| 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 Fund |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets () | 908.69 |
| 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 | 0.25 | 0.71 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Axis Bank | 5.83 |
| Reliance Industr | 5.62 |
| HDFC Bank | 4.71 |
| ICICI Bank | 4.02 |
| Trent | 2.46 |
| Hindalco Inds. | 2.27 |
| Infosys | 2.24 |
| Sun Pharma.Inds. | 2.22 |
| Vodafone Idea | 2.19 |
| Bharti Airtel | 2.09 |
| M & M | 2.06 |
| St Bk of India | 1.99 |
| TCS | 1.93 |
| Jio Financial | 1.70 |
| Maruti Suzuki | 1.64 |
| H P C L | 1.59 |
| Kotak Mah. Bank | 1.47 |
| Titan Company | 1.31 |
| Grasim Inds | 1.24 |
| Tata Motors | 1.19 |
| Larsen & Toubro | 1.19 |
| HCL Technologies | 1.08 |
| Godrej Consumer | 1.04 |
| Godrej Propert. | 0.75 |
| ITC | 0.74 |
| Bajaj Finserv | 0.70 |
| Hind. Unilever | 0.69 |
| Info Edg.(India) | 0.69 |
| Tata Steel | 0.61 |
| HDFC Life Insur. | 0.60 |
| Canara Bank | 0.58 |
| Bank of Baroda | 0.55 |
| Tata Power Co. | 0.53 |
| Bajaj Auto | 0.52 |
| Cyient | 0.52 |
| JSW Energy | 0.44 |
| Pidilite Inds. | 0.40 |
| Adani Ports | 0.40 |
| Astral | 0.39 |
| Mphasis | 0.37 |
| Coal India | 0.32 |
| Indian Hotels Co | 0.31 |
| GAIL (India) | 0.31 |
| APL Apollo Tubes | 0.29 |
| IDFC First Bank | 0.29 |
| Muthoot Finance | 0.27 |
| Natl. Aluminium | 0.26 |
| Power Grid Corpn | 0.21 |
| Siemens | 0.21 |
| REC Ltd | 0.20 |
| Coforge | 0.19 |
| Piramal Enterp. | 0.19 |
| NTPC | 0.18 |
| Aurobindo Pharma | 0.17 |
| O N G C | 0.16 |
| Aditya Birla Cap | 0.14 |
| GMR Airports | 0.12 |
| Aarti Industries | 0.12 |
| Punjab Natl.Bank | 0.12 |
| Ambuja Cements | 0.11 |
| Hero Motocorp | 0.10 |
| Divi's Lab. | 0.07 |
| ACC | 0.07 |
| Federal Bank | 0.07 |
| Zomato Ltd | 0.06 |
| Tata Consumer | 0.06 |
| Tata Comm | 0.06 |
| UltraTech Cem. | 0.06 |
| Escorts Kubota | 0.03 |
| Avenue Super. | 0.03 |
| Petronet LNG | 0.03 |
| Shriram Finance | 0.03 |
| Yes Bank | 0.02 |
| Dabur India | 0.02 |
| Asian Paints | 0.02 |
| Crompton Gr. Con | 0.01 |
| DLF | 0.01 |
| Hindustan Copper | 0.01 |
| Persistent Sys | 0.01 |
| ICICI Pru Life | 0.00 |
| Adani Energy Sol | 0.00 |
| Reverse Repo | 10.19 |
| TBILL-91D | 2.18 |
| TBILL-364D | 2.14 |
| TBILL-364D | 2.13 |
| TBILL-364D | 2.11 |
| TBILL-364D | 1.10 |
| TBILL-182D | 1.08 |
| TBILL-182D | 1.08 |
| TBILL-364D | 1.07 |
| TBILL-364D | 1.06 |
| TBILL-364D | 1.05 |
| TBILL-364D | 1.05 |
| TBILL-364D | 1.05 |
| TBILL-364D | 1.05 |
| Net CA & Others | 72.02 |
| Adani Energy Sol | 0.00 |
| ICICI Pru Life | 0.00 |
| Persistent Sys | -0.01 |
| Hindustan Copper | -0.01 |
| TCS | -0.01 |
| DLF | -0.01 |
| Crompton Gr. Con | -0.01 |
| Coal India | -0.02 |
| Jio Financial | -0.02 |
| Asian Paints | -0.02 |
| Dabur India | -0.02 |
| Yes Bank | -0.02 |
| Shriram Finance | -0.03 |
| Petronet LNG | -0.03 |
| Avenue Super. | -0.03 |
| Escorts Kubota | -0.03 |
| UltraTech Cem. | -0.06 |
| Tata Comm | -0.06 |
| Tata Consumer | -0.06 |
| Zomato Ltd | -0.06 |
| Trent | -0.06 |
| Vodafone Idea | -0.06 |
| M & M | -0.07 |
| Federal Bank | -0.07 |
| ACC | -0.07 |
| Divi's Lab. | -0.07 |
| Hero Motocorp | -0.10 |
| Ambuja Cements | -0.11 |
| Tata Motors | -0.11 |
| Punjab Natl.Bank | -0.12 |
| Aarti Industries | -0.12 |
| GMR Airports | -0.12 |
| Aditya Birla Cap | -0.14 |
| O N G C | -0.16 |
| Aurobindo Pharma | -0.17 |
| Infosys | -0.18 |
| NTPC | -0.18 |
| Sun Pharma.Inds. | -0.19 |
| Piramal Enterp. | -0.19 |
| Coforge | -0.19 |
| REC Ltd | -0.20 |
| Siemens | -0.21 |
| Titan Company | -0.21 |
| Power Grid Corpn | -0.21 |
| Grasim Inds | -0.22 |
| Natl. Aluminium | -0.26 |
| Muthoot Finance | -0.27 |
| IDFC First Bank | -0.29 |
| APL Apollo Tubes | -0.29 |
| Coal India | -0.31 |
| GAIL (India) | -0.31 |
| Indian Hotels Co | -0.31 |
| Mphasis | -0.37 |
| Bharti Airtel | -0.38 |
| Astral | -0.39 |
| Adani Ports | -0.40 |
| Pidilite Inds. | -0.40 |
| Axis Bank | -0.42 |
| JSW Energy | -0.44 |
| Cyient | -0.52 |
| Bajaj Auto | -0.52 |
| Tata Power Co. | -0.53 |
| Bank of Baroda | -0.55 |
| Canara Bank | -0.58 |
| HDFC Life Insur. | -0.61 |
| Tata Steel | -0.62 |
| Info Edg.(India) | -0.69 |
| Hind. Unilever | -0.70 |
| Bajaj Finserv | -0.70 |
| ITC | -0.74 |
| Godrej Propert. | -0.75 |
| Grasim Inds | -1.03 |
| Godrej Consumer | -1.05 |
| Tata Motors | -1.08 |
| HCL Technologies | -1.08 |
| Titan Company | -1.11 |
| Larsen & Toubro | -1.19 |
| Kotak Mah. Bank | -1.48 |
| H P C L | -1.60 |
| Maruti Suzuki | -1.64 |
| Jio Financial | -1.69 |
| Bharti Airtel | -1.73 |
| TCS | -1.93 |
| St Bk of India | -2.00 |
| M & M | -2.00 |
| Sun Pharma.Inds. | -2.05 |
| Infosys | -2.07 |
| Vodafone Idea | -2.14 |
| Hindalco Inds. | -2.27 |
| Trent | -2.41 |
| ICICI Bank | -4.04 |
| HDFC Bank | -4.72 |
| Axis Bank | -5.44 |
| Reliance Industr | -5.65 |
