Motilal Oswal Nifty 500 Index Fund G

Summary Info

Fund Name

: Motilal Oswal Mutual Fund

Scheme Name

: Motilal Oswal Nifty 500 Index Fund G

AMC

: Motilal Oswal Mutual Fund

Type

: Open

Motilal Oswal Nifty 500 Index Fund G - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 26.5579

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.

Motilal Oswal Nifty 500 Index Fund G- NAV Chart

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	1.02	5.32	4.15	8.63	5.29	16.15	19.94	17.29
Category Avg	0.82	5.3	4.13	8.81	4.19	17.81	19.26	10.98
Category Best	4.06	10.27	16	38.53	34.33	36.47	28.51	37.19
Category Worst	-1.98	1.81	-3.51	-0.69	-12.99	9.62	15.23	-15.68

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Motilal Oswal Nifty 500 Index Fund G- Latest Dividends

No Records Found

Motilal Oswal Nifty 500 Index Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Siemens Ener.Ind11,588

ITC Hotels1,22,077

P & G Hygiene1,238

OneSource Speci.7,243

Mah. Scooters711

Hexaware Tech.17,387

Force Motors630

Reliance Infra.37,661

Ather Energy15,059

A B Lifestyle61,536

Choice Intl.10,421

KSB6,867

Nuvoco Vistas13,131

Dr Agarwal's Hea10,054

Akzo Nobel1,184

Aegis Vopak Term14,788

Schloss Bangal.8,192

Blue Jet Health4,601

Ventive Hospital3,380

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.15,565

Westlife Food8,809

Kansai Nerolac26,184

Tanla Platforms9,336

G N F C10,826

Guj Pipavav Port35,221

Netwrk.18 Media84,826

PNC Infratech14,659

Mastek1,781

Sterling & Wils.16,494

Raymond Lifestyl3,515

Alivus Life3,992

KNR Construct.18,739

Sh.Renuka Sugar1,03,446

RattanIndia Ent45,060

Raymond4,342

Just Dial2,861

Route Mobile2,063

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.58	2001169	190.31
Equity	ICICI Bank	Banks	5.02	935001	126.03
Equity	Reliance Industr	Petroleum Products	4.82	887001	120.98
Equity	Infosys	IT - Software	2.71	472042	68.05
Equity	Bharti Airtel	Telecom - Services	2.67	357116	67.08
Equity	Larsen & Toubro	Construction	2.24	153873	56.30
Equity	ITC	Diversified FMCG	2.02	1262399	50.69
Equity	SBI	Banks	1.89	543633	47.42
Equity	Axis Bank	Banks	1.69	375227	42.46
Equity	M & M	Automobiles	1.58	116119	39.79
Equity	TCS	IT - Software	1.54	133816	38.65
Equity	Kotak Mah. Bank	Banks	1.53	192689	38.39
Equity	Bajaj Finance	Finance	1.38	348611	34.82
Equity	Eternal Ltd	Retailing	1.18	912357	29.69
Equity	Hind. Unilever	Diversified FMCG	1.16	116283	29.23
Equity	Maruti Suzuki	Automobiles	1.09	17193	27.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	138078	22.01
Equity	NTPC	Power	0.84	621213	21.14
Equity	HCL Technologies	IT - Software	0.76	138817	19.22
Equity	UltraTech Cem.	Cement & Cement Products	0.75	15553	19.00
Equity	Bharat Electron	Aerospace & Defense	0.75	469298	18.95
Equity	Tata Motors	Automobiles	0.74	273692	18.61
Equity	Tata Steel	Ferrous Metals	0.72	1083535	18.28
Equity	Titan Company	Consumer Durables	0.72	54069	18.20
Equity	Power Grid Corpn	Power	0.66	593499	16.63
Equity	Interglobe Aviat	Transport Services	0.63	28624	16.01
Equity	Bajaj Finserv	Finance	0.59	74789	15.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	189770	14.45
Equity	JSW Steel	Ferrous Metals	0.55	122740	14.02
Equity	Asian Paints	Consumer Durables	0.55	59252	13.92
Equity	Grasim Inds	Cement & Cement Products	0.55	50062	13.80
Equity	Trent	Retailing	0.54	29083	13.60
Equity	Adani Ports	Transport Infrastructure	0.54	96699	13.57
Equity	Eicher Motors	Automobiles	0.50	18029	12.63
Equity	Bajaj Auto	Automobiles	0.50	14522	12.60
Equity	Jio Financial	Finance	0.50	429400	12.59
Equity	O N G C	Oil	0.48	508966	12.18
