| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jun-23 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1,962.69 |
| 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 | 7.77 | 4.97 | -2.36 | -9.37 | 7.18 | - | - | 16.88 |
| 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 % |
| TD Power Systems | 340,119 | 28.96 | 1.48 |
| Ujjivan Small | 5,622,189 | 28.40 | 1.45 |
| Sansera Enginee. | 129,071 | 26.78 | 1.36 |
| South Ind.Bank | 7,783,955 | 26.64 | 1.36 |
| Karnataka Bank | 1,127,274 | 25.13 | 1.28 |
| MTAR Technologie | 63,877 | 22.15 | 1.13 |
| Astra Microwave | 252,498 | 21.61 | 1.10 |
| T N Merc. Bank | 352,335 | 20.41 | 1.04 |
| Edelweiss.Fin. | 1,905,274 | 18.99 | 0.97 |
| Strides Pharma | 198,213 | 18.59 | 0.95 |
| Volt.Transform. | 21,168 | 18.39 | 0.94 |
| Mah. Scooters | 16,236 | 18.04 | 0.92 |
| Medplus Health | 214,320 | 18.00 | 0.92 |
| Blackbuck | 311,604 | 17.98 | 0.92 |
| V-Guard Industri | 564,865 | 17.80 | 0.91 |
| Equitas Sma. Fin | 3,403,050 | 17.60 | 0.90 |
| CIE Automotive | 379,615 | 16.89 | 0.86 |
| Cupid | 2,022,748 | 16.81 | 0.86 |
| Shaily Engineer. | 77,733 | 16.20 | 0.83 |
| Sudarshan Chem. | 215,185 | 16.09 | 0.82 |
| Arvind Ltd | 467,726 | 15.84 | 0.81 |
| Nazara Technolo. | 677,889 | 15.80 | 0.80 |
| Va Tech Wabag | 135,811 | 15.72 | 0.80 |
| SKF India Indus. | 69,288 | 14.43 | 0.74 |
| Jupiter Life Lin | 111,485 | 14.28 | 0.73 |
| Sterlite Tech. | 796,542 | 14.05 | 0.72 |
| Avanti Feeds | 118,473 | 13.93 | 0.71 |
| Shriram Pistons | 45,947 | 13.86 | 0.71 |
| Religare Enterp. | 685,128 | 13.85 | 0.71 |
| Metropolis Healt | 316,663 | 13.74 | 0.70 |
| Lumax Auto Tech. | 89,715 | 13.66 | 0.70 |
| Century Plyboard | 181,194 | 12.71 | 0.65 |
| Azad Engineering | 84,776 | 12.58 | 0.64 |
| DCB Bank | 794,313 | 12.58 | 0.64 |
| Finolex Inds. | 836,151 | 12.54 | 0.64 |
| KSB | 156,404 | 12.46 | 0.63 |
| Tilaknagar Inds. | 296,171 | 12.33 | 0.63 |
| Time Technoplast | 774,598 | 12.27 | 0.63 |
| Thangamayil Jew. | 35,744 | 12.25 | 0.62 |
| CMS Info Systems | 460,551 | 12.23 | 0.62 |
| Shilpa Medicare | 348,426 | 12.16 | 0.62 |
| Marksans Pharma | 758,744 | 11.90 | 0.61 |
| Kirl.Pneumatic | 113,214 | 11.77 | 0.60 |
| Praj Industries | 368,337 | 11.72 | 0.60 |
| Privi Speci. | 39,891 | 11.56 | 0.59 |
| Guj Pipavav Port | 809,478 | 11.53 | 0.59 |
| Prudent Corp. | 52,519 | 11.42 | 0.58 |
| Pricol Ltd | 219,809 | 11.30 | 0.58 |
| Gokaldas Exports | 194,122 | 11.26 | 0.57 |
| PTC India | 711,558 | 11.21 | 0.57 |
| Le Travenues | 640,130 | 11.20 | 0.57 |
| JK Lakshmi Cem. | 200,074 | 11.17 | 0.57 |
| Alembic Pharma | 165,946 | 11.01 | 0.56 |
| Aether Industri. | 99,269 | 10.87 | 0.55 |
| Dynamatic Tech. | 11,629 | 10.48 | 0.53 |
| Arvind Fashions. | 257,247 | 10.38 | 0.53 |
