Motilal Oswal Nifty Microcap 250 Index Fund Reg G

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

Motilal Oswal Nifty Microcap 250 Index Fund Reg G - Nav Details

Nav Date

: 30-Apr-2025

NAV [Rs.]

: 15.2209

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Nifty Microcap 250 Index Fund Reg G- NAV Chart

Motilal Oswal Nifty Microcap 250 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-4.55	1.14	-6.77	-14.82	-1.57	-	-	25.93
Category Avg	0.38	3.72	3.09	-4.18	4.9	15.16	21.8	8.69
Category Best	9.11	13.51	21.36	17.04	22.26	23.79	34.05	38.75
Category Worst	-2.5	-2.61	-16.43	-16.15	-11.34	11.15	16.53	-22.18

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Motilal Oswal Nifty Microcap 250 Index Fund Reg G- Latest Dividends

No Records Found

Motilal Oswal Nifty Microcap 250 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Ujjivan Small51,05,893

Equitas Sma. Fin31,63,268

Mah. Scooters15,089

Shakti Pumps1,60,122

Sanofi India25,269

Aurionpro Sol.89,806

CIE Automotive3,53,389

JK Lakshmi Cem.1,72,405

Shaily Engineer.71,930

Sanofi Consumer25,283

The Anup Enginee32,886

KPI Green Energy2,71,318

G S F C6,19,461

Garware Tech.1,24,660

KSB1,45,620

Eureka Forbes1,90,214

Avanti Feeds1,11,302

GMR Urban8,08,806

Akzo Nobel25,124

Chemplast Sanmar1,98,188

Nuvoco Vistas2,78,335

Fine Organic21,335

Birla Corpn.78,828

Archean Chemical1,59,677

AWFIS Space1,14,738

Zaggle Prepaid2,08,106

Aditya Vision1,67,573

RattanIndia Pow.74,53,678

Balu Forge1,12,020

G R Infraproject68,165

PC Jeweller54,08,405

Rajesh Exports3,73,740

Ganesha Ecosphe.43,280

Thangamayil Jew.33,519

Cello World1,20,146

Mahindra Life.2,09,388

Easy Trip Plann.48,97,312

Shoppers Stop1,03,828

Max Estates1,43,336

Pearl Global Ind41,748

Refex Industries1,42,748

V I P Inds.1,85,010

TVS Supply3,87,528

Prism Johnson3,42,390

Skipper1,05,109

Varroc Engineer1,06,356

Allied Blenders1,48,679

Lloyds Enterpris9,24,190

SPARC2,76,543

Guj. Ambuja Exp3,84,703

Innova Captab43,743

Zinka Logistics88,700

Balaji Amines30,391

Sharda Cropchem63,265

P N Gadgil Jewe.63,824

Bansal Wire Inds80,968

Transrail Light65,998

Ventive Hospital38,137

Enviro Infra1,15,109

Ceigall India87,056

Unimech Aero.12,433

Websol Energy4,260

Out

InName Of The CompanyNo Of Shares

PG Electroplast4,05,518

Wockhardt2,34,529

Neuland Labs.24,465

Nava4,17,210

Jupiter Life Lin1,05,443

DCM Shriram1,40,207

L T Foods3,90,471

Gravita India82,647

Zen Technologies1,23,688

Sarda Energy2,60,942

P & G Health Ltd22,599

NIIT Learning2,37,882

Kesoram Inds.4,99,062

Supreme Petroch.1,79,773

Alivus Life87,196

Bajaj Electrical1,18,275

Orient Electric3,27,359

Mahindra Holiday1,89,988

Go Fashion (I)72,587

Rolex Rings36,166

Hindustan Foods1,00,077

Hind.Oil Explor.2,81,384

Dhanuka Agritech38,069

Delta Corp5,03,224

Sandur Manganese1,18,527

Sharda Motor29,064

Puravankara1,68,645

Anupam Rasayan61,764

Juniper Hotels1,42,325

Bajaj Consumer2,29,949

Eveready Inds.1,13,173

West Coast Paper79,302

Happy Forgings35,118

NRB Bearings1,34,406

Balmer Lawrie1,83,975

Sanghvi Movers1,29,582

Harsha Engg Intl65,800

Gujarat Alkalies49,086

Ramky Infra59,473

Landmark Cars56,468

Venky's (India)15,033

Dish TV India37,61,722

Veedol Corporat16,303

Hindware Home In1,12,297

TCI Express31,740

Ideaforge Tech59,470

Mahindra Logis.85,900

Sai Silks1,53,993

Steel Str. Wheel1,11,953

Utkarsh Small F.8,25,424

JTEKT India1,68,528

Fusion Finance1,20,557

Maithan Alloys20,710

Kolte Patil Dev.66,002

Confidence Petro3,11,229

Sindhu Trade10,98,647

ESAF Small Fin4,83,248

Dreamfolks Servi51,617

Muthoot Microfin95,473

Den Networks3,37,899

India Pesticides81,643

Sanghi Industrie1,83,832