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	24874	11.80
Equity	Tech Mahindra	IT - Software	0.46	83180	11.64
Equity	Coal India	Consumable Fuels	0.46	297554	11.60
Equity	Shriram Finance	Finance	0.45	183457	11.30
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	73696	11.07
Equity	BSE	Capital Markets	0.43	53511	10.91
Equity	Max Healthcare	Healthcare Services	0.43	97394	10.85
Equity	Nestle India	Food Products	0.43	93945	10.83
Equity	HDFC Life Insur.	Insurance	0.42	140598	10.63
Equity	TVS Motor Co.	Automobiles	0.42	30755	10.57
Equity	SBI Life Insuran	Insurance	0.41	58782	10.52
Equity	Vedanta	Diversified Metals	0.41	222275	10.35
Equity	Apollo Hospitals	Healthcare Services	0.39	13237	9.80
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	79824	9.76
Equity	Tata Consumer	Agricultural Food & other Products	0.38	85336	9.63
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	16642	9.46
Equity	Hero Motocorp	Automobiles	0.37	17008	9.30
Equity	Britannia Inds.	Food Products	0.36	15451	9.25
Equity	Wipro	IT - Software	0.35	373841	8.94
Equity	Cholaman.Inv.&Fn	Finance	0.35	55221	8.89
Equity	Dixon Technolog.	Consumer Durables	0.34	5371	8.76
Equity	Suzlon Energy	Electrical Equipment	0.34	1589284	8.74
Equity	Avenue Super.	Retailing	0.34	19285	8.63
Equity	B P C L	Petroleum Products	0.34	253971	8.62
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	34129	8.55
Equity	Tata Power Co.	Power	0.34	220026	8.55
Equity	Indian Hotels Co	Leisure Services	0.33	115085	8.28
Equity	Varun Beverages	Beverages	0.31	177517	7.87
Equity	Power Fin.Corpn.	Finance	0.31	190783	7.82
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	44185	7.52
Equity	Adani Power	Power	0.29	515705	7.45
Equity	HDFC AMC	Capital Markets	0.29	13317	7.36
Equity	I O C L	Petroleum Products	0.29	489570	7.33
Equity	Coforge	IT - Software	0.27	43800	6.96
Equity	Cummins India	Industrial Products	0.27	17706	6.95
Equity	Bajaj Holdings	Finance	0.27	5672	6.94
Equity	Persistent Syste	IT - Software	0.27	14060	6.78
Equity	Info Edg.(India)	Retailing	0.26	50929	6.66
Equity	CG Power & Ind	Electrical Equipment	0.26	89943	6.66
Equity	Fortis Health.	Healthcare Services	0.26	68279	6.62
Equity	IndusInd Bank	Banks	0.25	86296	6.34
Equity	LTIMindtree	IT - Software	0.24	12148	6.26
Equity	Bank of Baroda	Banks	0.24	241883	6.25
Equity	GAIL (India)	Gas	0.24	353428	6.23
Equity	Federal Bank	Banks	0.24	322071	6.21
Equity	Godrej Consumer	Personal Products	0.24	52706	6.15
Equity	Samvardh. Mothe.	Auto Components	0.24	581762	6.14
Equity	REC Ltd	Finance	0.24	163655	6.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	31698	6.05
Equity	IDFC First Bank	Banks	0.24	866522	6.04
Equity	DLF	Realty	0.23	84052	5.99
Equity	ICICI Lombard	Insurance	0.23	31624	5.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	40672	5.97
Equity	Indus Towers	Telecom - Services	0.23	173178	5.93
Equity	H P C L	Petroleum Products	0.22	125833	5.57
Equity	Yes Bank	Banks	0.21	2580344	5.48
Equity	Canara Bank	Banks	0.21	441745	5.46
Equity	Max Financial	Insurance	0.21	34527	5.44
Equity	One 97	Financial Technology (Fintech)	0.21	48136	5.40
Equity	AU Small Finance	Banks	0.21	73737	5.39
Equity	SRF	Chemicals & Petrochemicals	0.21	19019	5.37
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	374889	5.34
Equity	Multi Comm. Exc.	Capital Markets	0.20	6685	5.21
Equity	Jindal Steel	Ferrous Metals	0.20	48972	5.20
Equity	Shree Cement	Cement & Cement Products	0.20	1752	5.12
Equity	United Spirits	Beverages	0.20	38697	5.12
Equity	Punjab Natl.Bank	Banks	0.20	451782	5.09
Equity	Havells India	Consumer Durables	0.19	33033	4.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	13703	4.93
