| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-24 |
| Fund Manager | Vishal Ashar |
| Net Assets ()Cr | 2,392.39 |
| 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 | 0.05 | 0.59 | 1.76 | 3.60 | 7.36 | - | - | 7.40 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,099,350 | 186.37 | 7.79 |
| Reliance Industr | 821,500 | 114.51 | 4.79 |
| Bharti Airtel | 485,925 | 91.32 | 3.82 |
| Aditya Birla Cap | 2,005,700 | 69.09 | 2.89 |
| ICICI Bank | 426,300 | 58.78 | 2.46 |
| M & M | 170,400 | 57.89 | 2.42 |
| Inox Wind | 5,898,750 | 54.35 | 2.27 |
| Cholaman.Inv.&Fn | 307,500 | 53.22 | 2.22 |
| Polycab India | 60,000 | 51.66 | 2.16 |
| Vodafone Idea | 46,601,700 | 49.35 | 2.06 |
| Axis Bank | 323,125 | 44.72 | 1.87 |
| Dixon Technolog. | 41,400 | 43.59 | 1.82 |
| Sammaan Capital | 2,876,700 | 43.12 | 1.80 |
| Eternal | 1,726,600 | 42.53 | 1.78 |
| Patanjali Foods | 709,200 | 36.03 | 1.51 |
| Sun Pharma.Inds. | 201,950 | 35.08 | 1.47 |
| Maruti Suzuki | 23,200 | 34.47 | 1.44 |
| Britannia Inds. | 55,125 | 33.09 | 1.38 |
| Grasim Inds | 112,750 | 31.57 | 1.32 |
| One 97 | 281,300 | 30.90 | 1.29 |
| Bharat Electron | 581,400 | 25.85 | 1.08 |
| Trent | 61,300 | 23.90 | 1.00 |
| Indus Towers | 511,700 | 23.28 | 0.97 |
| PNB Housing | 258,050 | 21.28 | 0.89 |
| Coforge | 175,125 | 20.77 | 0.87 |
| Jio Financial | 791,950 | 20.23 | 0.85 |
| Kotak Mah. Bank | 468,000 | 19.43 | 0.81 |
| ITC | 611,200 | 19.17 | 0.80 |
| RBL Bank | 565,150 | 18.07 | 0.76 |
| PB Fintech. | 110,950 | 16.44 | 0.69 |
| Tube Investments | 53,600 | 14.76 | 0.62 |
| Shriram Finance | 132,825 | 14.34 | 0.60 |
| Bandhan Bank | 777,600 | 14.15 | 0.59 |
| Multi Comm. Exc. | 57,500 | 14.05 | 0.59 |
| SBI | 114,750 | 13.79 | 0.58 |
| Max Healthcare | 99,750 | 10.89 | 0.46 |
| Titan Company | 22,925 | 9.92 | 0.41 |
| CG Power & Ind | 134,300 | 9.74 | 0.41 |
| Kalyan Jewellers | 237,350 | 9.73 | 0.41 |
| JSW Steel | 69,525 | 8.79 | 0.37 |
| DLF | 132,000 | 7.97 | 0.33 |
| JSW Energy | 152,000 | 7.41 | 0.31 |
| Adani Green | 78,000 | 7.39 | 0.31 |
| Bajaj Finance | 69,750 | 6.95 | 0.29 |
| Divi's Lab. | 10,600 | 6.79 | 0.28 |
| Hindustan Zinc | 110,250 | 6.66 | 0.28 |
| Crompton Gr. Con | 248,400 | 6.41 | 0.27 |
| Godrej Propert. | 35,750 | 6.19 | 0.26 |
| Asian Paints | 25,000 | 5.94 | 0.25 |
| Bajaj Holdings | 5,400 | 5.83 | 0.24 |
| Bank of Baroda | 149,175 | 4.80 | 0.20 |
| HDFC Life Insur. | 64,900 | 4.64 | 0.19 |
| Interglobe Aviat | 8,100 | 3.91 | 0.16 |
| Tata Steel | 181,500 | 3.85 | 0.16 |
| IDFC First Bank | 491,575 | 3.61 | 0.15 |
| B H E L | 133,875 | 3.55 | 0.15 |
| Cummins India | 7,200 | 3.53 | 0.15 |
| Biocon | 90,000 | 3.51 | 0.15 |
| LIC Housing Fin. | 62,000 | 3.33 | 0.14 |
| Ambuja Cements | 65,100 | 3.26 | 0.14 |
| Yes Bank | 1,430,600 | 2.96 | 0.12 |
| BSE | 10,875 | 2.94 | 0.12 |
| Eicher Motors | 3,600 | 2.88 | 0.12 |
