Motilal Oswal Nifty 500 Index Fund (G)

Motilal Oswal Nifty 500 Index Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.72	-0.56	2.37	19.57	34.84	17.88		19.42
Category Avg	-1.48	-0.10	2.89	22.59	42.05	17.86	15.52	18.51
Category Best	3.13	2.99	11.52	48.21	87.99	27.19	19.42	84.96
Category Worst	-1.72	-0.56	2.37	19.57	34.84	17.88		19.42

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.70	3,42,602.00	49.61
Equity	Reliance Industr	Petroleum Products	6.18	1,54,105.00	45.80
Equity	ICICI Bank	Banks	4.72	3,19,861.00	34.97
Equity	Infosys	IT - Software	3.29	1,62,613.00	24.36
Equity	Larsen & Toubro	Construction	2.74	53,854.00	20.27
Equity	TCS	IT - Software	2.41	46,150.00	17.89
Equity	ITC	Diversified FMCG	2.33	4,03,699.00	17.29
Equity	Bharti Airtel	Telecom - Services	1.97	1,18,503.00	14.56
Equity	Axis Bank	Banks	1.83	1,29,335.00	13.54
Equity	St Bk of India	Banks	1.78	1,74,820.00	13.15
Equity	Kotak Mah. Bank	Banks	1.61	67,013.00	11.97
Equity	Hind. Unilever	Diversified FMCG	1.24	40,673.00	9.21
Equity	Bajaj Finance	Finance	1.24	12,689.00	9.19
Equity	M & M	Automobiles	1.13	43,619.00	8.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	49,186.00	7.97
Equity	Tata Motors	Automobiles	1.08	80,237.00	7.97
Equity	Maruti Suzuki	Automobiles	1.02	6,015.00	7.58
Equity	HCL Technologies	IT - Software	1.00	48,212.00	7.44
Equity	NTPC	Power	0.98	2,16,447.00	7.27
Equity	Titan Company	Consumer Durables	0.98	19,008.00	7.23
Equity	Tata Steel	Ferrous Metals	0.79	3,75,331.00	5.85
Equity	Asian Paints	Consumer Durables	0.79	20,537.00	5.85
Equity	Power Grid Corpn	Power	0.78	2,07,607.00	5.75
Equity	Jio Financial	Finance	0.70	1,47,605.00	5.22
Equity	UltraTech Cem.	Cement & Cement Products	0.69	5,260.00	5.13
Equity	Zomato Ltd	Retailing	0.65	2,65,177.00	4.83
Equity	O N G C	Oil	0.64	1,77,658.00	4.76
Equity	Bajaj Auto	Automobiles	0.64	5,160.00	4.72
Equity	IndusInd Bank	Banks	0.63	30,136.00	4.68
Equity	Coal India	Consumable Fuels	0.61	1,03,874.00	4.51
Equity	Adani Ports	Transport Infrastructure	0.61	33,458.00	4.49
Equity	Nestle India	Food Products	0.58	16,251.00	4.26
Equity	Bajaj Finserv	Finance	0.55	24,712.00	4.06
Equity	Trent	Retailing	0.54	10,040.00	3.96
Equity	Grasim Inds	Cement & Cement Products	0.52	16,798.00	3.84
Equity	Adani Enterp.	Metals & Minerals Trading	0.52	11,944.00	3.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	66,541.00	3.73
Equity	Tech Mahindra	IT - Software	0.49	28,917.00	3.61
Equity	JSW Steel	Ferrous Metals	0.49	43,447.00	3.61
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	23,907.00	3.58
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	5,548.00	3.42
Equity	Bharat Electron	Aerospace & Defense	0.44	1,63,168.00	3.29
Equity	Tata Consumer	Agricultural Food & other Products	0.42	28,648.00	3.14
Equity	Avenue Super.	Retailing	0.42	6,818.00	3.09
Equity	Wipro	IT - Software	0.42	64,266.00	3.09
Equity	SBI Life Insuran	Insurance	0.42	20,528.00	3.08
Equity	Varun Beverages	Beverages	0.41	21,902.00	3.06
Equity	Adani Green	Power	0.41	16,597.00	3.05
Equity	Tata Power Co.	Power	0.41	77,148.00	3.04
Equity	HDFC Life Insur.	Insurance	0.41	48,011.00	3.04
Equity	Shriram Finance	Finance	0.40	12,668.00	2.99
Equity	Apollo Hospitals	Healthcare Services	0.39	4,585.00	2.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	8,530.00	2.84
Equity	I O C L	Petroleum Products	0.38	1,67,255.00	2.81
Equity	Hero Motocorp	Automobiles	0.38	5,920.00	2.80
Equity	Max Healthcare	Healthcare Services	0.37	33,649.00	2.76
Equity	Britannia Inds.	Food Products	0.36	5,377.00	2.64
Equity	DLF	Realty	0.35	29,318.00	2.63
Equity	B P C L	Petroleum Products	0.35	43,481.00	2.62
Equity	Power Fin.Corpn.	Finance	0.35	66,148.00	2.58
Equity	REC Ltd	Finance	0.34	56,379.00	2.54
Equity	Eicher Motors	Automobiles	0.34	6,237.00	2.51
Equity	Indian Hotels Co	Leisure Services	0.32	39,555.00	2.34
