Motilal Oswal Mutual Fund - Portfolio - Value Research Online
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Motilal Oswal Mutual Fund

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Motilal Oswal
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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 0
144,333.06 357.00
GOI/Cash 0.87 1,290
Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 0
144,333.06 357.00
GOI/Cash 0.87 1,290
Motilal Oswal Equity Hybrid Fund - Direct Plan 0
117,833.57 50.00
AAA 0.64 253
Motilal Oswal Equity Hybrid Fund - Regular Plan 0
117,833.57 50.00
AAA 0.64 253
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4
109,187.49 35.00
-
- - 1,045
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4
109,187.49 35.00
-
- - 1,045
Motilal Oswal Liquid Fund - Direct Plan 0
-
- -
GOI/Cash 0.01 397
Motilal Oswal Liquid Fund - Regular Plan 0
-
- -
GOI/Cash 0.01 397
Motilal Oswal Liquid Fund - Unclaimed 0
-
- -
GOI/Cash 0.01 397
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
116,956.97 51.00
-
- - 1,339
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
116,956.97 51.00
-
- - 1,339
Motilal Oswal M50 ETF Fund (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 0
247,887.98 4.00
-
- - 20
Motilal Oswal Midcap 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares M100 ETF) 0
16,376.04 41.00
-
- - 23
Motilal Oswal Midcap 30 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  | 2
27,219.07 51.00
-
- - 1,350
Motilal Oswal Midcap 30 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  | 2
27,219.07 51.00
-
- - 1,350
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5
114,151.74 28.00
-
- - 12,413
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5
114,151.74 28.00
-
- - 12,413
Motilal Oswal NASDAQ 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF) 0
-
1,607,260.70 3.00
-
- - 197
Motilal Oswal Nasdaq 100 FOF - Direct Plan 0
-
1,607,260.70 -
-
- - 74
Motilal Oswal Nasdaq 100 FOF - Regular Plan 0
-
1,607,260.70 -
-
- - 74
Motilal Oswal Nifty 500 Fund - Direct Plan 0
-
- -
-
- - -
Motilal Oswal Nifty 500 Fund - Regular Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Bank Index Fund - Direct Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Bank Index Fund - Regular Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan 0
-
- -
-
- - -
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan 0
-
- -
-
- - -
Motilal Oswal Ultra Short Term Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
AAA 0.22 120
Motilal Oswal Ultra Short Term Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
AAA 0.22 120