Odigma Consultan46,268

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	LMW	Industrial Manufacturing	1.62	18723	29.92
Equity	Religare Enterp.	Finance	1.16	912872	21.45
Equity	Embassy Develop	Realty	1.15	1828014	21.17
Equity	Reliance Infra.	Power	1.11	795008	20.56
Equity	CMS Info Systems	Commercial Services & Supplies	1.07	427929	19.74
Equity	Cartrade Tech	Retailing	1.00	112452	18.49
Equity	Karnataka Bank	Banks	1.00	1049061	18.44
Equity	Va Tech Wabag	Other Utilities	0.99	126140	18.34
Equity	Ujjivan Small	Banks	0.95	5105893	17.56
Equity	Equitas Sma. Fin	Banks	0.94	3163268	17.39
Equity	Mah. Scooters	Finance	0.92	15089	16.93
Equity	South Ind.Bank	Banks	0.90	7247470	16.71
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.90	68253	16.65
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.86	159873	15.83
Equity	Astra Microwave	Aerospace & Defense	0.85	235085	15.80
Equity	Shakti Pumps	Industrial Products	0.85	160122	15.70
Equity	Medplus Health	Retailing	0.82	198572	15.09
Equity	Edelweiss.Fin.	Finance	0.81	1664415	14.97
Equity	Sansera Enginee.	Auto Components	0.78	119369	14.52
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.78	25269	14.46
Equity	Aurionpro Sol.	IT - Software	0.78	89806	14.40
Equity	Gokaldas Exports	Textiles & Apparels	0.77	177301	14.29
Equity	ITD Cem	Construction	0.76	254094	14.16
Equity	CIE Automotive	Auto Components	0.76	353389	14.07
Equity	Arvind Ltd	Textiles & Apparels	0.74	434640	13.69
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.72	172405	13.34
Equity	Shaily Engineer.	Industrial Products	0.71	71930	13.14
Equity	GHCL	Chemicals & Petrochemicals	0.70	210631	12.95
Equity	Time Technoplast	Industrial Products	0.69	305829	12.77
Equity	Mrs Bectors	Food Products	0.69	87155	12.73
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.68	568838	12.65
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.68	187332	12.53
Equity	Kirl.Pneumatic	Industrial Products	0.67	105287	12.45
Equity	Volt.Transform.	Electrical Equipment	0.67	17445	12.44
Equity	Safari Inds.	Consumer Durables	0.66	62271	12.30
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.66	25283	12.20
Equity	Force Motors	Automobiles	0.65	13368	12.09
Equity	TD Power Systems	Electrical Equipment	0.63	284305	11.67
Equity	The Anup Enginee	Industrial Manufacturing	0.62	32886	11.42
Equity	Vesuvius India	Industrial Products	0.61	24841	11.31
Equity	Prudent Corp.	Capital Markets	0.61	48421	11.31
Equity	Choice Intl.	Finance	0.60	221204	11.10
Equity	KPI Green Energy	Power	0.60	271318	11.08
Equity	Jai Balaji Inds.	Ferrous Metals	0.60	801512	11.05
Equity	Nazara Technolo.	Entertainment	0.59	115925	10.98
Equity	G S F C	Fertilizers & Agrochemicals	0.59	619461	10.98
Equity	Hind.Construct.	Construction	0.59	4210094	10.88
Equity	ION Exchange	Other Utilities	0.59	232505	10.86
Equity	PTC India	Power	0.58	662406	10.83
Equity	Garware Tech.	Textiles & Apparels	0.58	124660	10.77
Equity	Orient Cement	Cement & Cement Products	0.56	307978	10.46
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.56	138746	10.39
Equity	KSB	Industrial Products	0.56	145620	10.39
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.56	997787	10.31
Equity	Eureka Forbes	Consumer Durables	0.56	190214	10.31
Equity	Gabriel India	Auto Components	0.55	176263	10.21
Equity	Avanti Feeds	Food Products	0.55	111302	10.16
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.54	151016	10.01
Equity	Power Mech Proj.	Construction	0.54	36732	9.98
Equity	Azad Engineering	Electrical Equipment	0.52	71366	9.70
Equity	Garware Hi Tech	Industrial Products	0.52	24470	9.65
Equity	GMM Pfaudler	Industrial Manufacturing	0.51	93180	9.44
Equity	GMR Urban	Power	0.50	808806	9.24
Equity	Pricol Ltd	Auto Components	0.50	204809	9.24