Equity	Interglobe Aviat	Transport Services	0.31	6,506.00	2.31
Equity	TVS Motor Co.	Automobiles	0.31	10,605.00	2.28
Equity	Adani Power	Power	0.30	42,168.00	2.25
Equity	Bank of Baroda	Banks	0.30	84,809.00	2.24
Equity	GAIL (India)	Gas	0.30	1,22,806.00	2.22
Equity	Siemens	Electrical Equipment	0.29	4,056.00	2.18
Equity	Cholaman.Inv.&Fn	Finance	0.29	18,748.00	2.17
Equity	Godrej Consumer	Personal Products	0.29	17,240.00	2.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	6,951.00	2.10
Equity	LTIMindtree	IT - Software	0.28	4,182.00	2.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	5,805.00	2.00
Equity	Info Edg.(India)	Retailing	0.27	3,536.00	1.98
Equity	ICICI Lombard	Insurance	0.27	11,670.00	1.97
Equity	Suzlon Energy	Electrical Equipment	0.26	4,81,967.00	1.95
Equity	Persistent Sys	IT - Software	0.25	4,702.00	1.87
Equity	Cummins India	Industrial Products	0.25	6,188.00	1.86
Equity	Yes Bank	Banks	0.25	7,99,364.00	1.85
Equity	Tube Investments	Auto Components	0.24	4,846.00	1.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	11,001.00	1.78
Equity	Canara Bank	Banks	0.24	30,578.00	1.78
Equity	Havells India	Consumer Durables	0.23	11,419.00	1.73
Equity	HDFC AMC	Capital Markets	0.23	4,571.00	1.72
Equity	SRF	Chemicals & Petrochemicals	0.23	6,617.00	1.69
Equity	Punjab Natl.Bank	Banks	0.23	1,35,433.00	1.68
Equity	Ambuja Cements	Cement & Cement Products	0.22	27,137.00	1.66
Equity	Vedanta	Diversified Metals	0.22	60,961.00	1.66
Equity	Colgate-Palmoliv	Personal Products	0.22	6,071.00	1.65
Equity	Bajaj Holdings	Finance	0.22	1,977.00	1.64
Equity	CG Power & Indu.	Electrical Equipment	0.21	29,222.00	1.58
Equity	Shree Cement	Cement & Cement Products	0.21	608.00	1.56
Equity	BSE	Capital Markets	0.21	6,167.00	1.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	13,771.00	1.55
Equity	A B B	Electrical Equipment	0.21	2,413.00	1.53
Equity	Coforge	IT - Software	0.21	2,788.00	1.53
Equity	Federal Bank	Banks	0.21	1,02,096.00	1.53
Equity	United Spirits	Beverages	0.20	13,254.00	1.50
Equity	B H E L	Electrical Equipment	0.20	58,691.00	1.45
Equity	Jindal Steel	Ferrous Metals	0.19	16,729.00	1.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	3,663.00	1.42
Equity	Adani Energy Sol	Power	0.19	13,720.00	1.41
Equity	Tata Motors-DVR	Automobiles	0.19	21,312.00	1.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	12,812.00	1.39
Equity	Dabur India	Personal Products	0.19	26,639.00	1.39
Equity	Macrotech Devel.	Realty	0.19	12,231.00	1.39
Equity	H P C L	Petroleum Products	0.19	29,080.00	1.38
Equity	IDFC First Bank	Banks	0.18	1,80,358.00	1.36
Equity	Union Bank (I)	Banks	0.18	86,937.00	1.33
Equity	Sona BLW Precis.	Auto Components	0.18	18,701.00	1.32
Equity	Bharat Forge	Auto Components	0.18	11,665.00	1.32
Equity	I R C T C	Leisure Services	0.17	13,849.00	1.29
Equity	Dixon Technolog.	Consumer Durables	0.17	1,717.00	1.28
Equity	Sundaram Finance	Finance	0.17	3,087.00	1.28
Equity	NHPC Ltd	Power	0.17	1,41,856.00	1.27
Equity	Samvardh. Mothe.	Auto Components	0.17	1,08,044.00	1.27
Equity	Supreme Inds.	Industrial Products	0.17	2,951.00	1.25
Equity	MRF	Auto Components	0.17	93.00	1.24
Equity	AU Small Finance	Banks	0.17	21,947.00	1.24
Equity	Tata Elxsi	IT - Software	0.17	1,589.00	1.24
Equity	APL Apollo Tubes	Industrial Products	0.16	8,091.00	1.21
Equity	Godrej Propert.	Realty	0.16	5,193.00	1.19
Equity	I R F C	Finance	0.16	83,347.00	1.19
Equity	Phoenix Mills	Realty	0.16	4,233.00	1.18
Equity	Marico	Agricultural Food & other Products	0.16	23,581.00	1.17
Equity	Bosch	Auto Components	0.16	390.00	1.17
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	11,528.00	1.16
Equity	Adani Total Gas	Gas	0.16	12,525.00	1.16
Equity	Voltas	Consumer Durables	0.15	10,401.00	1.15
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	2,288.00	1.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.15	65,544.00	1.12