| KPI Green Energy | 288,321 | 10.13 | 0.52 |
| CSB Bank | 297,084 | 10.12 | 0.52 |
| Kirl. Brothers | 75,485 | 10.11 | 0.52 |
| Archean Chemical | 171,638 | 10.08 | 0.51 |
| Kansai Nerolac | 601,929 | 10.07 | 0.51 |
| INDIA SHELTE FIN | 132,679 | 10.01 | 0.51 |
| V2 Retail | 521,872 | 9.87 | 0.50 |
| Safari Inds. | 68,596 | 9.82 | 0.50 |
| SKF India | 69,288 | 9.80 | 0.50 |
| Aditya Vision | 204,223 | 9.76 | 0.50 |
| Westlife Food | 201,907 | 9.72 | 0.50 |
| Triven.Engg.Ind. | 255,163 | 9.68 | 0.49 |
| Tsf Investments | 280,589 | 9.47 | 0.48 |
| Dr Agarwal's Hea | 230,885 | 9.39 | 0.48 |
| Jayaswal Neco | 1,302,989 | 9.32 | 0.48 |
| G S F C | 665,055 | 9.26 | 0.47 |
| G N F C | 248,878 | 9.12 | 0.46 |
| Aarti Pharma | 153,354 | 9.08 | 0.46 |
| GHCL | 214,498 | 9.07 | 0.46 |
| PC Jeweller | 11,936,922 | 9.04 | 0.46 |
| Eureka Forbes | 204,431 | 9.00 | 0.46 |
| Hind.Construct. | 6,508,473 | 8.94 | 0.46 |
| Alivus Life | 91,837 | 8.93 | 0.46 |
| Happiest Minds | 245,001 | 8.85 | 0.45 |
| Restaurant Brand | 1,541,884 | 8.83 | 0.45 |
| Garware Hi Tech | 25,996 | 8.79 | 0.45 |
| Ethos | 39,563 | 8.64 | 0.44 |
| EPL Ltd | 416,273 | 8.54 | 0.44 |
| IIFL Capital | 349,708 | 8.54 | 0.44 |
| Health.Global | 161,364 | 8.47 | 0.43 |
| Viyash Scientifi | 461,227 | 8.43 | 0.43 |
| Avalon Tech | 90,461 | 8.39 | 0.43 |
| Mrs Bectors | 468,124 | 8.38 | 0.43 |
| Shakti Pumps | 181,194 | 8.33 | 0.42 |
| ION Exchange | 250,841 | 8.04 | 0.41 |
| Jyothy Labs | 404,833 | 7.99 | 0.41 |
| Rategain Travel | 181,686 | 7.96 | 0.41 |
| GMM Pfaudler | 100,106 | 7.94 | 0.40 |
| Inox India | 67,172 | 7.89 | 0.40 |
| Yatharth Hospit. | 127,436 | 7.86 | 0.40 |
| Cera Sanitary. | 17,206 | 7.85 | 0.40 |
| GMR Urban | 865,011 | 7.76 | 0.40 |
| Manorama Indust. | 68,599 | 7.75 | 0.39 |
| AvenuesAI | 5,776,367 | 7.74 | 0.39 |
| Bluestone Jewel | 164,137 | 7.67 | 0.39 |
| Tanla Platforms | 202,840 | 7.66 | 0.39 |
| Godrej Agrovet | 142,903 | 7.64 | 0.39 |
| Jeena Sikho | 135,302 | 7.30 | 0.37 |
| Lloyds Engineeri | 1,922,074 | 7.25 | 0.37 |
| Electrost.Cast. | 983,055 | 7.24 | 0.37 |
| Apollo Micro Sys | 397,064 | 7.23 | 0.37 |
| V I P Inds. | 239,118 | 7.23 | 0.37 |
| AXISCADES Tech. | 47,528 | 7.20 | 0.37 |
| Birla Corpn. | 84,660 | 7.06 | 0.36 |
| Pearl Global Ind | 52,147 | 7.06 | 0.36 |
| JK Paper | 229,969 | 7.05 | 0.36 |
| Aurionpro Sol. | 96,981 | 7.03 | 0.36 |
| Samhi Hotels | 536,217 | 6.87 | 0.35 |
| Ashapura Minech. | 148,966 | 6.85 | 0.35 |
| Fiem Industries | 35,813 | 6.84 | 0.35 |
| Power Mech Proj. | 39,416 | 6.83 | 0.35 |
| Tips Music | 137,070 | 6.77 | 0.34 |
| Banco Products | 133,557 | 6.74 | 0.34 |
| Lloyds Enterpris | 1,604,119 | 6.64 | 0.34 |
| Mah. Seamless | 117,737 | 6.60 | 0.34 |
| ASK Automotive | 147,762 | 6.57 | 0.33 |
