| Motilal Oswal Arbitrage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets () | 869.21 |
| 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 | 0.12 | 0.53 | 2.08 | 3.88 | 0.00 | 0.00 | 0.00 | 5.12 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.77 |
| Reliance Industr | 4.63 |
| Aditya Birla Cap | 3.65 |
| Dixon Technolog. | 3.60 |
| One 97 | 3.25 |
| SBI | 3.17 |
| Tube Investments | 2.70 |
| Lupin | 2.40 |
| M & M | 2.34 |
| Trent | 1.97 |
| Grasim Inds | 1.67 |
| Vodafone Idea | 1.66 |
| Eternal Ltd | 1.59 |
| ICICI Bank | 1.43 |
| TCS | 1.30 |
| Adani Green | 1.21 |
| RBL Bank | 1.14 |
| SRF | 1.09 |
| Hind. Unilever | 1.05 |
| Jindal Steel | 0.98 |
| JSW Energy | 0.89 |
| ITC | 0.85 |
| Coal India | 0.82 |
| Titan Company | 0.82 |
| Bharat Electron | 0.79 |
| B P C L | 0.67 |
| Jio Financial | 0.64 |
| B H E L | 0.63 |
| Patanjali Foods | 0.61 |
| Mazagon Dock | 0.61 |
| Polycab India | 0.61 |
| Tata Power Co. | 0.59 |
| Godrej Propert. | 0.57 |
| JSW Steel | 0.57 |
| Asian Paints | 0.52 |
| Axis Bank | 0.51 |
| Multi Comm. Exc. | 0.48 |
| Hindalco Inds. | 0.47 |
| IDFC First Bank | 0.45 |
| Torrent Pharma. | 0.44 |
| HCL Technologies | 0.43 |
| Godrej Consumer | 0.39 |
| Divi's Lab. | 0.36 |
| Persistent Sys | 0.32 |
| Britannia Inds. | 0.30 |
| Cipla | 0.30 |
| Bharti Airtel | 0.29 |
| Hind.Aeronautics | 0.29 |
| Shriram Finance | 0.28 |
| Bajaj Finance | 0.28 |
| Tata Technolog. | 0.26 |
| Adani Ports | 0.24 |
| O N G C | 0.23 |
| Biocon | 0.23 |
| Adani Enterp. | 0.22 |
| Kotak Mah. Bank | 0.19 |
| Maruti Suzuki | 0.19 |
| Cams Services | 0.17 |
| DLF | 0.17 |
| Tata Consumer | 0.17 |
| Bandhan Bank | 0.15 |
| AU Small Finance | 0.15 |
| Exide Inds. | 0.13 |
| Tech Mahindra | 0.11 |
| Sun Pharma.Inds. | 0.11 |
| Tata Steel | 0.11 |
| Apollo Hospitals | 0.11 |
| Adani Energy Sol | 0.11 |
| Federal Bank | 0.10 |
| Granules India | 0.09 |
| Mphasis | 0.09 |
| H P C L | 0.09 |
| Aditya Bir. Fas. | 0.08 |
| United Spirits | 0.07 |
| PB Fintech. | 0.07 |
| HFCL | 0.07 |
| Bank of Baroda | 0.07 |
| Eicher Motors | 0.06 |
| Bajaj Finserv | 0.04 |
| Canara Bank | 0.04 |
| PG Electroplast | 0.04 |
| Ambuja Cements | 0.04 |
| Indian Hotels Co | 0.03 |
| GAIL (India) | 0.03 |
| I R C T C | 0.03 |
| Infosys | 0.03 |
| Power Grid Corpn | 0.03 |
| Bosch | 0.02 |
| Larsen & Toubro | 0.02 |
| Nestle India | 0.02 |
| Punjab Natl.Bank | 0.02 |
| Phoenix Mills | 0.01 |
| HDFC Life Insur. | 0.01 |
| Dabur India | 0.01 |
