Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited5.1173228192574.2767
Domestic EquitiesHDFC Bank Limited4.295565560062.3476
Domestic EquitiesReliance Industries Limited3.608638400052.3776
Domestic EquitiesMahindra & Mahindra Limited2.734111580039.6847
Domestic EquitiesDixon Technologies (India) Limited2.58642300037.5406
Domestic EquitiesAditya Birla Capital Limited2.5163124930036.5233
Domestic EquitiesState Bank of India2.348739075034.0910
Domestic EquitiesOne 97 Communications Limited2.301529725033.4050
Domestic EquitiesVodafone Idea Limited1.84563294997526.7883
Domestic EquitiesTrent Limited1.68865240024.5101
Domestic EquitiesPB Fintech Limited1.670414245024.2450
Domestic EquitiesPNB Housing Finance Limited1.581826585022.9588
Domestic EquitiesLupin Limited1.443910965020.9574
Domestic EquitiesTube Investments of India Limited1.36126380019.7569
Domestic EquitiesJio Financial Services Limited1.153557105016.7432
Domestic EquitiesICICI Bank Limited1.124712110016.3243
Domestic EquitiesPolycab India Limited1.10432200016.0292
Domestic EquitiesRBL Bank Limited1.079556515015.6688
Domestic EquitiesThe Federal Bank Limited1.076781000015.6273
Domestic EquitiesGrasim Industries Limited1.00675300014.6116
Domestic EquitiesIndus Towers Limited0.963940800013.9903
Domestic EquitiesSammaan Capital Limited0.919782990013.3498
Domestic EquitiesSona BLW Precision Forgings Limited0.914432235013.2728
Domestic EquitiesJSW Energy Limited0.830222700012.0503
Domestic EquitiesAxis Bank Limited0.828410625012.0233
Domestic EquitiesAdani Green Energy Limited0.755610680010.9668
Domestic EquitiesTata Consultancy Services Limited0.74183727510.7665
Domestic EquitiesJindal Steel Limited0.6458881259.3743
Domestic EquitiesBharat Electronics Limited0.64252308509.3252
Domestic EquitiesPatanjali Foods Limited0.63911611009.2761
Domestic EquitiesITC Limited0.63302288009.1875
Domestic EquitiesKotak Mahindra Bank Limited0.6315460009.1664
Domestic EquitiesHindustan Unilever Limited0.6288363009.1273
Domestic EquitiesSRF Limited0.5914304008.5837
Domestic EquitiesTitan Company Limited0.5846252008.4848
Domestic EquitiesJSW Steel Limited0.5420688507.8675
Domestic EquitiesCoal India Limited0.50781890007.3701
Domestic EquitiesBharti Airtel Limited0.4795370506.9595
Domestic EquitiesBharat Petroleum Corporation Limited0.42061797256.1044
Domestic EquitiesBank of Baroda0.40642281505.8986
Domestic EquitiesInfosys Limited0.3973400005.7672
Domestic EquitiesOil & Natural Gas Corporation Limited0.38612340005.6043
Domestic EquitiesDivi's Laboratories Limited0.376396005.4619
Domestic EquitiesBharat Heavy Electricals Limited0.37522283755.4456
Domestic EquitiesHFCL Limited0.37247417505.4059
Domestic EquitiesKalyan Jewellers India Limited0.33831081004.9110
Domestic EquitiesShriram Finance Limited0.3327783754.8287
Domestic EquitiesGodrej Properties Limited0.3208236504.6562
Domestic EquitiesHindalco Industries Limited0.3160602004.5869
Domestic EquitiesPersistent Systems Limited0.309093004.4849
Domestic EquitiesIDFC First Bank Limited0.30326307004.4004
Domestic EquitiesHindustan Aeronautics Limited0.274784003.9871
Domestic EquitiesTorrent Pharmaceuticals Limited0.2545102503.6933
Domestic EquitiesLIC Housing Finance Limited0.2452630003.5595
Domestic EquitiesHCL Technologies Limited0.2405252003.4905
Domestic EquitiesSteel Authority of India Limited0.23952585003.4763
Domestic EquitiesTata Steel Limited0.23662035003.4345
Domestic EquitiesLodha Developers Limited0.1796229502.6067
Domestic EquitiesComputer Age Management Services Limited0.174867502.5371
Domestic EquitiesAmbuja Cements Limited0.1732441002.5135