| Inox Green | 481,827 | 6.55 | 0.33 |
| Sh.Renuka Sugar | 2,377,958 | 6.54 | 0.33 |
| Prime Focus | 198,428 | 6.54 | 0.33 |
| Sky Gold & Diam. | 205,256 | 6.53 | 0.33 |
| Jamna Auto Inds. | 580,646 | 6.50 | 0.33 |
| Thyrocare Tech. | 185,495 | 6.48 | 0.33 |
| KRBL | 229,607 | 6.48 | 0.33 |
| Sandur Manganese | 373,732 | 6.42 | 0.33 |
| SML Mahindra | 16,929 | 6.40 | 0.33 |
| Vedant Fashions | 182,168 | 6.39 | 0.33 |
| Welspun Enterp | 153,478 | 6.38 | 0.33 |
| Mastek | 47,477 | 6.37 | 0.32 |
| Embassy Develop | 1,609,362 | 6.35 | 0.32 |
| NESCO | 62,614 | 6.35 | 0.32 |
| V-Mart Retail | 132,704 | 6.33 | 0.32 |
| Paras Defence | 105,964 | 6.31 | 0.32 |
| Black Box | 139,237 | 6.23 | 0.32 |
| Valor Estate | 734,429 | 6.17 | 0.31 |
| Rain Industries | 575,475 | 6.13 | 0.31 |
| MOIL | 214,619 | 6.08 | 0.31 |
| RattanIndia Pow. | 8,007,707 | 6.05 | 0.31 |
| Entero Healthcar | 48,328 | 6.03 | 0.31 |
| Waaree Renewab. | 76,858 | 6.01 | 0.31 |
| Websol Energy | 912,962 | 5.92 | 0.30 |
| Sharda Cropchem | 67,967 | 5.91 | 0.30 |
| Indo Count Inds. | 236,496 | 5.90 | 0.30 |
| Ahluwalia Contr. | 89,477 | 5.86 | 0.30 |
| Jana Small Finan | 161,931 | 5.83 | 0.30 |
| India Glycols | 66,890 | 5.68 | 0.29 |
| The Anup Enginee | 35,357 | 5.67 | 0.29 |
| Sterling & Wils. | 379,205 | 5.65 | 0.29 |
| Raymond Lifestyl | 74,261 | 5.61 | 0.29 |
| Rallis India | 256,153 | 5.59 | 0.28 |
| Campus Activewe. | 254,896 | 5.58 | 0.28 |
| Guj. Ambuja Exp | 407,561 | 5.54 | 0.28 |
| PNC Infratech | 336,910 | 5.41 | 0.28 |
| Netwrk.18 Media | 1,949,719 | 5.37 | 0.27 |
| Indian Metals | 44,591 | 5.36 | 0.27 |
| Varroc Engineer | 114,268 | 5.34 | 0.27 |
| Borosil Renew. | 141,033 | 5.32 | 0.27 |
| Rubicon Research | 67,758 | 5.24 | 0.27 |
| Sheela Foam | 112,110 | 5.21 | 0.27 |
| Transrail Light | 115,126 | 5.20 | 0.27 |
| Star Cement | 251,764 | 5.12 | 0.26 |
| Alkyl Amines | 41,272 | 5.08 | 0.26 |
| Relaxo Footwear | 213,522 | 5.08 | 0.26 |
| Dilip Buildcon | 130,585 | 5.06 | 0.26 |
| Styrenix Perfor. | 28,081 | 5.05 | 0.26 |
| Cello World | 129,076 | 5.01 | 0.26 |
| Wework India | 108,476 | 4.94 | 0.25 |
| Balu Forge | 127,326 | 4.92 | 0.25 |
| Redtape | 444,869 | 4.89 | 0.25 |
| Quality Power El | 60,454 | 4.87 | 0.25 |
| KNR Construct. | 430,668 | 4.87 | 0.25 |
| Senco Gold | 174,058 | 4.85 | 0.25 |
| Akums Drugs | 103,663 | 4.83 | 0.25 |
| KRN Heat Exchan | 56,505 | 4.81 | 0.25 |
| Texmaco Rail | 608,522 | 4.80 | 0.24 |
| Indigo Paints | 65,732 | 4.67 | 0.24 |
| Kaveri Seed Co. | 58,662 | 4.60 | 0.23 |
| Prism Johnson | 364,999 | 4.56 | 0.23 |
| Surya Roshni | 235,059 | 4.42 | 0.23 |
| R C F | 411,969 | 4.39 | 0.22 |
| Fedbank Financi. | 354,074 | 4.39 | 0.22 |
| Thomas Cook (I) | 488,644 | 4.39 | 0.22 |