Equity	UPL	Fertilizers & Agrochemicals	0.19	74496	4.88
Equity	Marico	Agricultural Food & other Products	0.19	69346	4.83
Equity	Hyundai Motor I	Automobiles	0.19	18683	4.82
Equity	GE Vernova T&D	Electrical Equipment	0.19	16244	4.80
Equity	Polycab India	Industrial Products	0.19	6587	4.79
Equity	Swiggy	Retailing	0.18	111324	4.70
Equity	Ambuja Cements	Cement & Cement Products	0.18	82004	4.67
Equity	Bosch	Auto Components	0.17	1136	4.33
Equity	Tube Investments	Auto Components	0.17	13990	4.33
Equity	Muthoot Finance	Finance	0.17	14051	4.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	50904	4.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	3192	4.25
Equity	Bharat Forge	Auto Components	0.16	34935	4.23
Equity	Lodha Developers	Realty	0.16	36811	4.18
Equity	FSN E-Commerce	Retailing	0.16	178819	4.15
Equity	Waaree Energies	Electrical Equipment	0.16	12418	4.13
Equity	Adani Green	Power	0.16	40111	4.11
Equity	Vishal Mega Mart	Retailing	0.16	274593	4.09
Equity	GMR Airports	Transport Infrastructure	0.16	467515	4.07
Equity	Voltas	Consumer Durables	0.16	29831	4.03
Equity	B H E L	Electrical Equipment	0.16	168375	4.01
Equity	APL Apollo Tubes	Industrial Products	0.15	23764	4.00
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	7377	4.00
Equity	Sundaram Finance	Finance	0.15	9020	3.97
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	11588	3.97
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	36643	3.97
Equity	Adani Energy Sol	Power	0.15	45453	3.96
Equity	Mphasis	IT - Software	0.15	14918	3.96
Equity	Godrej Propert.	Realty	0.15	19685	3.87
Equity	MRF	Auto Components	0.15	265	3.86
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	19730	3.85
Equity	Colgate-Palmoliv	Personal Products	0.15	17256	3.83
Equity	Phoenix Mills	Realty	0.15	24445	3.80
Equity	Dabur India	Personal Products	0.15	77257	3.79
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	10614	3.72
Equity	JSW Energy	Power	0.14	70158	3.72
Equity	Siemens	Electrical Equipment	0.14	11579	3.62
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	14815	3.60
Equity	NHPC Ltd	Power	0.14	414531	3.57
Equity	Supreme Inds.	Industrial Products	0.14	8459	3.56
Equity	A B B	Electrical Equipment	0.14	6872	3.56
Equity	Union Bank (I)	Banks	0.13	253176	3.50
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	15469	3.47
Equity	Indian Bank	Banks	0.13	46302	3.47
Equity	NMDC	Minerals & Mining	0.13	452865	3.45
Equity	J K Cements	Cement & Cement Products	0.13	5483	3.45
Equity	SBI Cards	Finance	0.13	39272	3.44
Equity	C D S L	Capital Markets	0.13	23340	3.40
Equity	Page Industries	Textiles & Apparels	0.13	826	3.36
Equity	Prestige Estates	Realty	0.13	22103	3.33
Equity	KEI Industries	Industrial Products	0.13	8077	3.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	32727	3.21
Equity	Blue Star	Consumer Durables	0.12	17000	3.19
Equity	Jubilant Food.	Leisure Services	0.12	51304	3.16
Equity	Delhivery	Transport Services	0.12	70073	3.15
Equity	Jindal Stain.	Ferrous Metals	0.12	42080	3.10
Equity	360 ONE	Capital Markets	0.12	30232	3.09
Equity	ICICI Pru Life	Insurance	0.12	51396	3.05
Equity	Uno Minda	Auto Components	0.12	23527	3.05
Equity	Torrent Power	Power	0.12	24929	3.03
Equity	Hitachi Energy	Electrical Equipment	0.11	1666	2.99
Equity	Radico Khaitan	Beverages	0.11	10251	2.96
Equity	Oil India	Oil	0.11	71463	2.95
Equity	Vodafone Idea	Telecom - Services	0.11	3617601	2.94
Equity	Aditya Birla Cap	Finance	0.11	100154	2.92
Equity	I R F C	Finance	0.11	234115	2.89
Equity	Kaynes Tech	Industrial Manufacturing	0.11	4092	2.88
Equity	ITC Hotels	Leisure Services	0.11	122077	2.77
Equity	I R C T C	Leisure Services	0.11	39525	2.76
