Motilal Oswal Arbitrage Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Arbitrage Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 16-Dec-2024
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 1451.47
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.5223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed within 30 days from the day of allotment Nil - If redeemed after 30 days from the date of allotment.
Motilal Oswal Arbitrage Fund Regular G- NAV Chart
Motilal Oswal Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.49 | 1.44 | 3.19 | - | - | - | 5.22 |
| Category Avg | 0.14 | 0.46 | 1.34 | 2.96 | 6.65 | 7.11 | 5.75 | 5.77 |
| Category Best | 0.25 | 0.65 | 1.73 | 3.59 | 7.37 | 7.87 | 6.56 | 7.37 |
| Category Worst | 0.09 | 0.28 | 0.77 | 1.96 | 5.29 | 5.61 | 4.49 | -0.44 |
Motilal Oswal Arbitrage Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital8,29,900
Kalyan Jewellers1,08,100
LIC Housing Fin.63,000
GMR Airports2,85,975
Union Bank (I)1,46,025
Container Corpn.35,000
Kaynes Tech2,600
Max Healthcare16,275
APL Apollo Tubes9,450
PG Electroplast25,200
Power Fin.Corpn.26,000
KPIT Technologi.4,800
Vedanta10,350
Alkem Lab750
Yes Bank1,86,600
Suzlon Energy72,000
Glenmark Pharma.1,500
Maruti Suzuki150
REC Ltd5,100
Mankind Pharma450
P I Industries175
UltraTech Cem.50
Out
InName Of The CompanyNo Of Shares
Tata Motors58,400
Godrej Consumer27,000
Tech Mahindra6,600
Ashok Leyland75,000
Eicher Motors875
Asian Paints1,000
ICICI Lombard650
Phoenix Mills700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.11 | 2281925 | 74.27 |
| Equity | HDFC Bank | Banks | 4.29 | 655600 | 62.34 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 384000 | 52.37 |
| Equity | M & M | Automobiles | 2.73 | 115800 | 39.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 23000 | 37.54 |
| Equity | Aditya Birla Cap | Finance | 2.51 | 1249300 | 36.52 |
| Equity | SBI | Banks | 2.34 | 390750 | 34.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 297250 | 33.40 |
| Equity | Vodafone Idea | Telecom - Services | 1.84 | 32949975 | 26.78 |
| Equity | Trent | Retailing | 1.68 | 52400 | 24.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 142450 | 24.24 |
| Equity | PNB Housing | Finance | 1.58 | 265850 | 22.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 109650 | 20.95 |
| Equity | Tube Investments | Auto Components | 1.36 | 63800 | 19.75 |
| Equity | Jio Financial | Finance | 1.15 | 571050 | 16.74 |
| Equity | ICICI Bank | Banks | 1.12 | 121100 | 16.32 |
| Equity | Polycab India | Industrial Products | 1.10 | 22000 | 16.02 |
| Equity | RBL Bank | Banks | 1.07 | 565150 | 15.66 |
| Equity | Federal Bank | Banks | 1.07 | 810000 | 15.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 53000 | 14.61 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 408000 | 13.99 |
| Equity | Sammaan Capital | Finance | 0.91 | 829900 | 13.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.91 | 322350 | 13.27 |
| Equity | JSW Energy | Power | 0.83 | 227000 | 12.05 |
| Equity | Axis Bank | Banks | 0.82 | 106250 | 12.02 |
| Equity | Adani Green | Power | 0.75 | 106800 | 10.96 |
| Equity | TCS | IT - Software | 0.74 | 37275 | 10.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 88125 | 9.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 230850 | 9.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 161100 | 9.27 |
| Equity | ITC | Diversified FMCG | 0.63 | 228800 | 9.18 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 46000 | 9.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 36300 | 9.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 30400 | 8.58 |
| Equity | Titan Company | Consumer Durables | 0.58 | 25200 | 8.48 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 68850 | 7.86 |
| Equity | Coal India | Consumable Fuels | 0.50 | 189000 | 7.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 37050 | 6.95 |
| Equity | B P C L | Petroleum Products | 0.42 | 179725 | 6.10 |
| Equity | Bank of Baroda | Banks | 0.40 | 228150 | 5.89 |
| Equity | Infosys | IT - Software | 0.39 | 40000 | 5.76 |
| Equity | O N G C | Oil | 0.38 | 234000 | 5.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 9600 | 5.46 |
| Equity | B H E L | Electrical Equipment | 0.37 | 228375 | 5.44 |
| Equity | HFCL | Telecom - Services | 0.37 | 741750 | 5.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 108100 | 4.91 |
| Equity | Shriram Finance | Finance | 0.33 | 78375 | 4.82 |