Equity	Akzo Nobel	Consumer Durables	0.49	25124	9.03
Equity	Electrost.Cast.	Industrial Products	0.48	915057	8.98
Equity	V-Mart Retail	Retailing	0.48	30665	8.92
Equity	Arvind Fashions.	Retailing	0.48	238758	8.91
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.46	198188	8.62
Equity	Nuvoco Vistas	Cement & Cement Products	0.46	278335	8.56
Equity	Fine Organic	Chemicals & Petrochemicals	0.46	21335	8.54
Equity	Ethos Ltd	Consumer Durables	0.45	33548	8.33
Equity	CSB Bank	Banks	0.45	275623	8.33
Equity	Birla Corpn.	Cement & Cement Products	0.45	78828	8.32
Equity	INDIA SHELTE FIN	Finance	0.44	99971	8.27
Equity	Archean Chemical	Chemicals & Petrochemicals	0.44	159677	8.26
Equity	DCB Bank	Banks	0.44	735316	8.23
Equity	Lloyds Engineeri	Industrial Manufacturing	0.44	1410942	8.12
Equity	Shriram Pistons	Auto Components	0.43	42772	8.07
Equity	Tips Music	Entertainment	0.43	127585	8.06
Equity	Suprajit Engg.	Auto Components	0.43	211039	7.93
Equity	ISGEC Heavy	Construction	0.42	75374	7.91
Equity	Welspun Enterp	Construction	0.42	161815	7.81
Equity	Ingersoll-Rand	Industrial Products	0.42	21821	7.80
Equity	EPL Ltd	Industrial Products	0.42	386576	7.79
Equity	Texmaco Rail	Industrial Manufacturing	0.41	567889	7.64
Equity	Dodla Dairy	Food Products	0.41	66047	7.64
Equity	AWFIS Space	Commercial Services & Supplies	0.41	114738	7.60
Equity	Rategain Travel	IT - Software	0.41	169704	7.55
Equity	MTAR Technologie	Aerospace & Defense	0.40	58747	7.52
Equity	Zaggle Prepaid	IT - Services	0.40	208106	7.51
Equity	Aditya Vision	Retailing	0.40	167573	7.46
Equity	Sheela Foam	Consumer Durables	0.40	103849	7.37
Equity	RattanIndia Pow.	Power	0.39	7453678	7.29
Equity	Rain Industries	Chemicals & Petrochemicals	0.39	536681	7.23
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.38	4332684	7.17
Equity	Balu Forge	Industrial Products	0.38	112020	7.16
Equity	J Kumar Infra	Construction	0.38	112405	7.13
Equity	G R Infraproject	Construction	0.38	68165	7.10
Equity	Epigral	Chemicals & Petrochemicals	0.38	37258	7.09
Equity	PC Jeweller	Consumer Durables	0.38	5408405	7.06
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.38	55712	7.03
Equity	Tilaknagar Inds.	Beverages	0.38	296903	7.02
Equity	IIFL Capital	Capital Markets	0.37	319287	6.94
Equity	Rajesh Exports	Consumer Durables	0.37	373740	6.93
Equity	Tega Inds.	Industrial Manufacturing	0.37	46614	6.87
Equity	Ashoka Buildcon	Construction	0.37	355730	6.84
Equity	Zydus Wellness	Food Products	0.37	40634	6.82
Equity	Ahluwalia Contr.	Construction	0.37	83286	6.82
Equity	Jain Irrigation	Industrial Products	0.36	1182257	6.78
Equity	Dynamatic Tech.	Industrial Manufacturing	0.36	10861	6.74
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.36	43280	6.73
Equity	Thangamayil Jew.	Consumer Durables	0.36	33519	6.73
Equity	JK Paper	Paper, Forest & Jute Products	0.36	214064	6.68
Equity	Ganesh Housing	Realty	0.35	61998	6.56
Equity	Cello World	Consumer Durables	0.35	120146	6.56
Equity	Samhi Hotels	Leisure Services	0.35	459834	6.47
Equity	MOIL	Minerals & Mining	0.35	199941	6.45
Equity	eMudhra	IT - Services	0.34	75390	6.42
Equity	Restaurant Brand	Leisure Services	0.34	1045632	6.32
Equity	Mahindra Life.	Realty	0.34	209388	6.26
Equity	Borosil Renew.	Industrial Products	0.33	129158	6.17
Equity	Dhani Services	Finance	0.33	1073919	6.10
Equity	Thomas Cook (I)	Leisure Services	0.33	451953	6.08
Equity	Health.Global	Healthcare Services	0.32	111291	6.03
Equity	Jana Small Finan	Banks	0.32	148134	6.02
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.32	745108	6.02
Equity	Redtape	Consumer Durables	0.32	412774	6.02
Equity	Greaves Cotton	Industrial Products	0.32	279014	5.99
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.32	67636	5.98