Equity	Mazagon Dock	Industrial Manufacturing	0.10	9954	2.74
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	56800	2.74
Equity	Petronet LNG	Gas	0.10	98206	2.73
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	78699	2.68
Equity	L&T Finance Ltd	Finance	0.10	106825	2.66
Equity	Life Insurance	Insurance	0.10	29086	2.61
Equity	Oracle Fin.Serv.	IT - Software	0.10	3109	2.61
Equity	Karur Vysya Bank	Banks	0.10	123705	2.60
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	44558	2.56
Equity	S A I L	Ferrous Metals	0.10	189417	2.54
Equity	Rail Vikas	Construction	0.10	74376	2.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	117498	2.51
Equity	Tata Comm	Telecom - Services	0.09	15388	2.48
Equity	Crompton Gr. Con	Consumer Durables	0.09	84209	2.45
Equity	Chola Financial	Finance	0.09	12977	2.44
Equity	Oberoi Realty	Realty	0.09	15422	2.43
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	18210	2.43
Equity	Sona BLW Precis.	Auto Components	0.09	58727	2.41
Equity	Balkrishna Inds	Auto Components	0.09	10490	2.40
Equity	M & M Fin. Serv.	Finance	0.09	86671	2.38
Equity	Tata Elxsi	IT - Software	0.09	4542	2.37
Equity	Container Corpn.	Transport Services	0.09	45148	2.37
Equity	Cams Services	Capital Markets	0.09	6286	2.36
Equity	KPIT Technologi.	IT - Software	0.09	21440	2.35
Equity	Exide Inds.	Auto Components	0.09	59633	2.33
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	10437	2.32
Equity	Kalyan Jewellers	Consumer Durables	0.09	50402	2.28
Equity	Adani Total Gas	Gas	0.09	36346	2.27
Equity	Krishna Institu.	Healthcare Services	0.09	32281	2.26
Equity	Amber Enterp.	Consumer Durables	0.08	2784	2.25
Equity	LIC Housing Fin.	Finance	0.08	39398	2.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	4815	2.22
Equity	Schaeffler India	Auto Components	0.08	5271	2.21
Equity	Redington	Commercial Services & Supplies	0.08	77846	2.20
Equity	Astral	Industrial Products	0.08	16128	2.20
Equity	RBL Bank	Banks	0.08	78370	2.17
Equity	PNB Housing	Finance	0.08	24612	2.12
Equity	Lloyds Metals	Minerals & Mining	0.08	17170	2.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	10427	2.07
Equity	Manappuram Fin.	Finance	0.08	71913	2.01
Equity	City Union Bank	Banks	0.08	94434	2.01
Equity	Nippon Life Ind.	Capital Markets	0.08	23144	2.00
Equity	Apollo Tyres	Auto Components	0.08	42418	2.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	683	2.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	11090	1.98
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	5352	1.98
Equity	Bank of India	Banks	0.07	159219	1.96
Equity	Berger Paints	Consumer Durables	0.07	37314	1.92
Equity	Indraprastha Gas	Gas	0.07	91909	1.91
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	20513	1.88
Equity	Poonawalla Fin	Finance	0.07	37632	1.87
Equity	Kalpataru Proj.	Construction	0.07	14888	1.86
Equity	Aster DM Health.	Healthcare Services	0.07	29613	1.85
Equity	Bandhan Bank	Banks	0.07	114269	1.85
Equity	KFin Technolog.	Capital Markets	0.07	17450	1.83
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	10666	1.82
Equity	Apar Inds.	Electrical Equipment	0.07	2214	1.81
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	20226	1.80
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	5334	1.80
Equity	Bharat Dynamics	Aerospace & Defense	0.07	12075	1.80
Equity	Angel One	Capital Markets	0.07	8422	1.79
Equity	Inox Wind	Electrical Equipment	0.07	126349	1.77
Equity	Tata Inv.Corpn.	Finance	0.07	1703	1.75
Equity	P & G Hygiene	Personal Products	0.06	1238	1.75
Equity	Linde India	Chemicals & Petrochemicals	0.06	2755	1.72
Equity	Authum Invest	Finance	0.06	5566	1.71
Equity	United Breweries	Beverages	0.06	9462	1.70