| Supriya Lifesci. | 76,343 | 4.29 | 0.22 |
| Jai Balaji Inds. | 779,376 | 4.22 | 0.21 |
| Bajaj Electrical | 124,580 | 4.21 | 0.21 |
| Neogen Chemicals | 37,451 | 4.16 | 0.21 |
| Cigniti Tech. | 37,914 | 4.15 | 0.21 |
| Alok Industries | 3,704,445 | 4.14 | 0.21 |
| Gokul Agro | 227,356 | 4.10 | 0.21 |
| Sudeep Pharma | 67,816 | 4.02 | 0.20 |
| Mishra Dhatu Nig | 145,737 | 3.94 | 0.20 |
| Vikram Solar | 220,399 | 3.92 | 0.20 |
| Sunteck Realty | 143,219 | 3.91 | 0.20 |
| Zaggle Prepaid | 208,645 | 3.91 | 0.20 |
| Ashoka Buildcon | 382,135 | 3.90 | 0.20 |
| Piccadily Agro | 75,287 | 3.90 | 0.20 |
| Skipper | 113,155 | 3.78 | 0.19 |
| Datamatics Glob. | 59,243 | 3.78 | 0.19 |
| Heritage Foods | 126,789 | 3.73 | 0.19 |
| Greaves Cotton | 302,496 | 3.65 | 0.19 |
| P N Gadgil Jewe. | 68,568 | 3.64 | 0.19 |
| Advanced Enzyme | 142,429 | 3.64 | 0.19 |
| Subros | 57,068 | 3.63 | 0.18 |
| Kitex Garments | 253,351 | 3.60 | 0.18 |
| Electronics Mart | 400,928 | 3.53 | 0.18 |
| Refex Industries | 180,059 | 3.41 | 0.17 |
| Orkla India | 58,085 | 3.40 | 0.17 |
| TVS Supply | 373,296 | 3.40 | 0.17 |
| AWFIS Space | 146,839 | 3.39 | 0.17 |
| Aarti Drugs | 104,969 | 3.36 | 0.17 |
| TARC Ltd | 299,158 | 3.34 | 0.17 |
| Atlanta Electric | 27,292 | 3.28 | 0.17 |
| Quess Corp | 190,921 | 3.24 | 0.17 |
| SPARC | 280,970 | 3.23 | 0.16 |
| Just Dial | 65,756 | 3.23 | 0.16 |
| Balaji Amines | 32,974 | 3.22 | 0.16 |
| Vaibhav Global | 176,219 | 3.09 | 0.16 |
| Diamond Power | 251,804 | 2.99 | 0.15 |
| Wakefit Innovati | 195,668 | 2.97 | 0.15 |
| Aequs | 243,218 | 2.94 | 0.15 |
| Hemisphere Prop | 262,788 | 2.94 | 0.15 |
| Puravankara | 177,286 | 2.89 | 0.15 |
| Canara Robeco | 126,793 | 2.75 | 0.14 |
| Laxmi Organic | 251,878 | 2.72 | 0.14 |
| IFB Industries | 30,296 | 2.71 | 0.14 |
| MSTC | 73,321 | 2.68 | 0.14 |
| Share India Sec. | 227,662 | 2.67 | 0.14 |
| RattanIndia Ent | 1,035,649 | 2.66 | 0.14 |
| Allcargo Global | 1,257,313 | 2.64 | 0.13 |
| Natl.Fertilizer | 370,995 | 2.39 | 0.12 |
| Oswal Pumps | 82,231 | 2.39 | 0.12 |
| H.G. Infra Engg. | 55,026 | 2.37 | 0.12 |
| Park Medi World | 118,226 | 2.25 | 0.11 |
| Enviro Infra | 156,869 | 2.20 | 0.11 |
| Saatvik Green | 57,924 | 2.18 | 0.11 |
| Capillary Tech. | 44,605 | 2.14 | 0.11 |
| Optiemus Infra. | 69,927 | 2.05 | 0.10 |
| Corona Remedies | 12,983 | 2.02 | 0.10 |
| Route Mobile | 47,391 | 1.97 | 0.10 |
| Orient Cement | 152,264 | 1.87 | 0.10 |
| Crizac | 105,028 | 1.86 | 0.09 |
| Fujiyama Power | 93,895 | 1.85 | 0.09 |
| Smartworks Cowor | 49,760 | 1.85 | 0.09 |
| Ellen.Indl.Gas | 89,240 | 1.76 | 0.09 |
| Sri Lotus | 157,964 | 1.62 | 0.08 |
| Seshaasai Tech. | 57,527 | 1.23 | 0.06 |
| Reverse Repo | 1,803,000 | 18.03 | 0.92 |
| Net CA & Others | 0 | -26.23 | -1.34 |