| Equity | Godrej Propert. | Realty | 0.32 | 23650 | 4.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 60200 | 4.58 |
| Equity | Persistent Syste | IT - Software | 0.30 | 9300 | 4.48 |
| Equity | IDFC First Bank | Banks | 0.30 | 630700 | 4.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 8400 | 3.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 10250 | 3.69 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 63000 | 3.55 |
| Equity | HCL Technologies | IT - Software | 0.24 | 25200 | 3.49 |
| Equity | S A I L | Ferrous Metals | 0.23 | 258500 | 3.47 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 203500 | 3.43 |
| Equity | Lodha Developers | Realty | 0.17 | 22950 | 2.60 |
| Equity | Cams Services | Capital Markets | 0.17 | 6750 | 2.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 44100 | 2.51 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 285975 | 2.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 16500 | 2.48 |
| Equity | Bajaj Finance | Finance | 0.17 | 24750 | 2.47 |
| Equity | Britannia Inds. | Food Products | 0.16 | 4000 | 2.39 |
| Equity | Canara Bank | Banks | 0.16 | 189000 | 2.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 16625 | 2.33 |
| Equity | Marico | Agricultural Food & other Products | 0.15 | 32400 | 2.25 |
| Equity | Bandhan Bank | Banks | 0.15 | 136800 | 2.21 |
| Equity | Prestige Estates | Realty | 0.14 | 13950 | 2.10 |
| Equity | DLF | Realty | 0.14 | 28875 | 2.05 |
| Equity | Exide Inds. | Auto Components | 0.14 | 52200 | 2.03 |
| Equity | Union Bank (I) | Banks | 0.13 | 146025 | 2.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 57500 | 1.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 7800 | 1.95 |
| Equity | IndusInd Bank | Banks | 0.13 | 25900 | 1.90 |
| Equity | Container Corpn. | Transport Services | 0.12 | 35000 | 1.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 2600 | 1.83 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 16275 | 1.81 |
| Equity | Tata Technolog. | IT - Services | 0.11 | 24000 | 1.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 9450 | 1.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 13750 | 1.55 |
| Equity | GAIL (India) | Gas | 0.10 | 85050 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1750 | 1.29 |
| Equity | PG Electroplast | Consumer Durables | 0.08 | 25200 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 7000 | 1.11 |
| Equity | Bajaj Finserv | Finance | 0.07 | 5500 | 1.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 1375 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 26000 | 1.06 |
| Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 18375 | 0.88 |
| Equity | Power Grid Corpn | Power | 0.05 | 30400 | 0.85 |
| Equity | United Spirits | Beverages | 0.05 | 6400 | 0.84 |
| Equity | Mphasis | IT - Software | 0.05 | 2750 | 0.73 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 4800 | 0.52 |
| Equity | Vedanta | Diversified Metals | 0.03 | 10350 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 14400 | 0.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.40 |
| Equity | Yes Bank | Banks | 0.02 | 186600 | 0.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.02 | 72000 | 0.39 |
| Equity | Larsen & Toubro | Construction | 0.02 | 1050 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 1500 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 4000 | 0.28 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 1875 | 0.24 |
| Equity | I R C T C | Leisure Services | 0.01 | 3500 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 150 | 0.24 |
| Equity | Bosch | Auto Components | 0.01 | 50 | 0.19 |
| Equity | REC Ltd | Finance | 0.01 | 5100 | 0.19 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 16000 | 0.18 |
| Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.17 |
| Equity | Nestle India | Food Products | 0.01 | 1500 | 0.17 |
| Equity | NTPC | Power | 0.01 | 4500 | 0.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.01 | 975 | 0.14 |
| Equity | Tata Power Co. | Power | 0.00 | 2900 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 450 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Pru Life | -/- | 0.00 | -925 | -0.05 |
| Derivatives - Stock Future | Oberoi Realty | -/- | 0.00 | -350 | -0.05 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | 0.00 | -50 | -0.06 |
| Derivatives - Stock Future | P I Industries | -/- | 0.00 | -175 | -0.06 |
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | 0.00 | -1100 | -0.08 |
| Derivatives - Stock Future | Mankind Pharma | -/- | 0.00 | -450 | -0.11 |