Equity	Bharat Bijlee	Electrical Equipment	0.32	20742	5.97
Equity	KRBL	Agricultural Food & other Products	0.31	213733	5.86
Equity	Sunteck Realty	Realty	0.31	149879	5.80
Equity	Dilip Buildcon	Construction	0.31	121550	5.78
Equity	Team Lease Serv.	Commercial Services & Supplies	0.31	31716	5.74
Equity	Easy Trip Plann.	Leisure Services	0.31	4897312	5.73
Equity	Shoppers Stop	Retailing	0.30	103828	5.68
Equity	Gateway Distri	Transport Services	0.30	941370	5.63
Equity	Le Travenues	Leisure Services	0.30	397179	5.62
Equity	Indo Count Inds.	Textiles & Apparels	0.30	220463	5.59
Equity	Aether Industri.	Chemicals & Petrochemicals	0.30	67283	5.59
Equity	Max Estates	Realty	0.30	143336	5.57
Equity	Pearl Global Ind	Textiles & Apparels	0.29	41748	5.50
Equity	Patel Engineerin	Construction	0.29	1396190	5.45
Equity	H.G. Infra Engg.	Construction	0.29	51217	5.41
Equity	Refex Industries	Chemicals & Petrochemicals	0.29	142748	5.40
Equity	Surya Roshni	Industrial Products	0.29	221208	5.40
Equity	Paisalo Digital	Finance	0.29	1585900	5.39
Equity	FDC	Pharmaceuticals & Biotechnology	0.29	136591	5.38
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.29	34860	5.38
Equity	Indigo Paints	Consumer Durables	0.29	56863	5.36
Equity	NESCO	Commercial Services & Supplies	0.28	58311	5.31
Equity	NOCIL	Chemicals & Petrochemicals	0.28	302112	5.28
Equity	Avalon Tech	Electrical Equipment	0.28	69450	5.26
Equity	AGI Greenpac	Industrial Products	0.28	70551	5.25
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.28	71061	5.21
Equity	V I P Inds.	Consumer Durables	0.28	185010	5.17
Equity	ASK Automotive	Auto Components	0.27	115576	5.15
Equity	Rallis India	Fertilizers & Agrochemicals	0.27	238461	5.10
Equity	Entero Healthcar	Retailing	0.27	44931	5.10
Equity	Star Cement	Cement & Cement Products	0.27	233920	5.02
Equity	Polyplex Corpn	Industrial Products	0.27	42040	5.02
Equity	Man Infra	Construction	0.27	336454	5.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.27	43620	4.99
Equity	Cigniti Tech.	IT - Services	0.27	34074	4.98
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.26	2501212	4.86
Equity	Shivalik Bimetal	Industrial Products	0.26	105242	4.86
Equity	Cyient DLM	Aerospace & Defense	0.26	105652	4.83
Equity	Symphony	Consumer Durables	0.26	43081	4.83
Equity	Greenply Industr	Consumer Durables	0.25	165017	4.72
Equity	Sula Vineyards	Beverages	0.25	174129	4.69
Equity	TVS Supply	Transport Services	0.25	387528	4.67
Equity	Prism Johnson	Cement & Cement Products	0.25	342390	4.63
Equity	Skipper	Electrical Equipment	0.24	105109	4.59
Equity	Varroc Engineer	Auto Components	0.24	106356	4.57
Equity	Heritage Foods	Food Products	0.24	118599	4.56
Equity	Allied Blenders	Beverages	0.24	148679	4.55
Equity	Electronics Mart	Retailing	0.24	373189	4.53
Equity	VST Industries	Cigarettes & Tobacco Products	0.24	170024	4.47
Equity	Senco Gold	Consumer Durables	0.24	163575	4.45
Equity	Yatharth Hospit.	Healthcare Services	0.23	103488	4.39
Equity	Sunflag Iron	Industrial Products	0.23	186416	4.37
Equity	Wonderla Holiday	Leisure Services	0.23	66610	4.35
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.23	329158	4.30
Equity	Banco Products	Auto Components	0.23	124305	4.29
Equity	Inox Green	Power	0.23	358886	4.26
Equity	Paras Defence	Aerospace & Defense	0.23	44300	4.24
Equity	Fiem Industries	Auto Components	0.23	30077	4.23
Equity	Technocraf.Inds.	Industrial Products	0.22	15901	4.17
Equity	Orissa Minerals	Minerals & Mining	0.22	8353	4.16
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.22	924190	4.11
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.22	234105	4.10
Equity	SPARC	Pharmaceuticals & Biotechnology	0.22	276543	4.09
Equity	Hikal	Pharmaceuticals & Biotechnology	0.22	102362	4.08
Equity	Jamna Auto Inds.	Auto Components	0.22	540427	4.07