Domestic EquitiesGMR Airports Limited0.17182859752.4937
Domestic EquitiesCipla Limited0.1709165002.4804
Domestic EquitiesBajaj Finance Limited0.1703247502.4723
Domestic EquitiesBritannia Industries Limited0.165140002.3964
Domestic EquitiesCanara Bank0.16111890002.3381
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.1608166252.3333
Domestic EquitiesMarico Limited0.1557324002.2596
Domestic EquitiesBandhan Bank Limited0.15291368002.2190
Domestic EquitiesPrestige Estates Projects Limited0.1451139502.1066
Domestic EquitiesDLF Limited0.1418288752.0588
Domestic EquitiesExide Industries Limited0.1405522002.0397
Domestic EquitiesUnion Bank of India0.13931460252.0226
Domestic EquitiesBiocon Limited0.1351575001.9608
Domestic EquitiesAdani Enterprises Limited0.134778001.9546
Domestic EquitiesIndusInd Bank Limited0.1313259001.9051
Domestic EquitiesContainer Corporation of India Limited0.1268350001.8403
Domestic EquitiesKaynes Technology India Limited0.126326001.8335
Domestic EquitiesMax Healthcare Institute Limited0.1250162751.8142
Domestic EquitiesTata Technologies Limited0.1107240001.6068
Domestic EquitiesAPL Apollo Tubes Limited0.109894501.5934
Domestic EquitiesTata Consumer Products Limited0.1070137501.5528
Domestic EquitiesGAIL (India) Limited0.1033850501.4993
Domestic EquitiesApollo Hospitals Enterprise Limited0.089317501.2966
Domestic EquitiesPG Electroplast Limited0.0872252001.2658
Domestic EquitiesSun Pharmaceutical Industries Limited0.076970001.1160
Domestic EquitiesBajaj Finserv Limited0.076055001.1035
Domestic EquitiesMulti Commodity Exchange of India Limited0.073913751.0720
Domestic EquitiesPower Finance Corporation Limited0.0735260001.0667
Domestic EquitiesAdani Energy Solutions Limited0.0690114751.0009
Domestic EquitiesHindustan Zinc Limited0.0611183750.8865
Domestic EquitiesPower Grid Corporation of India Limited0.0587304000.8520
Domestic EquitiesUnited Spirits Limited0.058464000.8476
Domestic EquitiesMphasis Limited0.050327500.7301
Domestic EquitiesKPIT Technologies Limited0.036348000.5269
Domestic EquitiesVedanta Limited0.0332103500.4821
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0289144000.4195
Domestic EquitiesAlkem Laboratories Limited0.02807500.4069
Domestic EquitiesYes Bank Limited0.02731866000.3965
Domestic EquitiesSuzlon Energy Limited0.0273720000.3964
Domestic EquitiesLarsen & Toubro Limited0.026510500.3842
Domestic EquitiesGlenmark Pharmaceuticals Limited0.020215000.2929
Domestic EquitiesThe Indian Hotels Company Limited0.019840000.2881
Domestic EquitiesInfo Edge (India) Limited0.016918750.2455
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.016935000.2451
Domestic EquitiesMaruti Suzuki India Limited0.01661500.2404
Domestic EquitiesBosch Limited0.0131500.1907
Domestic EquitiesREC Limited0.013151000.1902
Domestic EquitiesHindustan Petroleum Corporation Limited0.012440500.1796
Domestic EquitiesPunjab National Bank0.0124160000.1805
Domestic EquitiesNestle India Limited0.011915000.1729
Domestic EquitiesNTPC Limited0.010645000.1532
Domestic EquitiesBharat Dynamics Limited0.01009750.1456
Domestic EquitiesTata Power Company Limited0.007829000.1127
Domestic EquitiesMankind Pharma Limited0.00764500.1096
Domestic EquitiesHDFC Life Insurance Company Limited0.005711000.0832
Domestic EquitiesDabur India Limited0.004212500.0614
Domestic EquitiesPI Industries Limited0.00421750.0615
Domestic EquitiesUltraTech Cement Limited0.0042500.0611
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.00389250.0551
Domestic EquitiesOberoi Realty Limited0.00383500.0554
Total 65.0802 944.6203