Equity	Reliance Power	Power	0.06	375440	1.66
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	9000	1.65
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	10823	1.64
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	1122	1.63
Equity	Bharti Hexacom	Telecom - Services	0.06	9854	1.63
Equity	The Ramco Cement	Cement & Cement Products	0.06	16554	1.63
Equity	Brigade Enterpr.	Realty	0.06	18195	1.63
Equity	Sammaan Capital	Finance	0.06	101041	1.62
Equity	Affle 3i	IT - Services	0.06	8293	1.61
Equity	Thermax	Electrical Equipment	0.06	5076	1.60
Equity	Amara Raja Ener.	Auto Components	0.06	16049	1.58
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	5003	1.56
Equity	AIA Engineering	Industrial Products	0.06	5087	1.55
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	14574	1.55
Equity	Indian Renewable	Finance	0.06	104242	1.55
Equity	Syngene Intl.	Healthcare Services	0.06	24851	1.54
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	80970	1.54
Equity	Narayana Hrudaya	Healthcare Services	0.06	8898	1.54
Equity	Premier Energies	Electrical Equipment	0.06	14970	1.52
Equity	Motherson Wiring	Auto Components	0.06	333145	1.52
Equity	Tata Technolog.	IT - Services	0.06	22482	1.50
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	4350	1.49
Equity	ACC	Cement & Cement Products	0.05	8207	1.49
Equity	General Insuranc	Insurance	0.05	40516	1.49
Equity	K E C Intl.	Construction	0.05	17001	1.48
Equity	L&T Technology	IT - Services	0.05	3607	1.48
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.05	16738	1.47
Equity	H U D C O	Finance	0.05	65754	1.47
Equity	Welspun Corp	Industrial Products	0.05	17143	1.46
Equity	Global Health	Healthcare Services	0.05	11057	1.45
Equity	NBCC	Construction	0.05	135666	1.45
Equity	Indian Energy Ex	Capital Markets	0.05	104193	1.45
Equity	Sundram Fasten.	Auto Components	0.05	14485	1.44
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	5425	1.44
Equity	SKF India	Industrial Products	0.05	3045	1.43
Equity	Anand Rathi Wea.	Capital Markets	0.05	5050	1.42
Equity	CRISIL	Finance	0.05	3194	1.41
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	43000	1.41
Equity	Timken India	Industrial Products	0.05	4704	1.41
Equity	Carborundum Uni.	Industrial Products	0.05	15051	1.39
Equity	Emami	Personal Products	0.05	25832	1.39
Equity	EID Parry	Food Products	0.05	13464	1.38
Equity	IIFL Finance	Finance	0.05	30413	1.37
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	41606	1.36
Equity	Elgi Equipments	Industrial Products	0.05	28209	1.36
Equity	Zee Entertainmen	Entertainment	0.05	120649	1.35
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	30743	1.35
Equity	Bajaj Housing	Finance	0.05	122027	1.34
Equity	CESC	Power	0.05	82608	1.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	7243	1.33
Equity	JSW Infrast	Transport Infrastructure	0.05	42212	1.33
Equity	Star Health Insu	Insurance	0.05	29780	1.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	5517	1.32
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	8797	1.32
Equity	Five-Star Bus.Fi	Finance	0.05	24428	1.31
Equity	Asahi India Glas	Auto Components	0.05	15170	1.29
Equity	GE Shipping Co	Transport Services	0.05	12991	1.29
Equity	ZF Commercial	Auto Components	0.05	990	1.27
Equity	Kajaria Ceramics	Consumer Durables	0.05	10895	1.27
Equity	Cyient	IT - Services	0.05	11083	1.27
Equity	Endurance Tech.	Auto Components	0.05	4620	1.26
Equity	Castrol India	Petroleum Products	0.05	63400	1.26
Equity	Atul	Chemicals & Petrochemicals	0.05	2086	1.26
Equity	Aegis Logistics	Gas	0.05	16457	1.26
Equity	Home First Finan	Finance	0.05	10339	1.25
Equity	Anant Raj	Realty	0.04	17840	1.24
Equity	Nuvama Wealth	Capital Markets	0.04	1970	1.24