| HDFC AMC | 10,200 | 2.75 | 0.12 |
| Adani Ports | 18,050 | 2.75 | 0.11 |
| Cipla | 19,875 | 2.68 | 0.11 |
| Samvardh. Mothe. | 196,800 | 2.62 | 0.11 |
| Infosys | 19,600 | 2.55 | 0.11 |
| Waaree Energies | 8,225 | 2.23 | 0.09 |
| Max Financial | 11,600 | 2.10 | 0.09 |
| APL Apollo Tubes | 9,100 | 2.03 | 0.08 |
| Lodha Developers | 19,800 | 1.96 | 0.08 |
| Bajaj Finserv | 9,250 | 1.84 | 0.08 |
| UltraTech Cem. | 1,300 | 1.65 | 0.07 |
| Lupin | 5,100 | 1.17 | 0.05 |
| Adani Energy Sol | 11,475 | 1.16 | 0.05 |
| Indian Hotels Co | 17,000 | 1.13 | 0.05 |
| GAIL (India) | 59,850 | 1.01 | 0.04 |
| Tech Mahindra | 6,600 | 0.90 | 0.04 |
| United Spirits | 6,400 | 0.88 | 0.04 |
| Delhivery | 18,675 | 0.81 | 0.03 |
| Prestige Estates | 5,400 | 0.75 | 0.03 |
| Mphasis | 2,750 | 0.63 | 0.03 |
| SRF | 1,400 | 0.36 | 0.01 |
| Tata Power Co. | 8,700 | 0.33 | 0.01 |
| Glenmark Pharma. | 1,500 | 0.32 | 0.01 |
| Punjab Natl.Bank | 24,000 | 0.31 | 0.01 |
| Petronet LNG | 9,500 | 0.31 | 0.01 |
| Larsen & Toubro | 700 | 0.30 | 0.01 |
| Varun Beverages | 5,625 | 0.25 | 0.01 |
| Dr Reddy's Labs | 625 | 0.08 | 0.00 |
| Nuvama Wealth | 500 | 0.06 | 0.00 |
| TBILL-364D | 5,000,000 | 48.43 | 2.02 |
| Reverse Repo | 18,353,000 | 183.51 | 7.67 |
| Bajaj Finance | 2,500,000 | 24.70 | 1.03 |
| Cholaman.Inv.&Fn | 2,500,000 | 24.59 | 1.03 |
| Sundaram Finance | 2,500,000 | 24.25 | 1.01 |
| Muthoot Finance | 2,500,000 | 23.69 | 0.99 |
| Net CA & Others | 0 | 1,720.82 | 71.93 |
| Motilal Oswal Liquid Fund - Direct (G) | 191,057,216 | 276.30 | 11.55 |
| Bank of Baroda | 2,500,000 | 24.83 | 1.04 |
| HDFC Bank | 2,500,000 | 24.46 | 1.02 |
| Axis Bank | 2,500,000 | 24.24 | 1.01 |
| Nuvama Wealth | -500 | -0.06 | 0.00 |
| Dr Reddy's Labs | -625 | -0.08 | 0.00 |
| Varun Beverages | -5,625 | -0.26 | -0.01 |
| Larsen & Toubro | -700 | -0.30 | -0.01 |
| Petronet LNG | -9,500 | -0.31 | -0.01 |
| Punjab Natl.Bank | -24,000 | -0.31 | -0.01 |
| Glenmark Pharma. | -1,500 | -0.32 | -0.01 |
| Tata Power Co. | -8,700 | -0.33 | -0.01 |
| SRF | -1,400 | -0.36 | -0.02 |
| Mphasis | -2,750 | -0.63 | -0.03 |
| Prestige Estates | -5,400 | -0.75 | -0.03 |
| Delhivery | -18,675 | -0.81 | -0.03 |
| United Spirits | -6,400 | -0.89 | -0.04 |
| Tech Mahindra | -6,600 | -0.90 | -0.04 |
| GAIL (India) | -59,850 | -1.02 | -0.04 |
| Indian Hotels Co | -17,000 | -1.14 | -0.05 |
| Adani Energy Sol | -11,475 | -1.17 | -0.05 |
| Lupin | -5,100 | -1.18 | -0.05 |
| UltraTech Cem. | -1,300 | -1.66 | -0.07 |
| Bajaj Finserv | -9,250 | -1.85 | -0.08 |
| Lodha Developers | -19,800 | -1.97 | -0.08 |
| APL Apollo Tubes | -9,100 | -2.04 | -0.09 |
| Max Financial | -11,600 | -2.11 | -0.09 |
| Waaree Energies | -8,225 | -2.24 | -0.09 |
| Infosys | -19,600 | -2.56 | -0.11 |
| Samvardh. Mothe. | -196,800 | -2.64 | -0.11 |
| Cipla | -19,875 | -2.69 | -0.11 |