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)68.4191 993.0839
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation9.748014149000141.4900
Total 78.1672 1134.5739
Certificate of DepositIndian Bank 20261.6607250000024.1040
Certificate of DepositHDFC Bank Limited 20261.6467250000023.9009
Certificate of DepositAxis Bank Limited 20261.6326250000023.6973
Total 4.9400 71.7022
Derivatives-FuturesICICI Prudential Life Insurance Company Limited October 2025 Future-0.0038-925-0.0553
Derivatives-FuturesOberoi Realty Limited October 2025 Future-0.0038-350-0.0557
Derivatives-FuturesUltraTech Cement Limited October 2025 Future-0.0042-50-0.0614
Derivatives-FuturesDabur India Limited October 2025 Future-0.0043-1250-0.0618
Derivatives-FuturesPI Industries Limited October 2025 Future-0.0043-175-0.0617
Derivatives-FuturesHDFC Life Insurance Company Limited October 2025 Future-0.0058-1100-0.0838
Derivatives-FuturesMankind Pharma Limited October 2025 Future-0.0076-450-0.1103
Derivatives-FuturesTata Power Company Limited October 2025 Future-0.0078-2900-0.1135
Derivatives-FuturesBharat Dynamics Limited October 2025 Future-0.0101-975-0.1464
Derivatives-FuturesNTPC Limited October 2025 Future-0.0106-4500-0.1542
Derivatives-FuturesNestle India Limited October 2025 Future-0.0120-1500-0.1743
Derivatives-FuturesHindustan Petroleum Corporation Limited October 2025 Future-0.0125-4050-0.1808
Derivatives-FuturesPunjab National Bank October 2025 Future-0.0125-16000-0.1820
Derivatives-FuturesBosch Limited October 2025 Future-0.0132-50-0.1922
Derivatives-FuturesREC Limited October 2025 Future-0.0132-5100-0.1913
Derivatives-FuturesMaruti Suzuki India Limited October 2025 Future-0.0166-150-0.2416
Derivatives-FuturesInfo Edge (India) Limited October 2025 Future-0.0170-1875-0.2470
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited October 2025 Future-0.0170-3500-0.2469
Derivatives-FuturesThe Indian Hotels Company Limited October 2025 Future-0.0200-4000-0.2900
Derivatives-FuturesGlenmark Pharmaceuticals Limited October 2025 Future-0.0203-1500-0.2942
Derivatives-FuturesLarsen & Toubro Limited October 2025 Future-0.0266-1050-0.3864
Derivatives-FuturesSuzlon Energy Limited October 2025 Future-0.0274-72000-0.3980
Derivatives-FuturesYes Bank Limited October 2025 Future-0.0275-186600-0.3988
Derivatives-FuturesAlkem Laboratories Limited October 2025 Future-0.0282-750-0.4100
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited October 2025 Future-0.0291-14400-0.4217
Derivatives-FuturesVedanta Limited October 2025 Future-0.0334-10350-0.4855
Derivatives-FuturesKPIT Technologies Limited October 2025 Future-0.0363-4800-0.5276
Derivatives-FuturesMphasis Limited October 2025 Future-0.0506-2750-0.7347
Derivatives-FuturesUnited Spirits Limited October 2025 Future-0.0589-6400-0.8552
Derivatives-FuturesPower Grid Corporation of India Limited October 2025 Future-0.0591-30400-0.8577
Derivatives-FuturesHindustan Zinc Limited October 2025 Future-0.0614-18375-0.8909
Derivatives-FuturesAdani Energy Solutions Limited October 2025 Future-0.0693-11475-1.0060
Derivatives-FuturesPower Finance Corporation Limited October 2025 Future-0.0738-26000-1.0719
Derivatives-FuturesMulti Commodity Exchange of India Limited October 2025 Future-0.0743-1375-1.0791
Derivatives-FuturesBajaj Finserv Limited October 2025 Future-0.0766-5500-1.1114
Derivatives-FuturesSun Pharmaceutical Industries Limited October 2025 Future-0.0774-7000-1.1239
Derivatives-FuturesPG Electroplast Limited October 2025 Future-0.0878-25200-1.2750
Derivatives-FuturesApollo Hospitals Enterprise Limited October 2025 Future-0.0900-1750-1.3060