Equity	PTC Industries	Industrial Products	0.04	792	1.22
Equity	Mah. Scooters	Finance	0.04	711	1.22
Equity	NLC India	Power	0.04	42744	1.21
Equity	HBL Engineering	Industrial Products	0.04	14764	1.20
Equity	NTPC Green Ene.	Power	0.04	121712	1.18
Equity	Nava	Power	0.04	18164	1.18
Equity	Guj.St.Petronet	Gas	0.04	37725	1.16
Equity	Hexaware Tech.	IT - Software	0.04	17387	1.16
Equity	Intellect Design	IT - Software	0.04	11924	1.16
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	6852	1.15
Equity	Bank of Maha	Banks	0.04	206143	1.15
Equity	Zensar Tech.	IT - Software	0.04	15009	1.14
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	10569	1.14
Equity	Aptus Value Hou.	Finance	0.04	35378	1.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	43206	1.13
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	13115	1.12
Equity	eClerx Services	Commercial Services & Supplies	0.04	2803	1.12
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	7074	1.12
Equity	NCC	Construction	0.04	53589	1.11
Equity	Craftsman Auto	Auto Components	0.04	1607	1.09
Equity	3M India	Diversified	0.04	370	1.08
Equity	JP Power Ven.	Power	0.04	624633	1.08
Equity	Go Digit General	Insurance	0.04	31426	1.08
Equity	Lemon Tree Hotel	Leisure Services	0.04	65114	1.08
Equity	IRB Infra.Devl.	Construction	0.04	259927	1.07
Equity	Usha Martin	Industrial Products	0.04	23126	1.06
Equity	Force Motors	Automobiles	0.04	630	1.05
Equity	PG Electroplast	Consumer Durables	0.04	20966	1.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	2505	1.04
Equity	Honeywell Auto	Industrial Manufacturing	0.04	288	1.03
Equity	Brainbees Solut.	Retailing	0.04	28080	1.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	19919	1.01
Equity	Gillette India	Personal Products	0.04	1065	1.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	26883	1.00
Equity	PVR Inox	Entertainment	0.04	9345	1.00
Equity	Kirloskar Oil	Industrial Products	0.03	10899	1.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	1987	1.00
Equity	Data Pattern	Aerospace & Defense	0.03	3879	0.98
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	19008	0.98
Equity	Bata India	Consumer Durables	0.03	8366	0.97
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	5000	0.97
Equity	Gujarat Gas	Gas	0.03	22592	0.97
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	3837	0.97
Equity	Whirlpool India	Consumer Durables	0.03	8116	0.96
Equity	Mahanagar Gas	Gas	0.03	7462	0.96
Equity	CreditAcc. Gram.	Finance	0.03	7049	0.95
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	11168	0.94
Equity	Indiamart Inter.	Retailing	0.03	4002	0.94
Equity	HFCL	Telecom - Services	0.03	129376	0.94
Equity	Capri Global	Finance	0.03	50580	0.93
Equity	EIH	Leisure Services	0.03	25977	0.93
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	11735	0.93
Equity	CEAT	Auto Components	0.03	2759	0.93
Equity	Titagarh Rail	Industrial Manufacturing	0.03	10496	0.91
Equity	Ola Electric	Automobiles	0.03	160757	0.91
Equity	Reliance Infra.	Power	0.03	37661	0.91
Equity	Sapphire Foods	Leisure Services	0.03	31009	0.91
Equity	Inventurus Knowl	IT - Services	0.03	6238	0.90
Equity	V-Guard Industri	Consumer Durables	0.03	24078	0.90
Equity	Devyani Intl.	Leisure Services	0.03	53697	0.90
Equity	Sobha	Realty	0.03	5834	0.89
Equity	Chalet Hotels	Leisure Services	0.03	9358	0.89
Equity	Rainbow Child.	Healthcare Services	0.03	6548	0.88
Equity	Afcons Infrastr.	Construction	0.03	19464	0.88
Equity	Sonata Software	IT - Software	0.03	25521	0.88
Equity	Techno Elec.Engg	Construction	0.03	6570	0.87
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	23028	0.86
Equity	Zen Technologies	Aerospace & Defense	0.03	6002	0.86