Equity	Astral	Industrial Products	0.15	5,629.00	1.12
Equity	Max Financial	Insurance	0.15	11,162.00	1.12
Equity	Container Corpn.	Transport Services	0.15	12,490.00	1.10
Equity	KPIT Technologi.	IT - Software	0.15	7,368.00	1.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	4,163.00	1.08
Equity	ICICI Pru Life	Insurance	0.15	17,717.00	1.08
Equity	Polycab India	Industrial Products	0.14	2,121.00	1.07
Equity	Tata Comm	Telecom - Services	0.14	5,323.00	1.07
Equity	Jindal Stain.	Ferrous Metals	0.14	15,380.00	1.07
Equity	Life Insurance	Insurance	0.14	11,525.00	1.06
Equity	NMDC	Minerals & Mining	0.14	52,066.00	1.05
Equity	UPL	Fertilizers & Agrochemicals	0.14	22,910.00	1.04
Equity	Torrent Power	Power	0.14	7,663.00	1.04
Equity	JSW Energy	Power	0.14	19,480.00	1.03
Equity	FSN E-Commerce	Retailing	0.14	62,432.00	1.01
Equity	Fortis Health.	Healthcare Services	0.13	23,730.00	1.00
Equity	Oil India	Oil	0.13	16,302.00	0.98
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	1,113.00	0.98
Equity	Page Industries	Textiles & Apparels	0.13	279.00	0.96
Equity	Oracle Fin.Serv.	IT - Software	0.13	1,066.00	0.94
Equity	GMR Airports Inf	Transport Infrastructure	0.12	1,12,736.00	0.92
Equity	SBI Cards	Finance	0.12	13,429.00	0.92
Equity	Mphasis	IT - Software	0.12	3,787.00	0.90
Equity	Petronet LNG	Gas	0.12	34,166.00	0.90
Equity	S A I L	Ferrous Metals	0.12	65,858.00	0.88
Equity	KEI Industries	Industrial Products	0.12	2,549.00	0.88
Equity	Indus Towers	Telecom - Services	0.12	29,464.00	0.86
Equity	LIC Housing Fin.	Finance	0.11	13,782.00	0.84
Equity	Balkrishna Inds	Auto Components	0.11	3,611.00	0.84
Equity	Indian Bank	Banks	0.11	15,954.00	0.83
Equity	Delhivery	Transport Services	0.11	17,789.00	0.79
Equity	Crompton Gr. Con	Consumer Durables	0.11	29,297.00	0.78
Equity	Jubilant Food.	Leisure Services	0.11	17,434.00	0.78
Equity	Oberoi Realty	Realty	0.11	5,300.00	0.78
Equity	Multi Comm. Exc.	Capital Markets	0.11	2,323.00	0.78
Equity	J K Cements	Cement & Cement Products	0.10	1,901.00	0.77
Equity	ACC	Cement & Cement Products	0.10	3,080.00	0.77
Equity	Bank of India	Banks	0.10	55,997.00	0.77
Equity	Cyient	IT - Services	0.10	3,837.00	0.77
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.10	7,079.00	0.77
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	6,125.00	0.76
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	3,285.00	0.76
Equity	M & M Fin. Serv.	Finance	0.10	27,016.00	0.75
Equity	Blue Star	Consumer Durables	0.10	5,901.00	0.75
Equity	Prestige Estates	Realty	0.10	6,391.00	0.75
Equity	Muthoot Finance	Finance	0.10	4,938.00	0.73
Equity	Berger Paints	Consumer Durables	0.10	12,746.00	0.73
Equity	Thermax	Electrical Equipment	0.10	1,737.00	0.73
Equity	P & G Hygiene	Personal Products	0.10	429.00	0.73
Equity	Angel One	Capital Markets	0.10	2,334.00	0.71
Equity	AIA Engineering	Industrial Products	0.10	1,805.00	0.71
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	17,923.00	0.70
Equity	Apollo Tyres	Auto Components	0.09	15,045.00	0.70
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	3,588.00	0.70
Equity	C D S L	Capital Markets	0.09	4,046.00	0.69
Equity	L&T Technology	IT - Services	0.09	1,253.00	0.69
Equity	Indraprastha Gas	Gas	0.09	15,944.00	0.69
Equity	Bandhan Bank	Banks	0.09	37,426.00	0.67
Equity	I D F C	Finance	0.09	60,496.00	0.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	3,107.00	0.66
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	242.00	0.66
Equity	RBL Bank	Banks	0.09	27,290.00	0.66
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.09	6,813.00	0.65
Equity	Karur Vysya Bank	Banks	0.09	35,533.00	0.65
Equity	Rail Vikas	Construction	0.09	25,645.00	0.65
Equity	Carborundum Uni.	Industrial Products	0.09	5,026.00	0.64
Equity	Sonata Software	IT - Software	0.09	8,815.00	0.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	40,997.00	0.63