Derivatives-FuturesGAIL (India) Limited October 2025 Future-0.1038-85050-1.5061
Derivatives-FuturesTata Consumer Products Limited October 2025 Future-0.1077-13750-1.5626
Derivatives-FuturesAPL Apollo Tubes Limited October 2025 Future-0.1104-9450-1.6031
Derivatives-FuturesTata Technologies Limited October 2025 Future-0.1114-24000-1.6172
Derivatives-FuturesMax Healthcare Institute Limited October 2025 Future-0.1258-16275-1.8265
Derivatives-FuturesKaynes Technology India Limited October 2025 Future-0.1272-2600-1.8463
Derivatives-FuturesContainer Corporation of India Limited October 2025 Future-0.1277-35000-1.8536
Derivatives-FuturesIndusInd Bank Limited October 2025 Future-0.1319-25900-1.9138
Derivatives-FuturesAdani Enterprises Limited October 2025 Future-0.1355-7800-1.9672
Derivatives-FuturesBiocon Limited October 2025 Future-0.1357-57500-1.9702
Derivatives-FuturesUnion Bank of India October 2025 Future-0.1402-146025-2.0354
Derivatives-FuturesExide Industries Limited October 2025 Future-0.1414-52200-2.0520
Derivatives-FuturesDLF Limited October 2025 Future-0.1429-28875-2.0741
Derivatives-FuturesPrestige Estates Projects Limited October 2025 Future-0.1459-13950-2.1183
Derivatives-FuturesBandhan Bank Limited October 2025 Future-0.1536-136800-2.2294
Derivatives-FuturesMarico Limited October 2025 Future-0.1568-32400-2.2763
Derivatives-FuturesAdani Ports and Special Economic Zone Limited October 2025 Future-0.1616-16625-2.3461
Derivatives-FuturesCanara Bank October 2025 Future-0.1622-189000-2.3549
Derivatives-FuturesBritannia Industries Limited October 2025 Future-0.1661-4000-2.4110
Derivatives-FuturesBajaj Finance Limited October 2025 Future-0.1713-24750-2.4864
Derivatives-FuturesCipla Limited October 2025 Future-0.1720-16500-2.4961
Derivatives-FuturesGMR Airports Limited October 2025 Future-0.1727-285975-2.5074
Derivatives-FuturesAmbuja Cements Limited October 2025 Future-0.1741-44100-2.5265
Derivatives-FuturesComputer Age Management Services Limited October 2025 Future-0.1760-6750-2.5541
Derivatives-FuturesLodha Developers Limited October 2025 Future-0.1809-22950-2.6253
Derivatives-FuturesTata Steel Limited October 2025 Future-0.2384-203500-3.4609
Derivatives-FuturesHCL Technologies Limited October 2025 Future-0.2400-25200-3.4842
Derivatives-FuturesSteel Authority of India Limited October 2025 Future-0.2411-258500-3.5001
Derivatives-FuturesLIC Housing Finance Limited October 2025 Future-0.2470-63000-3.5853
Derivatives-FuturesTorrent Pharmaceuticals Limited October 2025 Future-0.2559-10250-3.7142
Derivatives-FuturesHindustan Aeronautics Limited October 2025 Future-0.2767-8400-4.0155
Derivatives-FuturesIDFC First Bank Limited October 2025 Future-0.3052-630700-4.4300
Derivatives-FuturesPersistent Systems Limited October 2025 Future-0.3108-9300-4.5105
Derivatives-FuturesHindalco Industries Limited October 2025 Future-0.3184-60200-4.6213
Derivatives-FuturesGodrej Properties Limited October 2025 Future-0.3231-23650-4.6898
Derivatives-FuturesShriram Finance Limited October 2025 Future-0.3351-78375-4.8640
Derivatives-FuturesKalyan Jewellers India Limited October 2025 Future-0.3410-108100-4.9499
Derivatives-FuturesHFCL Limited October 2025 Future-0.3743-741750-5.4326
Derivatives-FuturesBharat Heavy Electricals Limited October 2025 Future-0.3775-228375-5.4796
Derivatives-FuturesDivi's Laboratories Limited October 2025 Future-0.3789-9600-5.4989
Derivatives-FuturesOil & Natural Gas Corporation Limited October 2025 Future-0.3881-234000-5.6328
Derivatives-FuturesInfosys Limited October 2025 Future-0.3973-40000-5.7660