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	16121	0.85
Equity	Sagility	IT - Services	0.03	200660	0.85
Equity	Ather Energy	Automobiles	0.03	15059	0.85
Equity	AAVAS Financiers	Finance	0.03	5208	0.85
Equity	SJVN	Power	0.03	93720	0.84
Equity	Can Fin Homes	Finance	0.03	11077	0.84
Equity	Shyam Metalics	Industrial Products	0.03	9201	0.84
Equity	Olectra Greentec	Automobiles	0.03	5361	0.83
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	18279	0.83
Equity	A B Lifestyle	Retailing	0.03	61536	0.81
Equity	JM Financial	Finance	0.03	51122	0.81
Equity	Finolex Cables	Industrial Products	0.03	9919	0.81
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	1670	0.80
Equity	Choice Intl.	Finance	0.03	10421	0.79
Equity	Netweb Technol.	IT - Services	0.03	2156	0.78
Equity	Godawari Power	Industrial Products	0.03	32078	0.78
Equity	Triveni Turbine	Electrical Equipment	0.03	15109	0.78
Equity	CCL Products	Agricultural Food & other Products	0.03	9247	0.78
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	9996	0.76
Equity	Birlasoft Ltd	IT - Software	0.03	21641	0.76
Equity	Indegene	Healthcare Services	0.03	13456	0.75
Equity	Aditya AMC	Capital Markets	0.03	9510	0.75
Equity	Finolex Inds.	Industrial Products	0.02	36882	0.73
Equity	Newgen Software	IT - Software	0.02	8293	0.73
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	807	0.73
Equity	L T Foods	Agricultural Food & other Products	0.02	18011	0.73
Equity	Ircon Intl.	Construction	0.02	42695	0.73
Equity	F A C T	Fertilizers & Agrochemicals	0.02	8162	0.72
Equity	Ramkrishna Forg.	Auto Components	0.02	13473	0.72
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	4334	0.71
Equity	UTI AMC	Capital Markets	0.02	5452	0.71
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	11047	0.70
Equity	Aadhar Hsg. Fin.	Finance	0.02	13832	0.70
Equity	Godrej Industrie	Diversified	0.02	5805	0.69
Equity	Metropolis Healt	Healthcare Services	0.02	3406	0.69
Equity	Engineers India	Construction	0.02	35887	0.69
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	15041	0.68
Equity	T R I L	Electrical Equipment	0.02	14037	0.68
Equity	Sun TV Network	Entertainment	0.02	12944	0.67
Equity	NMDC Steel	Ferrous Metals	0.02	150955	0.67
Equity	IDBI Bank	Banks	0.02	73447	0.67
Equity	TBO Tek	Leisure Services	0.02	4363	0.66
Equity	Niva Bupa Health	Insurance	0.02	80770	0.66
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	7313	0.65
Equity	BASF India	Chemicals & Petrochemicals	0.02	1493	0.65
Equity	Elecon Engg.Co	Electrical Equipment	0.02	11530	0.65
Equity	Gravita India	Minerals & Mining	0.02	4146	0.65
Equity	Sarda Energy	Ferrous Metals	0.02	12044	0.64
Equity	G M D C	Minerals & Mining	0.02	10841	0.64
Equity	Century Plyboard	Consumer Durables	0.02	7957	0.64
Equity	Kirl. Brothers	Industrial Products	0.02	3313	0.63
Equity	Vijaya Diagnost.	Healthcare Services	0.02	6392	0.63
Equity	Schneider Elect.	Electrical Equipment	0.02	7664	0.62
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	10600	0.62
Equity	Jindal Saw	Industrial Products	0.02	30442	0.61
Equity	Bikaji Foods	Food Products	0.02	8250	0.61
Equity	J & K Bank	Banks	0.02	58426	0.61
Equity	Aditya Bir. Fas.	Retailing	0.02	71178	0.60
Equity	Minda Corp	Auto Components	0.02	10518	0.59
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	17788	0.59
Equity	New India Assura	Insurance	0.02	31533	0.59
Equity	DCM Shriram	Diversified	0.02	5182	0.59
Equity	Doms Industries	Household Products	0.02	2360	0.58
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	5393	0.57
Equity	Happiest Minds	IT - Software	0.02	10744	0.57
Equity	JK Tyre & Indust	Auto Components	0.02	15909	0.56
