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Fund Profile
Motilal Oswal BSE Enhanced Value Index Fund (G)
Summary Info
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal BSE Enhanced Value Index Fund (G)
AMC
Motilal Oswal Mutual Fund
Type
Open
Category
Index Fund
Launch Date
29-Jul-22
Fund Manager
Swapnil Mayekar
Net Assets (
)
760.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.42
4.62
8.49
-2.43
-1.79
0.00
0.00
37.84
Holdings
Company Name
Hold %
O N G C
8.27
St Bk of India
8.05
GAIL (India)
8.00
B P C L
7.90
I O C L
7.69
Tata Motors
7.61
Hindalco Inds.
7.47
H P C L
5.82
Power Fin.Corpn.
3.98
Bank of Baroda
3.63
REC Ltd
2.97
S A I L
2.95
Canara Bank
2.78
Punjab Natl.Bank
2.72
Petronet LNG
2.58
Federal Bank
2.34
IndusInd Bank
2.21
Union Bank (I)
2.08
IDFC First Bank
1.54
Indian Bank
1.37
LIC Housing Fin.
1.29
Zee Entertainmen
1.27
Life Insurance
1.21
Bank of India
1.19
Bandhan Bank
0.82
Aditya Birla Cap
0.69
General Insuranc
0.68
Bank of Maha
0.41
New India Assura
0.26
Central Bank
0.15
Reverse Repo
0.24
Net CA & Others
-0.19