Equity	Exide Inds.	Auto Components	0.08	20,522.00	0.63
Equity	Poonawalla Fin	Finance	0.08	13,403.00	0.62
Equity	Linde India	Chemicals & Petrochemicals	0.08	971.00	0.62
Equity	Radico Khaitan	Beverages	0.08	3,533.00	0.61
Equity	Cams Services	Capital Markets	0.08	2,082.00	0.61
Equity	Aarti Industries	Chemicals & Petrochemicals	0.08	9,083.00	0.60
Equity	L&T Fin.Holdings	Finance	0.08	37,416.00	0.59
Equity	Elgi Equipments	Industrial Products	0.08	9,817.00	0.59
Equity	United Breweries	Beverages	0.08	3,373.00	0.59
Equity	Zee Entertainmen	Entertainment	0.08	42,006.00	0.58
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	3,151.00	0.58
Equity	Syngene Intl.	Healthcare Services	0.08	8,241.00	0.58
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.08	5,365.00	0.58
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	4,288.00	0.57
Equity	Redington	Commercial Services & Supplies	0.08	27,066.00	0.56
Equity	Aditya Birla Cap	Finance	0.08	31,979.00	0.56
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	1,802.00	0.56
Equity	CRISIL	Finance	0.08	1,099.00	0.56
Equity	Uno Minda	Auto Components	0.07	8,108.00	0.56
Equity	Birlasoft Ltd	IT - Software	0.07	7,416.00	0.55
Equity	Global Health	Healthcare Services	0.07	4,158.00	0.55
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.07	3,252.00	0.54
Equity	Apar Inds.	Electrical Equipment	0.07	769.00	0.54
Equity	One 97	Financial Technology (Fintech)	0.07	13,315.00	0.54
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	20,236.00	0.53
Equity	Sundram Fasten.	Auto Components	0.07	4,882.00	0.53
Equity	Brigade Enterpr.	Realty	0.07	5,685.00	0.53
Equity	Schaeffler India	Auto Components	0.07	1,851.00	0.52
Equity	NCC	Construction	0.07	22,309.00	0.52
Equity	Motherson Wiring	Auto Components	0.07	76,533.00	0.51
Equity	Chola Financial	Finance	0.07	4,448.00	0.49
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.07	1,580.00	0.49
Equity	Equitas Sma. Fin	Banks	0.06	51,700.00	0.48
Equity	The Ramco Cement	Cement & Cement Products	0.06	5,813.00	0.47
Equity	Vodafone Idea	Telecom - Services	0.06	3,54,816.00	0.47
Equity	Guj.St.Petronet	Gas	0.06	13,108.00	0.47
Equity	Kalpataru Proj.	Construction	0.06	4,366.00	0.47
Equity	Indian Energy Ex	Capital Markets	0.06	34,528.00	0.46
Equity	Piramal Enterp.	Finance	0.06	5,424.00	0.46
Equity	Krishna Institu.	Healthcare Services	0.06	2,224.00	0.46
Equity	GE Shipping Co	Transport Services	0.06	4,488.00	0.45
Equity	Intellect Design	IT - Software	0.06	4,051.00	0.44
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	1,984.00	0.44
Equity	City Union Bank	Banks	0.06	32,729.00	0.44
Equity	Kalyan Jewellers	Consumer Durables	0.06	10,323.00	0.44
Equity	SKF India	Industrial Products	0.06	1,059.00	0.44
Equity	Kajaria Ceramics	Consumer Durables	0.06	3,773.00	0.44
Equity	EIH	Leisure Services	0.06	9,686.00	0.44
Equity	Manappuram Fin.	Finance	0.06	24,678.00	0.43
Equity	PVR Inox	Entertainment	0.06	3,219.00	0.43
Equity	H U D C O	Finance	0.06	22,799.00	0.43
Equity	Gujarat Gas	Gas	0.06	7,840.00	0.43
Equity	Amara Raja Ener.	Auto Components	0.06	5,603.00	0.43
Equity	Swan Energy	Diversified	0.06	6,283.00	0.42
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	1,510.00	0.42
Equity	Hindustan Copper	Non - Ferrous Metals	0.06	14,978.00	0.42
Equity	Atul	Chemicals & Petrochemicals	0.06	724.00	0.42
Equity	Castrol India	Petroleum Products	0.06	22,079.00	0.41
Equity	Grindwell Norton	Industrial Products	0.05	2,118.00	0.40
Equity	Timken India	Industrial Products	0.05	1,405.00	0.40
Equity	Bata India	Consumer Durables	0.05	2,928.00	0.40
Equity	3M India	Diversified	0.05	128.00	0.40
Equity	Narayana Hrudaya	Healthcare Services	0.05	3,072.00	0.39
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	4,139.00	0.39
Equity	SJVN	Power	0.05	32,224.00	0.39