Derivatives-FuturesBank of Baroda October 2025 Future-0.4093-228150-5.9406
Derivatives-FuturesBharat Petroleum Corporation Limited October 2025 Future-0.4228-179725-6.1367
Derivatives-FuturesBharti Airtel Limited October 2025 Future-0.4829-37050-7.0091
Derivatives-FuturesCoal India Limited October 2025 Future-0.5099-189000-7.4012
Derivatives-FuturesJSW Steel Limited October 2025 Future-0.5451-68850-7.9116
Derivatives-FuturesTitan Company Limited October 2025 Future-0.5887-25200-8.5453
Derivatives-FuturesSRF Limited October 2025 Future-0.5938-30400-8.6184
Derivatives-FuturesHindustan Unilever Limited October 2025 Future-0.6331-36300-9.1897
Derivatives-FuturesKotak Mahindra Bank Limited October 2025 Future-0.6354-46000-9.2225
Derivatives-FuturesITC Limited October 2025 Future-0.6375-228800-9.2527
Derivatives-FuturesPatanjali Foods Limited October 2025 Future-0.6426-161100-9.3277
Derivatives-FuturesBharat Electronics Limited October 2025 Future-0.6452-230850-9.3644
Derivatives-FuturesJindal Steel Limited October 2025 Future-0.6485-88125-9.4135
Derivatives-FuturesTata Consultancy Services Limited October 2025 Future-0.7440-37275-10.7993
Derivatives-FuturesAdani Green Energy Limited October 2025 Future-0.7614-106800-11.0511
Derivatives-FuturesAxis Bank Limited October 2025 Future-0.8325-106250-12.0828
Derivatives-FuturesJSW Energy Limited October 2025 Future-0.8343-227000-12.1093
Derivatives-FuturesSona BLW Precision Forgings Limited October 2025 Future-0.9187-322350-13.3340
Derivatives-FuturesSammaan Capital Limited October 2025 Future-0.9222-829900-13.3855
Derivatives-FuturesIndus Towers Limited October 2025 Future-0.9701-408000-14.0801
Derivatives-FuturesGrasim Industries Limited October 2025 Future-1.0119-53000-14.6868
Derivatives-FuturesThe Federal Bank Limited October 2025 Future-1.0822-810000-15.7075
Derivatives-FuturesRBL Bank Limited October 2025 Future-1.0894-565150-15.8129
Derivatives-FuturesPolycab India Limited October 2025 Future-1.1125-22000-16.1469
Derivatives-FuturesICICI Bank Limited October 2025 Future-1.1375-121100-16.5103
Derivatives-FuturesJio Financial Services Limited October 2025 Future-1.1612-571050-16.8545
Derivatives-FuturesTube Investments of India Limited October 2025 Future-1.3709-63800-19.8979
Derivatives-FuturesLupin Limited October 2025 Future-1.4554-109650-21.1241
Derivatives-FuturesPNB Housing Finance Limited October 2025 Future-1.5917-265850-23.1024
Derivatives-FuturesPB Fintech Limited October 2025 Future-1.6773-142450-24.3461
Derivatives-FuturesTrent Limited October 2025 Future-1.6989-52400-24.6594
Derivatives-FuturesVodafone Idea Limited October 2025 Future-1.8615-32949975-27.0190
Derivatives-FuturesOne 97 Communications Limited October 2025 Future-2.3129-297250-33.5714
Derivatives-FuturesState Bank of India October 2025 Future-2.3608-390750-34.2668
Derivatives-FuturesAditya Birla Capital Limited October 2025 Future-2.5322-1249300-36.7544
Derivatives-FuturesDixon Technologies (India) Limited October 2025 Future-2.6054-23000-37.8166
Derivatives-FuturesMahindra & Mahindra Limited October 2025 Future-2.7544-115800-39.9788
Derivatives-FuturesReliance Industries Limited October 2025 Future-3.6400-384000-52.8336
Derivatives-FuturesHDFC Bank Limited October 2025 Future-4.3185-655600-62.6819
Derivatives-FuturesEternal Limited October 2025 Future-5.1551-2281925-74.8243
Total -65.4957 -950.6508
Domestic Mutual Funds UnitsMotilal Oswal Liquid Fund - Direct Growth17.3083177800596251.2251
Total 17.3083 251.2251
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.