| Derivatives - Stock Future | Tata Power Co. | -/- | 0.00 | -2900 | -0.11 |
| Derivatives - Stock Future | Bharat Dynamics | -/- | -0.01 | -975 | -0.14 |
| Derivatives - Stock Future | NTPC | -/- | -0.01 | -4500 | -0.15 |
| Derivatives - Stock Future | Nestle India | -/- | -0.01 | -1500 | -0.17 |
| Derivatives - Stock Future | H P C L | -/- | -0.01 | -4050 | -0.18 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.01 | -16000 | -0.18 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.01 | -5100 | -0.19 |
| Derivatives - Stock Future | Bosch | -/- | -0.01 | -50 | -0.19 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.01 | -150 | -0.24 |
| Derivatives - Stock Future | I R C T C | -/- | -0.01 | -3500 | -0.24 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.01 | -1875 | -0.24 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.01 | -4000 | -0.29 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.02 | -1500 | -0.29 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.02 | -1050 | -0.38 |
| Derivatives - Stock Future | Suzlon Energy | -/- | -0.02 | -72000 | -0.39 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.02 | -186600 | -0.39 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.02 | -750 | -0.41 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.02 | -14400 | -0.42 |
| Derivatives - Stock Future | Vedanta | -/- | -0.03 | -10350 | -0.48 |
| Derivatives - Stock Future | KPIT Technologi. | -/- | -0.03 | -4800 | -0.52 |
| Derivatives - Stock Future | Mphasis | -/- | -0.05 | -2750 | -0.73 |
| Derivatives - Stock Future | United Spirits | -/- | -0.05 | -6400 | -0.85 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.05 | -30400 | -0.85 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.06 | -18375 | -0.89 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.06 | -11475 | -1.00 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.07 | -26000 | -1.07 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.07 | -1375 | -1.07 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.07 | -5500 | -1.11 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.07 | -7000 | -1.12 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.08 | -25200 | -1.27 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.08 | -1750 | -1.30 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.10 | -85050 | -1.50 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.10 | -13750 | -1.56 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.11 | -9450 | -1.60 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.11 | -24000 | -1.61 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.12 | -16275 | -1.82 |
| Derivatives - Stock Future | Kaynes Tech | -/- | -0.12 | -2600 | -1.84 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.12 | -35000 | -1.85 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.13 | -25900 | -1.91 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.13 | -7800 | -1.96 |
| Derivatives - Stock Future | Biocon | -/- | -0.13 | -57500 | -1.97 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.14 | -146025 | -2.03 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.14 | -52200 | -2.05 |
| Derivatives - Stock Future | DLF | -/- | -0.14 | -28875 | -2.07 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.14 | -13950 | -2.11 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.15 | -136800 | -2.22 |
| Derivatives - Stock Future | Marico | -/- | -0.15 | -32400 | -2.27 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -16625 | -2.34 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.16 | -189000 | -2.35 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.16 | -4000 | -2.41 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.17 | -24750 | -2.48 |
| Derivatives - Stock Future | Cipla | -/- | -0.17 | -16500 | -2.49 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.17 | -285975 | -2.50 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.17 | -44100 | -2.52 |
| Derivatives - Stock Future | Cams Services | -/- | -0.17 | -6750 | -2.55 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.18 | -22950 | -2.62 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.23 | -203500 | -3.46 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.24 | -25200 | -3.48 |
| Derivatives - Stock Future | S A I L | -/- | -0.24 | -258500 | -3.50 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.24 | -63000 | -3.58 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.25 | -10250 | -3.71 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.27 | -8400 | -4.01 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.28 | -30100 | -4.08 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.30 | -630700 | -4.43 |