Equity	Honeywell Auto	Industrial Manufacturing	0.05	101.00	0.39
Equity	Century Textiles	Paper, Forest & Jute Products	0.05	2,391.00	0.39
Equity	IRB Infra.Devl.	Construction	0.05	66,025.00	0.39
Equity	360 ONE	Capital Markets	0.05	5,720.00	0.39
Equity	Emami	Personal Products	0.05	8,948.00	0.38
Equity	Five-Star Bus.Fi	Finance	0.05	5,326.00	0.38
Equity	K E C Intl.	Construction	0.05	5,504.00	0.38
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1,673.00	0.38
Equity	HFCL	Telecom - Services	0.05	40,637.00	0.37
Equity	Tata Inv.Corpn.	Finance	0.05	597.00	0.37
Equity	General Insuranc	Insurance	0.05	11,189.00	0.37
Equity	NBCC	Construction	0.05	31,016.00	0.37
Equity	Bharat Dynamics	Aerospace & Defense	0.05	2,087.00	0.37
Equity	Nippon Life Ind.	Capital Markets	0.05	7,749.00	0.37
Equity	Star Health Insu	Insurance	0.05	6,666.00	0.36
Equity	Indiamart Inter.	Retailing	0.05	1,366.00	0.36
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	1,852.00	0.36
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	27,723.00	0.36
Equity	Olectra Greentec	Automobiles	0.05	1,870.00	0.35
Equity	Kaynes Tech	Industrial Manufacturing	0.05	1,223.00	0.35
Equity	Mahanagar Gas	Gas	0.05	2,565.00	0.35
Equity	CESC	Power	0.05	28,381.00	0.35
Equity	CreditAcc. Gram.	Finance	0.05	2,395.00	0.35
Equity	Finolex Cables	Industrial Products	0.05	3,414.00	0.34
Equity	Inox Wind	Electrical Equipment	0.05	6,533.00	0.34
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	11,549.00	0.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	4,049.00	0.34
Equity	Hitachi Energy	Electrical Equipment	0.05	483.00	0.34
Equity	Indiabulls Hous.	Finance	0.05	19,966.00	0.34
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.04	409.00	0.33
Equity	NLC India	Power	0.04	14,529.00	0.33
Equity	Ratnamani Metals	Industrial Products	0.04	1,181.00	0.33
Equity	Ircon Intl.	Construction	0.04	14,996.00	0.33
Equity	ZF Commercial	Auto Components	0.04	216.00	0.33
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	2,055.00	0.33
Equity	IIFL Finance	Finance	0.04	9,560.00	0.33
Equity	Finolex Inds.	Industrial Products	0.04	13,002.00	0.32
Equity	Ramkrishna Forg.	Auto Components	0.04	4,612.00	0.32
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.04	4,639.00	0.31
Equity	Zensar Tech.	IT - Software	0.04	5,161.00	0.31
Equity	Sapphire Foods	Leisure Services	0.04	1,973.00	0.31
Equity	Welspun Corp	Industrial Products	0.04	5,960.00	0.31
Equity	Lloyds Metals	Ferrous Metals	0.04	5,064.00	0.30
Equity	Amber Enterp.	Consumer Durables	0.04	829.00	0.30
Equity	Tata Technolog.	IT - Services	0.04	2,957.00	0.30
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	573.00	0.30
Equity	Praj Industries	Industrial Manufacturing	0.04	5,610.00	0.30
Equity	Anand Rathi Wea.	Capital Markets	0.04	800.00	0.30
Equity	Rainbow Child.	Healthcare Services	0.04	2,266.00	0.29
Equity	Aditya Bir. Fas.	Retailing	0.04	14,269.00	0.29
Equity	Titagarh Rail	Industrial Manufacturing	0.04	3,190.00	0.29
Equity	Endurance Tech.	Auto Components	0.04	1,602.00	0.29
Equity	Lemon Tree Hotel	Leisure Services	0.04	22,376.00	0.29
Equity	KFin Technolog.	Capital Markets	0.04	4,748.00	0.29
Equity	PNB Housing	Finance	0.04	4,614.00	0.29
Equity	Can Fin Homes	Finance	0.04	3,821.00	0.29
Equity	Himadri Special	Chemicals & Petrochemicals	0.04	9,436.00	0.29
Equity	NMDC Steel	Ferrous Metals	0.04	52,066.00	0.28
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	14,288.00	0.28
Equity	Cochin Shipyard	Industrial Manufacturing	0.04	3,236.00	0.28
Equity	JSW Infrast	Transport Infrastructure	0.04	11,480.00	0.28
Equity	Bank of Maha	Banks	0.04	45,163.00	0.28
Equity	AAVAS Financiers	Finance	0.04	2,127.00	0.28
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	873.00	0.28
Equity	Raymond	Textiles & Apparels	0.04	1,516.00	0.27
Equity	Jyothy Labs	Household Products	0.04	6,189.00	0.27
