| Motilal Oswal Arbitrage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets () | 719.70 |
| 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 | 0.18 | 0.68 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.52 |
| Reliance Industr | 5.68 |
| Trent | 5.10 |
| Tube Investments | 3.77 |
| SRF | 2.83 |
| Persistent Sys | 2.80 |
| St Bk of India | 2.37 |
| Grasim Inds | 2.03 |
| One 97 | 1.99 |
| Infosys | 1.93 |
| Eternal Ltd | 1.88 |
| Bharat Electron | 1.78 |
| TCS | 1.73 |
| Manappuram Fin. | 1.67 |
| Aditya Birla Cap | 1.66 |
| ICICI Bank | 1.66 |
| Canara Bank | 1.66 |
| M & M | 1.57 |
| Cams Services | 1.51 |
| Adani Green | 1.46 |
| ITC | 1.31 |
| IDFC First Bank | 1.23 |
| Hind. Unilever | 1.16 |
| Godrej Consumer | 1.10 |
| Titan Company | 1.05 |
| Kotak Mah. Bank | 0.96 |
| Bajaj Finance | 0.91 |
| Interglobe Aviat | 0.82 |
| NTPC | 0.79 |
| Tata Power Co. | 0.69 |
| Godrej Propert. | 0.67 |
| JSW Energy | 0.62 |
| JSW Steel | 0.50 |
| Avenue Super. | 0.48 |
| Axis Bank | 0.47 |
| Britannia Inds. | 0.45 |
| Divi's Lab. | 0.44 |
| UltraTech Cem. | 0.43 |
| Jio Financial | 0.39 |
| B H E L | 0.38 |
| Cipla | 0.37 |
| Ambuja Cements | 0.35 |
| HDFC Life Insur. | 0.34 |
| Federal Bank | 0.34 |
| Lupin | 0.32 |
| Power Grid Corpn | 0.31 |
| Piramal Enterp. | 0.30 |
| Adani Ports | 0.29 |
| Eicher Motors | 0.29 |
| Vodafone Idea | 0.28 |
| Coal India | 0.21 |
| Tata Consumer | 0.20 |
| Bajaj Finserv | 0.20 |
| I R C T C | 0.19 |
| GAIL (India) | 0.18 |
| Max Financial | 0.17 |
| Pidilite Inds. | 0.16 |
| Aurobindo Pharma | 0.15 |
| ACC | 0.15 |
| Adani Energy Sol | 0.14 |
| Granules India | 0.13 |
| Bharti Airtel | 0.12 |
| Dixon Technolog. | 0.12 |
| Apollo Hospitals | 0.12 |
| Varun Beverages | 0.11 |
| Sun Pharma.Inds. | 0.10 |
| Mphasis | 0.10 |
| HCL Technologies | 0.10 |
| Supreme Inds. | 0.09 |
| Bank of Baroda | 0.09 |
| O N G C | 0.06 |
| APL Apollo Tubes | 0.06 |
| Torrent Pharma. | 0.06 |
| UPL | 0.05 |
| Dalmia BharatLtd | 0.05 |
| Indus Towers | 0.05 |
| GMR Airports | 0.04 |
| Patanjali Foods | 0.03 |
| Hind.Aeronautics | 0.03 |
| I O C L | 0.03 |
| United Spirits | 0.02 |
| Bosch | 0.02 |
| Indian Hotels Co | 0.02 |
| PNB Housing | 0.01 |
| Dabur India | 0.01 |
| HFCL | 0.01 |
| Reverse Repo | 3.32 |
| Net CA & Others | 74.62 |
| HFCL | -0.01 |
| Dabur India | -0.01 |
| PNB Housing | -0.01 |
| Indian Hotels Co | -0.02 |
| Bosch | -0.02 |
| United Spirits | -0.02 |
| I O C L | -0.03 |
| Hind.Aeronautics | -0.03 |
| Patanjali Foods | -0.03 |
| GMR Airports | -0.04 |
| Indus Towers | -0.05 |
| Dalmia BharatLtd | -0.05 |
| UPL | -0.05 |
| Torrent Pharma. | -0.06 |
| APL Apollo Tubes | -0.06 |
| O N G C | -0.06 |
| Bank of Baroda | -0.09 |
| Supreme Inds. | -0.09 |
| HCL Technologies | -0.10 |
| Mphasis | -0.10 |
| Sun Pharma.Inds. | -0.10 |
| Varun Beverages | -0.11 |
| Apollo Hospitals | -0.12 |
| Dixon Technolog. | -0.12 |
| Bharti Airtel | -0.12 |
| Granules India | -0.13 |
| Adani Energy Sol | -0.14 |
| ACC | -0.15 |
| Aurobindo Pharma | -0.15 |
| Pidilite Inds. | -0.16 |
| Max Financial | -0.17 |
| GAIL (India) | -0.18 |
| I R C T C | -0.19 |
| Bajaj Finserv | -0.20 |
| Tata Consumer | -0.20 |
| Coal India | -0.22 |
| Vodafone Idea | -0.28 |
| Eicher Motors | -0.29 |
| Adani Ports | -0.29 |
| Piramal Enterp. | -0.30 |
| Power Grid Corpn | -0.31 |
| Lupin | -0.32 |
| Federal Bank | -0.34 |
| HDFC Life Insur. | -0.35 |
| Ambuja Cements | -0.35 |
| Cipla | -0.37 |
| B H E L | -0.38 |
| Jio Financial | -0.39 |
| UltraTech Cem. | -0.43 |
| Divi's Lab. | -0.44 |
| Britannia Inds. | -0.45 |
| Axis Bank | -0.47 |
| Avenue Super. | -0.48 |
| JSW Steel | -0.51 |
| JSW Energy | -0.62 |
| Godrej Propert. | -0.67 |
| Tata Power Co. | -0.69 |
| NTPC | -0.79 |
| Interglobe Aviat | -0.83 |
| Bajaj Finance | -0.91 |
| Kotak Mah. Bank | -0.96 |
| Titan Company | -1.05 |
| Godrej Consumer | -1.10 |
| Hind. Unilever | -1.16 |
| IDFC First Bank | -1.24 |
| ITC | -1.32 |
| Adani Green | -1.47 |
| Cams Services | -1.52 |
| M & M | -1.58 |
| Canara Bank | -1.67 |
| Aditya Birla Cap | -1.67 |
| ICICI Bank | -1.67 |
| Manappuram Fin. | -1.68 |
| TCS | -1.72 |
| Bharat Electron | -1.79 |
| Eternal Ltd | -1.89 |
| Infosys | -1.94 |
| One 97 | -1.99 |
| Grasim Inds | -2.04 |
| St Bk of India | -2.39 |
| Persistent Sys | -2.81 |
| SRF | -2.85 |
| Tube Investments | -3.79 |
| Trent | -5.12 |
| Reliance Industr | -5.71 |
| HDFC Bank | -6.56 |
| Motilal Oswal Liquid Fund - Direct (G) | 22.40 |