| Derivatives - Stock Future | Persistent Syste | -/- | -0.31 | -9300 | -4.51 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.31 | -60200 | -4.62 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.32 | -23650 | -4.68 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.33 | -78375 | -4.86 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.34 | -108100 | -4.94 |
| Derivatives - Stock Future | HFCL | -/- | -0.37 | -741750 | -5.43 |
| Derivatives - Stock Future | B H E L | -/- | -0.37 | -228375 | -5.47 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.37 | -9600 | -5.49 |
| Derivatives - Stock Future | O N G C | -/- | -0.38 | -234000 | -5.63 |
| Derivatives - Stock Future | Infosys | -/- | -0.39 | -40000 | -5.76 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.40 | -228150 | -5.94 |
| Derivatives - Stock Future | B P C L | -/- | -0.42 | -179725 | -6.13 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.48 | -37050 | -7.00 |
| Derivatives - Stock Future | Coal India | -/- | -0.50 | -189000 | -7.40 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.54 | -68850 | -7.91 |
| Derivatives - Stock Future | Titan Company | -/- | -0.58 | -25200 | -8.54 |
| Derivatives - Stock Future | SRF | -/- | -0.59 | -30400 | -8.61 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.63 | -36300 | -9.18 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.63 | -46000 | -9.22 |
| Derivatives - Stock Future | ITC | -/- | -0.63 | -228800 | -9.25 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.64 | -161100 | -9.32 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.64 | -230850 | -9.36 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.64 | -88125 | -9.41 |
| Derivatives - Stock Future | TCS | -/- | -0.74 | -37275 | -10.79 |
| Derivatives - Stock Future | Adani Green | -/- | -0.76 | -106800 | -11.05 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.83 | -106250 | -12.08 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.83 | -227000 | -12.10 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.85 | -91000 | -12.42 |
| Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.91 | -322350 | -13.33 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -0.92 | -829900 | -13.38 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.97 | -408000 | -14.08 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.01 | -53000 | -14.68 |
| Derivatives - Stock Future | Federal Bank | -/- | -1.08 | -810000 | -15.70 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.08 | -565150 | -15.81 |
| Derivatives - Stock Future | Polycab India | -/- | -1.11 | -22000 | -16.14 |
| Derivatives - Stock Future | Jio Financial | -/- | -1.16 | -571050 | -16.85 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.23 | -130000 | -17.95 |
| Derivatives - Stock Future | Tube Investments | -/- | -1.37 | -63800 | -19.89 |
| Derivatives - Stock Future | Lupin | -/- | -1.45 | -109650 | -21.12 |
| Derivatives - Stock Future | PNB Housing | -/- | -1.59 | -265850 | -23.10 |
| Derivatives - Stock Future | PB Fintech. | -/- | -1.67 | -142450 | -24.34 |
| Derivatives - Stock Future | Trent | -/- | -1.69 | -52400 | -24.65 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.86 | -32949975 | -27.01 |
| Derivatives - Stock Future | One 97 | -/- | -2.31 | -297250 | -33.57 |
| Derivatives - Stock Future | SBI | -/- | -2.36 | -390750 | -34.26 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.40 | -254000 | -34.87 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -2.53 | -1249300 | -36.75 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -2.60 | -23000 | -37.81 |
| Derivatives - Stock Future | M & M | -/- | -2.75 | -115800 | -39.97 |
| Derivatives - Stock Future | HDFC Bank | -/- | -4.31 | -655600 | -62.68 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -5.15 | -2281925 | -74.82 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 2500000 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 2500000 | 23.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 2500000 | 23.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 17.30 | 177800596 | 251.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 68.41 | 0 | 993.08 |
| Reverse Repo | Reverse Repo | -/- | 9.74 | 14149000 | 141.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
