2.43 | 0.26 |
| JM Financial | 211,792 | 2.41 | 0.26 |
| Niva Bupa Health | 338,900 | 2.38 | 0.26 |
| AAVAS Financiers | 21,812 | 2.35 | 0.25 |
| Jindal Saw | 127,365 | 2.33 | 0.25 |
| PCBL Chemical | 96,175 | 2.33 | 0.25 |
| R R Kabel | 17,986 | 2.33 | 0.25 |
| Vijaya Diagnost. | 26,796 | 2.31 | 0.25 |
| Afcons Infrastr. | 84,577 | 2.30 | 0.25 |
| Swan Corp | 76,449 | 2.29 | 0.25 |
| Gravita India | 17,345 | 2.29 | 0.25 |
| DOMS Industries | 9,874 | 2.27 | 0.24 |
| Graphite India | 36,536 | 2.25 | 0.24 |
| Zydus Wellness | 52,738 | 2.25 | 0.24 |
| Sonata Software | 106,691 | 2.24 | 0.24 |
| Bikaji Foods | 35,901 | 2.23 | 0.24 |
| Minda Corp | 44,038 | 2.23 | 0.24 |
| Honasa Consumer | 74,476 | 2.22 | 0.24 |
| Physicswallah | 253,373 | 2.21 | 0.24 |
| Tenneco Clean | 42,360 | 2.18 | 0.23 |
| Olectra Greentec | 22,424 | 2.17 | 0.23 |
| Meesho | 154,186 | 2.16 | 0.23 |
| UTI AMC | 23,021 | 2.16 | 0.23 |
| Bata India | 34,972 | 2.12 | 0.23 |
| NMDC Steel | 631,315 | 2.10 | 0.22 |
| Devyani Intl. | 220,266 | 2.08 | 0.22 |
| Ircon Intl. | 178,557 | 2.06 | 0.22 |
| S C I | 92,667 | 2.04 | 0.22 |
| TBO Tek | 18,711 | 1.98 | 0.21 |
| Sapphire Foods | 129,683 | 1.95 | 0.21 |
| Aditya Infotech | 10,787 | 1.94 | 0.21 |
| IDBI Bank | 307,248 | 1.89 | 0.20 |
| Welspun Living | 174,103 | 1.89 | 0.20 |
| Concord Biotech | 18,131 | 1.85 | 0.20 |
| SBFC Finance | 226,135 | 1.83 | 0.20 |
| Anupam Rasayan | 14,848 | 1.83 | 0.20 |
| Leela Palaces Ho | 44,212 | 1.81 | 0.19 |
| Jupiter Wagons | 74,423 | 1.77 | 0.19 |
| International Ge | 55,676 | 1.77 | 0.19 |
| Tejas Networks | 45,046 | 1.74 | 0.19 |
| IFCI | 363,225 | 1.74 | 0.19 |
| M R P L | 96,549 | 1.74 | 0.19 |
| Clean Science | 26,338 | 1.73 | 0.19 |
| Elecon Engg.Co | 48,141 | 1.71 | 0.18 |
| Action Const.Eq. | 22,553 | 1.69 | 0.18 |
| Central Bank | 533,544 | 1.68 | 0.18 |
| Caplin Point Lab | 10,896 | 1.64 | 0.18 |
| BLS Internat. | 66,454 | 1.57 | 0.17 |
| Cemindia Project | 30,465 | 1.56 | 0.17 |
| Nuvoco Vistas | 54,916 | 1.54 | 0.17 |
| Canara HSBC | 109,704 | 1.54 | 0.17 |
| Trident | 684,485 | 1.54 | 0.17 |
| Blue Dart Expres | 3,241 | 1.54 | 0.17 |
| SignatureGlobal | 21,468 | 1.53 | 0.16 |
| JSW Cement | 138,758 | 1.53 | 0.16 |
| Tega Inds. | 9,134 | 1.52 | 0.16 |
| Pine Labs | 96,998 | 1.51 | 0.16 |
| T R I L | 58,707 | 1.49 | 0.16 |
| ACME Solar Hold. | 55,256 | 1.45 | 0.16 |
| Aditya Bir. Fas. | 266,790 | 1.44 | 0.15 |
| Newgen Software | 34,839 | 1.40 | 0.15 |
| UCO Bank | 623,088 | 1.40 | 0.15 |
| Jain Resource | 29,365 | 1.34 | 0.14 |
| India Cements | 37,690 | 1.30 | 0.14 |
| Rites | 73,409 | 1.29 | 0.14 |
| Urban Company | 108,188 | 1.29 | 0.14 |
| Saregama India | 40,067 | 1.28 | 0.14 |
| Aegis Vopak Term | 79,071 | 1.28 | 0.14 |
| Travel Food | 9,993 | 1.26 | 0.14 |
| ITI | 52,679 | 1.26 | 0.14 |
| The Bombay Burma | 9,458 | 1.25 | 0.13 |
| Emmvee Photovol. | 56,667 | 1.23 | 0.13 |
| Allied Blenders | 29,340 | 1.19 | 0.13 |
| Railtel Corpn. | 47,886 | 1.18 | 0.13 |
| JBM Auto | 22,080 | 1.14 | 0.12 |
| RHI Magnesita | 33,229 | 1.12 | 0.12 |
| Reliance Infra. | 154,269 | 1.03 | 0.11 |
| Latent View | 39,643 | 1.00 | 0.11 |
| Gallantt Ispat L | 16,613 | 0.91 | 0.10 |
| Tata Tele. Mah. | 275,412 | 0.86 | 0.09 |
| C.E. Info System | 9,496 | 0.76 | 0.08 |
| Blue Jet Health | 19,243 | 0.63 | 0.07 |
| MMTC | 82,888 | 0.43 | 0.05 |
| Net CA & Others | 0 | -0.17 | -0.02 |