Equity	KSB	Industrial Products	0.02	6867	0.56
Equity	Jyothy Labs	Household Products	0.02	17835	0.56
Equity	HEG	Industrial Products	0.02	11023	0.55
Equity	Vardhman Textile	Textiles & Apparels	0.02	13428	0.55
Equity	Vedant Fashions	Retailing	0.02	7997	0.55
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	13131	0.55
Equity	SignatureGlobal	Realty	0.02	5133	0.54
Equity	I O B	Banks	0.02	136418	0.53
Equity	R R Kabel	Industrial Products	0.02	4261	0.53
Equity	Praj Industries	Industrial Manufacturing	0.02	16159	0.53
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	2644	0.51
Equity	SBFC Finance	Finance	0.02	48960	0.51
Equity	Valor Estate	Leisure Services	0.02	32061	0.51
Equity	BLS Internat.	Leisure Services	0.02	15874	0.51
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	10054	0.51
Equity	Honasa Consumer	Personal Products	0.02	18038	0.50
Equity	S C I	Transport Services	0.01	22157	0.49
Equity	Graphite India	Industrial Products	0.01	8738	0.48
Equity	Central Bank	Banks	0.01	127577	0.48
Equity	C P C L	Petroleum Products	0.01	6311	0.47
Equity	Welspun Living	Textiles & Apparels	0.01	41632	0.47
Equity	IFCI	Finance	0.01	86219	0.46
Equity	Cera Sanitary.	Consumer Durables	0.01	756	0.46
Equity	Trident	Textiles & Apparels	0.01	163672	0.46
Equity	Saregama India	Entertainment	0.01	9812	0.46
Equity	International Ge	Commercial Services & Supplies	0.01	13312	0.45
Equity	UCO Bank	Banks	0.01	149082	0.45
Equity	Blue Dart Expres	Transport Services	0.01	775	0.44
Equity	Rites	Construction	0.01	17553	0.43
Equity	Railtel Corpn.	Telecom - Services	0.01	11450	0.42
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	3290	0.42
Equity	Bombay Burmah	Food Products	0.01	2269	0.40
Equity	Godrej Agrovet	Food Products	0.01	5743	0.39
Equity	Akzo Nobel	Consumer Durables	0.01	1184	0.39
Equity	Aegis Vopak Term	Oil	0.01	14788	0.38
Equity	Latent View	IT - Software	0.01	9422	0.38
Equity	ITI	Telecom - Equipment & Accessories	0.01	12592	0.37
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	11205	0.37
Equity	C.E. Info System	IT - Software	0.01	2237	0.36
Equity	ACME Solar Hold.	Power	0.01	13185	0.36
Equity	Tata Tele. Mah.	Telecom - Services	0.01	65854	0.36
Equity	JBM Auto	Auto Components	0.01	5282	0.35
Equity	RHI Magnesita	Industrial Products	0.01	7941	0.35
Equity	Inox India	Industrial Products	0.01	2950	0.34
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	1815	0.34
Equity	Schloss Bangal.	Leisure Services	0.01	8192	0.33
Equity	Clean Science	Chemicals & Petrochemicals	0.01	2948	0.32
Equity	Mah. Seamless	Industrial Products	0.01	5337	0.31
Equity	M R P L	Petroleum Products	0.01	23391	0.31
Equity	Campus Activewe.	Consumer Durables	0.01	11185	0.30
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	4601	0.28
Equity	Alok Industries	Textiles & Apparels	0.01	162672	0.28
Equity	JSW Holdings	Finance	0.01	172	0.28
Equity	R C F	Fertilizers & Agrochemicals	0.01	18092	0.26
Equity	India Cements	Cement & Cement Products	0.00	6377	0.24
Equity	Ventive Hospital	Leisure Services	0.00	3380	0.23
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	3595	0.15
Equity	MMTC	Commercial Services & Supplies	0.00	19829	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	122024	0.12
Equity	Advent Hotels	Leisure Services	0.00	3097	0.09

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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:

CEO / MD:

Prateek Agrawal

CIO:

President:

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:

Swapnil Mayekar

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:

amc@motilaloswal.com

Website:

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