KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Motilal Oswal BSE Enhanced Value Index Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/12/2024) 23.0839
Percentage Returns
1 Month Ago 0.17%
3 Months Ago -8.76%
1 Year Ago 26.72%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 95.4111.44
Hindalco Industries LimitedAluminium 88.5710.62
Grasim Industries LimitedCement 85.0110.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 78.649.43
Bharat Petroleum Corporation LimitedRefineries 50.906.10
Indian Oil Corporation LimitedRefineries 50.526.05
Jindal Steel & Power LimitedSteel - Sponge Iron 41.284.95
GAIL (India) LimitedGas Transmission/Marketing 35.294.23
UPL LimitedAgro Chemicals/Pesticides 32.813.93
Hindustan Petroleum Corporation LimitedRefineries 31.603.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.993.11
Steel Authority of India LimitedIron & Steel 22.202.66
Canara BankFinance - Banks - Public Sector 19.832.38
Bank of BarodaFinance - Banks - Public Sector 19.782.37
IndusInd Bank LimitedFinance - Banks - Private Sector 19.192.30
REC LimitedFinance - Term Lending Institutions 17.762.13
The Federal Bank LimitedFinance - Banks - Private Sector 17.682.12
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.131.93
Punjab National BankFinance - Banks - Public Sector 13.171.58
Union Bank of IndiaFinance - Banks - Public Sector 13.001.56
Indian BankFinance - Banks - Public Sector 9.741.17
Life Insurance Corporation Of IndiaFinance - Life Insurance 8.821.06
LIC Housing Finance LimitedFinance - Housing 8.581.03
IDFC First Bank LimitedFinance - Banks - Private Sector 8.551.02
Bank of IndiaFinance - Banks - Public Sector 7.570.91
Bandhan Bank LimitedFinance - Banks - Private Sector 4.520.54
General Insurance Corporation of IndiaFinance - Reinsurance 3.620.43
Bank of MaharashtraFinance - Banks - Public Sector 1.740.21
The New India Assurance Company LimitedFinance - Non Life Insurance 1.500.18
UPL LimitedAgro Chemicals/Pesticides 1.390.17
Equity
Central Bank of IndiaFinance - Banks - Public Sector 0.980.12
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 1.340.16
Net Receivables / (Payables) 1.230.15
Total834.33100.00