| Adani Ports | -18,050 | -2.76 | -0.12 |
| HDFC AMC | -10,200 | -2.77 | -0.12 |
| Eicher Motors | -3,600 | -2.90 | -0.12 |
| BSE | -10,875 | -2.94 | -0.12 |
| Yes Bank | -1,430,600 | -2.97 | -0.12 |
| Ambuja Cements | -65,100 | -3.27 | -0.14 |
| LIC Housing Fin. | -62,000 | -3.34 | -0.14 |
| Biocon | -90,000 | -3.53 | -0.15 |
| Cummins India | -7,200 | -3.55 | -0.15 |
| B H E L | -133,875 | -3.57 | -0.15 |
| IDFC First Bank | -491,575 | -3.62 | -0.15 |
| Tata Steel | -181,500 | -3.88 | -0.16 |
| Interglobe Aviat | -8,100 | -3.92 | -0.16 |
| HDFC Life Insur. | -64,900 | -4.67 | -0.20 |
| Bank of Baroda | -149,175 | -4.82 | -0.20 |
| Bajaj Holdings | -5,400 | -5.86 | -0.25 |
| Asian Paints | -25,000 | -5.97 | -0.25 |
| Godrej Propert. | -35,750 | -6.22 | -0.26 |
| Crompton Gr. Con | -248,400 | -6.42 | -0.27 |
| Hindustan Zinc | -110,250 | -6.69 | -0.28 |
| Divi's Lab. | -10,600 | -6.83 | -0.29 |
| Bajaj Finance | -69,750 | -6.98 | -0.29 |
| Adani Green | -78,000 | -7.41 | -0.31 |
| JSW Energy | -152,000 | -7.43 | -0.31 |
| DLF | -132,000 | -8.00 | -0.33 |
| JSW Steel | -69,525 | -8.84 | -0.37 |
| Kalyan Jewellers | -237,350 | -9.76 | -0.41 |
| CG Power & Ind | -134,300 | -9.79 | -0.41 |
| Titan Company | -22,925 | -9.95 | -0.42 |
| Max Healthcare | -99,750 | -10.95 | -0.46 |
| SBI | -114,750 | -13.87 | -0.58 |
| Multi Comm. Exc. | -57,500 | -14.09 | -0.59 |
| Bandhan Bank | -777,600 | -14.22 | -0.59 |
| Shriram Finance | -132,825 | -14.40 | -0.60 |
| Tube Investments | -53,600 | -14.78 | -0.62 |
| PB Fintech. | -110,950 | -16.52 | -0.69 |
| RBL Bank | -565,150 | -18.17 | -0.76 |
| ITC | -611,200 | -19.26 | -0.80 |
| Kotak Mah. Bank | -468,000 | -19.54 | -0.82 |
| Jio Financial | -791,950 | -20.31 | -0.85 |
| Coforge | -175,125 | -20.89 | -0.87 |
| PNB Housing | -258,050 | -21.43 | -0.90 |
| Indus Towers | -511,700 | -23.40 | -0.98 |
| Trent | -61,300 | -24.02 | -1.00 |
| Bharat Electron | -581,400 | -25.83 | -1.08 |
| One 97 | -281,300 | -30.97 | -1.29 |
| Grasim Inds | -112,750 | -31.74 | -1.33 |
| Britannia Inds. | -55,125 | -33.28 | -1.39 |
| Maruti Suzuki | -23,200 | -34.66 | -1.45 |
| Sun Pharma.Inds. | -201,950 | -35.28 | -1.47 |
| Patanjali Foods | -709,200 | -36.05 | -1.51 |
| Eternal | -1,726,600 | -42.67 | -1.78 |
| Sammaan Capital | -2,876,700 | -43.25 | -1.81 |
| Dixon Technolog. | -41,400 | -43.71 | -1.83 |
| Axis Bank | -323,125 | -44.96 | -1.88 |
| Vodafone Idea | -46,601,700 | -49.54 | -2.07 |
| Polycab India | -60,000 | -51.80 | -2.17 |
| Cholaman.Inv.&Fn | -307,500 | -53.37 | -2.23 |
| Inox Wind | -5,898,750 | -54.52 | -2.28 |
| M & M | -170,400 | -58.19 | -2.43 |
| ICICI Bank | -426,300 | -59.12 | -2.47 |
| Aditya Birla Cap | -2,005,700 | -69.24 | -2.89 |
| Bharti Airtel | -485,925 | -91.84 | -3.84 |
| Reliance Industr | -821,500 | -115.13 | -4.81 |
| HDFC Bank | -2,099,350 | -187.68 | -7.84 |