Equity	Triveni Turbine	Electrical Equipment	0.04	5,068.00	0.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	1,628.00	0.27
Equity	V-Guard Industri	Consumer Durables	0.04	8,109.00	0.27
Equity	ICICI Securities	Capital Markets	0.04	3,683.00	0.27
Equity	Asahi India Glas	Auto Components	0.04	4,983.00	0.27
Equity	Aptus Value Hou.	Finance	0.04	8,637.00	0.27
Equity	Tanla Platforms	IT - Software	0.04	3,246.00	0.27
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	6,183.00	0.27
Equity	Data Pattern	Aerospace & Defense	0.04	1,097.00	0.27
Equity	Devyani Intl.	Leisure Services	0.04	17,578.00	0.26
Equity	Guj Pipavav Port	Transport Infrastructure	0.04	12,333.00	0.26
Equity	Sterling & Wils.	Construction	0.04	4,990.00	0.26
Equity	Aegis Logistics	Gas	0.03	5,756.00	0.26
Equity	CEAT	Auto Components	0.03	958.00	0.26
Equity	Mazagon Dock	Industrial Manufacturing	0.03	1,378.00	0.26
Equity	Vedant Fashions	Retailing	0.03	2,766.00	0.26
Equity	New India Assura	Insurance	0.03	11,261.00	0.26
Equity	CIE Automotive	Auto Components	0.03	5,530.00	0.26
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	1,790.00	0.26
Equity	Engineers India	Construction	0.03	12,546.00	0.25
Equity	Affle India	IT - Services	0.03	2,427.00	0.25
Equity	EID Parry	Fertilizers & Agrochemicals	0.03	4,609.00	0.25
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	2,841.00	0.25
Equity	T N Merc. Bank	Banks	0.03	5,122.00	0.25
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	2,507.00	0.25
Equity	Westlife Food	Leisure Services	0.03	3,055.00	0.25
Equity	Jai Balaji Inds.	Ferrous Metals	0.03	2,631.00	0.24
Equity	Happiest Minds	IT - Software	0.03	3,260.00	0.24
Equity	Gillette India	Personal Products	0.03	371.00	0.24
Equity	Kansai Nerolac	Consumer Durables	0.03	9,206.00	0.24
Equity	G N F C	Chemicals & Petrochemicals	0.03	3,815.00	0.24
Equity	eClerx Services	Commercial Services & Supplies	0.03	1,005.00	0.24
Equity	Sobha	Realty	0.03	1,642.00	0.24
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	6,936.00	0.24
Equity	HBL Power System	Auto Components	0.03	5,177.00	0.23
Equity	Usha Martin	Industrial Products	0.03	7,358.00	0.23
Equity	Chalet Hotels	Leisure Services	0.03	2,621.00	0.23
Equity	Capri Global	Finance	0.03	11,274.00	0.23
Equity	J & K Bank	Banks	0.03	17,056.00	0.23
Equity	Adani Wilmar	Agricultural Food & other Products	0.03	7,105.00	0.23
Equity	Godrej Industrie	Diversified	0.03	2,914.00	0.23
Equity	Jindal Saw	Industrial Products	0.03	5,244.00	0.23
Equity	Sun TV Network	Entertainment	0.03	3,770.00	0.23
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	3,421.00	0.22
Equity	PNC Infratech	Construction	0.03	5,142.00	0.22
Equity	Aster DM Health.	Healthcare Services	0.03	5,234.00	0.21
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.03	7,910.00	0.21
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	5,635.00	0.21
Equity	I O B	Banks	0.03	34,444.00	0.21
Equity	Vardhman Textile	Textiles & Apparels	0.03	4,611.00	0.20
Equity	Trident	Textiles & Apparels	0.03	55,715.00	0.20
Equity	Rites	Construction	0.03	3,065.00	0.20
Equity	Metropolis Healt	Healthcare Services	0.03	1,167.00	0.20
Equity	Mahindra Life.	Realty	0.03	3,389.00	0.20
Equity	G S F C	Fertilizers & Agrochemicals	0.03	10,165.00	0.20
Equity	IDBI Bank	Banks	0.03	24,491.00	0.20
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.03	640.00	0.20
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	5,685.00	0.20
Equity	C P C L	Petroleum Products	0.03	2,171.00	0.20
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	3,410.00	0.19
Equity	Schneider Elect.	Electrical Equipment	0.03	2,614.00	0.19
Equity	Route Mobile	Telecom - Services	0.03	1,201.00	0.19
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	5,239.00	0.19
Equity	Elecon Engg.Co	Industrial Manufacturing	0.03	1,993.00	0.19
Equity	CCL Products	Agricultural Food & other Products	0.03	3,212.00	0.19