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.21	162926	3.94
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.21	384703	3.92
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.21	177517	3.86
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.20	43743	3.84
Equity	JTL Industries	Industrial Products	0.20	499028	3.79
Equity	Heidelberg Cem.	Cement & Cement Products	0.20	191088	3.77
Equity	Zinka Logistics	Transport Services	0.20	88700	3.76
Equity	IFB Industries	Consumer Durables	0.20	28148	3.74
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.20	132800	3.71
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.20	135656	3.68
Equity	Borosil	Consumer Durables	0.19	109937	3.67
Equity	Balaji Amines	Chemicals & Petrochemicals	0.19	30391	3.66
Equity	Greenpanel Inds.	Consumer Durables	0.19	159840	3.62
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.19	63265	3.61
Equity	India Glycols	Beverages	0.19	32431	3.59
Equity	Stylam Industrie	Consumer Durables	0.19	21663	3.56
Equity	Venus Pipes	Industrial Products	0.19	29521	3.56
Equity	Vaibhav Global	Consumer Durables	0.19	161841	3.54
Equity	Datamatics Glob.	IT - Services	0.19	55150	3.53
Equity	MSTC	Commercial Services & Supplies	0.18	68248	3.48
Equity	Share India Sec.	Capital Markets	0.18	210012	3.46
Equity	TARC Ltd	Realty	0.18	279232	3.43
Equity	Bombay Dyeing	Textiles & Apparels	0.18	262037	3.39
Equity	Johnson Con. Hit	Consumer Durables	0.18	19012	3.36
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.17	42607	3.30
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.17	96814	3.29
Equity	Kalyani Steels	Industrial Products	0.17	42313	3.23
Equity	P N Gadgil Jewe.	Consumer Durables	0.17	63824	3.22
Equity	Bansal Wire Inds	Industrial Products	0.17	80968	3.13
Equity	Transrail Light	Electrical Equipment	0.16	65998	3.05
Equity	DCX Systems	Aerospace & Defense	0.16	132833	3.04
Equity	Hemisphere Prop	Commercial Services & Supplies	0.16	244606	3.02
Equity	Subros	Industrial Products	0.16	53118	2.97
Equity	Jindal Worldwide	Textiles & Apparels	0.16	415903	2.96
Equity	Lux Industries	Textiles & Apparels	0.16	21569	2.96
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.16	49048	2.96
Equity	Prince Pipes	Industrial Products	0.16	120264	2.94
Equity	Allcargo Logist.	Transport Services	0.15	1001478	2.86
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.15	262301	2.85
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.15	345325	2.77
Equity	Ventive Hospital	Leisure Services	0.14	38137	2.71
Equity	Imagica. Enter.	Leisure Services	0.14	390896	2.58
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.13	59780	2.55
Equity	Enviro Infra	Other Utilities	0.13	115109	2.55
Equity	Indian Metals	Ferrous Metals	0.13	41504	2.53
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.13	107945	2.48
Equity	Apeejay Surrend.	Leisure Services	0.13	165315	2.42
Equity	Ceigall India	Construction	0.12	87056	2.21
Equity	Spandana Sphoort	Finance	0.11	87667	2.06
Equity	Responsive Ind	Consumer Durables	0.10	99765	1.88
Equity	Hathway Cable	Entertainment	0.08	1232463	1.60
Equity	Gopal Snacks	Food Products	0.08	57647	1.52
Equity	Unimech Aero.	Aerospace & Defense	0.06	12433	1.20
Equity	Jai Corp	Industrial Products	0.06	125297	1.12
Equity	Websol Energy	Electrical Equipment	0.02	4260	0.50
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.46	2705000	27.04
Net CA & Others	Net CA & Others	-/-	-1.22	0	-22.58

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Key information

Fund House:

Motilal Oswal Mutual Fund

Incorporation Date:

14-Nov-2008

Total Assets Managed (Cr.):

99,318.29

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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