| Hindustan Zinc | 0.01 |
| Reverse Repo | 7.26 |
| Net CA & Others | 74.64 |
| Hindustan Zinc | -0.01 |
| Dabur India | -0.01 |
| HDFC Life Insur. | -0.01 |
| Phoenix Mills | -0.01 |
| Punjab Natl.Bank | -0.02 |
| Nestle India | -0.02 |
| Larsen & Toubro | -0.02 |
| Bosch | -0.02 |
| Power Grid Corpn | -0.03 |
| Infosys | -0.03 |
| I R C T C | -0.03 |
| GAIL (India) | -0.03 |
| Indian Hotels Co | -0.03 |
| Ambuja Cements | -0.04 |
| PG Electroplast | -0.04 |
| Canara Bank | -0.04 |
| Bajaj Finserv | -0.04 |
| Eicher Motors | -0.05 |
| Bank of Baroda | -0.07 |
| PB Fintech. | -0.07 |
| HFCL | -0.07 |
| United Spirits | -0.07 |
| Aditya Bir. Fas. | -0.08 |
| H P C L | -0.09 |
| Mphasis | -0.09 |
| Granules India | -0.09 |
| Federal Bank | -0.10 |
| Adani Energy Sol | -0.11 |
| Apollo Hospitals | -0.11 |
| Tata Steel | -0.11 |
| Sun Pharma.Inds. | -0.11 |
| Tech Mahindra | -0.11 |
| Exide Inds. | -0.13 |
| AU Small Finance | -0.15 |
| Bandhan Bank | -0.15 |
| Tata Consumer | -0.17 |
| DLF | -0.17 |
| Cams Services | -0.17 |
| Maruti Suzuki | -0.19 |
| Kotak Mah. Bank | -0.19 |
| Adani Enterp. | -0.22 |
| Biocon | -0.23 |
| O N G C | -0.23 |
| Adani Ports | -0.24 |
| Tata Technolog. | -0.26 |
| Bajaj Finance | -0.28 |
| Shriram Finance | -0.28 |
| Hind.Aeronautics | -0.29 |
| Bharti Airtel | -0.29 |
| Cipla | -0.30 |
| Britannia Inds. | -0.30 |
| Persistent Sys | -0.32 |
| Divi's Lab. | -0.37 |
| Godrej Consumer | -0.39 |
| HCL Technologies | -0.43 |
| Torrent Pharma. | -0.44 |
| IDFC First Bank | -0.45 |
| Hindalco Inds. | -0.47 |
| Multi Comm. Exc. | -0.48 |
| Axis Bank | -0.51 |
| Asian Paints | -0.52 |
| JSW Steel | -0.57 |
| Godrej Propert. | -0.57 |
| Tata Power Co. | -0.59 |
| Polycab India | -0.61 |
| Mazagon Dock | -0.62 |
| Patanjali Foods | -0.62 |
| B H E L | -0.63 |
| Jio Financial | -0.64 |
| B P C L | -0.66 |
| Bharat Electron | -0.80 |
| Coal India | -0.81 |
| Titan Company | -0.82 |
| ITC | -0.85 |
| JSW Energy | -0.89 |
| Jindal Steel | -0.98 |
| Hind. Unilever | -1.06 |
| SRF | -1.10 |
| RBL Bank | -1.15 |
| Adani Green | -1.21 |
| TCS | -1.31 |
| ICICI Bank | -1.43 |
| Eternal Ltd | -1.60 |
| Vodafone Idea | -1.66 |
| Grasim Inds | -1.68 |
| Trent | -1.98 |
| M & M | -2.35 |
| Lupin | -2.40 |
| Tube Investments | -2.71 |
| SBI | -3.19 |
| One 97 | -3.26 |
| Dixon Technolog. | -3.61 |
| Aditya Birla Cap | -3.66 |
| Reliance Industr | -4.64 |
| HDFC Bank | -5.80 |
| Motilal Oswal Liquid Fund - Direct (G) | 18.31 |