Equity	Home First Finan	Finance	0.03	2,097.00	0.19
Equity	DCM Shriram	Diversified	0.03	2,202.00	0.19
Equity	Shyam Metalics	Industrial Products	0.03	3,179.00	0.19
Equity	Nuvama Wealth	Capital Markets	0.03	402.00	0.19
Equity	GMM Pfaudler	Industrial Manufacturing	0.03	1,516.00	0.19
Equity	Craftsman Auto	Auto Components	0.03	433.00	0.19
Equity	F A C T	Fertilizers & Agrochemicals	0.02	2,948.00	0.19
Equity	Birla Corpn.	Cement & Cement Products	0.02	1,298.00	0.18
Equity	KSB	Industrial Products	0.02	476.00	0.18
Equity	Graphite India	Industrial Products	0.02	3,026.00	0.18
Equity	Cera Sanitary.	Consumer Durables	0.02	267.00	0.18
Equity	Godawari Power	Industrial Products	0.02	2,376.00	0.18
Equity	Whirlpool India	Consumer Durables	0.02	1,445.00	0.18
Equity	Mastek	IT - Software	0.02	688.00	0.17
Equity	Century Plyboard	Consumer Durables	0.02	2,733.00	0.17
Equity	M R P L	Petroleum Products	0.02	7,984.00	0.17
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.02	2,045.00	0.17
Equity	Tata Tele. Mah.	Telecom - Services	0.02	23,155.00	0.17
Equity	Welspun Living	Textiles & Apparels	0.02	12,396.00	0.17
Equity	Blue Dart Expres	Transport Services	0.02	270.00	0.17
Equity	Central Bank	Banks	0.02	27,682.00	0.17
Equity	Restaurant Brand	Leisure Services	0.02	16,281.00	0.16
Equity	BLS Internat.	Leisure Services	0.02	5,252.00	0.16
Equity	Latent View	IT - Software	0.02	3,189.00	0.16
Equity	Honasa Consumer	Personal Products	0.02	3,988.00	0.16
Equity	Mah. Seamless	Industrial Products	0.02	1,892.00	0.16
Equity	V I P Inds.	Consumer Durables	0.02	3,039.00	0.16
Equity	Rajesh Exports	Consumer Durables	0.02	6,053.00	0.16
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	2,361.00	0.16
Equity	Metro Brands	Consumer Durables	0.02	1,363.00	0.16
Equity	KNR Construct.	Construction	0.02	6,278.00	0.15
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.02	3,048.00	0.15
Equity	Safari Inds.	Consumer Durables	0.02	889.00	0.15
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	285.00	0.15
Equity	Quess Corp	Commercial Services & Supplies	0.02	2,909.00	0.15
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	3,338.00	0.15
Equity	UTI AMC	Capital Markets	0.02	1,855.00	0.15
Equity	RHI Magnesita	Industrial Products	0.02	2,728.00	0.15
Equity	Minda Corp	Auto Components	0.02	3,594.00	0.15
Equity	Medplus Health	Retailing	0.02	2,178.00	0.15
Equity	MTAR Technologie	Aerospace & Defense	0.02	883.00	0.15
Equity	SignatureGlobal	Realty	0.02	1,088.00	0.15
Equity	Alok Industries	Textiles & Apparels	0.02	56,548.00	0.15
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	3,241.00	0.15
Equity	JBM Auto	Auto Components	0.02	808.00	0.15
Equity	TV18 Broadcast	Entertainment	0.02	31,239.00	0.14
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	953.00	0.14
Equity	Railtel Corpn.	Telecom - Services	0.02	3,947.00	0.14
Equity	HEG	Industrial Products	0.02	774.00	0.14
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.02	35,876.00	0.14
Equity	UCO Bank	Banks	0.02	27,233.00	0.14
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	349.00	0.14
Equity	Bikaji Foods	Food Products	0.02	2,852.00	0.14
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	4,556.00	0.14
Equity	JM Financial	Finance	0.02	18,283.00	0.14
Equity	Clean Science	Chemicals & Petrochemicals	0.02	1,016.00	0.14
Equity	R R Kabel	Industrial Products	0.02	874.00	0.13
Equity	Vijaya Diagnost.	Healthcare Services	0.02	2,098.00	0.13
Equity	CSB Bank	Banks	0.02	3,714.00	0.13
Equity	G M D C	Minerals & Mining	0.02	3,766.00	0.13
Equity	SPARC	Pharmaceuticals & Biotechnology	0.02	3,400.00	0.13
Equity	Bombay Burmah	Food Products	0.02	795.00	0.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	2,670.00	0.12
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	3,889.00	0.12
Equity	India Cements	Cement & Cement Products	0.02	5,647.00	0.12
Equity	Cello World	Consumer Durables	0.02	1,547.00	0.12
Equity	Mahindra Holiday	Leisure Services	0.02	3,036.00	0.12
Equity	Saregama India	Entertainment	0.02	3,426.00	0.12
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	899.00	0.12
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	629.00	0.11
Equity	Easy Trip Plann.	Leisure Services	0.02	26,639.00	0.11
Equity	JK Paper	Paper, Forest & Jute Products	0.02	3,473.00	0.11
Equity	ITI	Telecom - Equipment & Accessories	0.01	4,377.00	0.11
Equity	C.E. Info System	IT - Software	0.01	591.00	0.11
Equity	RattanIndia Ent	Retailing	0.01	15,742.00	0.11
Equity	EPL Ltd	Industrial Products	0.01	5,948.00	0.11
Equity	Borosil Renew.	Industrial Products	0.01	2,141.00	0.11
Equity	Prince Pipes	Industrial Products	0.01	1,914.00	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.01	1,357.00	0.10
Equity	Ujjivan Small	Banks	0.01	23,200.00	0.10
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	6,268.00	0.10
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	487.00	0.10
Equity	Netwrk.18 Media	Entertainment	0.01	11,446.00	0.10
Equity	Prism Johnson	Cement & Cement Products	0.01	5,503.00	0.10
Equity	Sunteck Realty	Realty	0.01	2,469.00	0.10
Equity	Allcargo Logist.	Transport Services	0.01	13,431.00	0.10
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	2,225.00	0.09
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	1,050.00	0.09
Equity	Vaibhav Global	Consumer Durables	0.01	2,490.00	0.09
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	8,182.00	0.09
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	3,769.00	0.09
Equity	SBFC Finance	Finance	0.01	10,741.00	0.09
Equity	Varroc Engineer	Auto Components	0.01	1,740.00	0.09
Equity	Avanti Feeds	Food Products	0.01	1,800.00	0.09
Equity	KRBL	Agricultural Food & other Products	0.01	3,128.00	0.09
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	1,087.00	0.08
Equity	Just Dial	Retailing	0.01	1,007.00	0.08
Equity	R C F	Fertilizers & Agrochemicals	0.01	6,283.00	0.08
Equity	Campus Activewe.	Consumer Durables	0.01	3,616.00	0.08
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.01	949.00	0.07
Equity	Happy Forgings	Industrial Products	0.01	772.00	0.07
Equity	Doms Industries	Household Products	0.01	387.00	0.06
Equity	Indigo Paints	Consumer Durables	0.01	456.00	0.06
Equity	TVS Supply	Transport Services	0.01	3,208.00	0.05
Equity	MMTC	Commercial Services & Supplies	0.01	6,833.00	0.05
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.02	0.00	0.13

Fund Name	:	Motilal Oswal Mutual Fund
Scheme Name	:	Motilal Oswal Nifty 500 Index Fund (G)
AMC	:	Motilal Oswal Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	19-Aug-2019
Fund Manager	:	Swapnil Mayekar
Net Assets (Rs. cr)	:	740.88

NAV Date	:	07-May-2024
NAV [Rs.]	:	22.92
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1% for redemption within 90 days from the date of allotment. NIL Fer redemption after 90 days from the date of allotment.

Fund House	: Motilal Oswal Asset Management Company Ltd
Incorporation Date	: 14-Nov-2008
Total Assets Managed (Cr.)	: 50,745.52
Trustee/s	: Mr. Sunil Goyal
Chairman	: N/A
CEO / MD	: Prateek Agrawal
CIO	: N/A
President	: N/A
Director/s	: Mr. Rama Shankar Sanghai
Compliance Officer/s	: Ms. Aparna Karmase
Investor Service Officer/s	: Mr. Sanjay Dongre
Fund Manager/s	: Swapnil Mayekar

Auditors	: N/A
Registered Office	: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos	: 022-39804263
Fax	: 022-30896884
Email	: mfservice@motilaloswal.com
Website	: www.motilaloswalmf.com

Motilal Oswal Nifty 500 Index Fund (G)

Motilal Oswal Nifty 500 Index Fund (G)

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Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

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