Motilal Oswal Small Cap Fund - Regular - IDCW(Jan to Mar 2024)

Nav : 12.3704

Date : 02-Jul-2024

Average Aum : 647.73

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Triveni Turbine Ltd.Heavy electrical equipment634.43.73%-0.53%4.26% (Mar 2024)0% (May 2023)11.80 L-0.30 L
Karur Vysya Bank LtdPrivate sector bank6343.73%0.13%3.76% (Jan 2024)0% (May 2023)31.09 L1.00 L
V-Guard Industries Ltd.Household appliances630.73.71%-0.18%3.89% (Mar 2024)0% (May 2023)18.39 L49.14 k
Blue Star Ltd.Household appliances6203.65%0.09%3.88% (Feb 2024)0% (May 2023)4.14 L-0.11 L
Bharat Electronics Ltd.Aerospace & defense614.83.62%0.14%3.62% (Apr 2024)0% (May 2023)26.30 L0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider595.23.50%0.28%3.5% (Apr 2024)0% (May 2023)8.51 L80.00 k
Rainbow Childrens Medicare Ltd.Hospital559.73.29%-0.10%3.45% (Feb 2024)0% (May 2023)4.07 L8.12 k
Pricol Ltd.Auto components & equipments559.33.29%-0.21%3.5% (Mar 2024)0% (May 2023)12.92 L-0.80 L
V-Mart Retail Ltd.Diversified retail541.33.19%-0.25%3.44% (Mar 2024)0% (May 2023)2.50 L7.05 k
Apar Industries Ltd.Other electrical equipment514.53.03%0.04%3.09% (Jan 2024)0% (May 2023)65.29 k0.00
Prestige Estates Projects Ltd.Residential, commercial projects507.22.98%0.24%2.98% (Apr 2024)0% (May 2023)3.67 L10.00 k
Equitas Small Finance Bank Ltd.Other bank503.82.96%0.12%3.18% (Jan 2024)0% (May 2023)51.91 L5.00 L
Cyient DLM Ltd.Industrial products500.52.95%-0.18%3.4% (Feb 2024)0% (May 2023)7.22 L60.00 k
CCL Products (India) Ltd.Tea & coffee478.12.81%0.09%2.81% (Apr 2024)0% (May 2023)8.08 L99.94 k
Inox Wind Ltd.Heavy electrical equipment4772.81%0.21%3.07% (Feb 2024)0% (May 2023)7.60 L0.00
Chalet Hotels Ltd.Hotels & resorts466.72.75%-0.26%3.03% (Feb 2024)0% (May 2023)5.40 L20.00 k
Voltas LimitedHousehold appliances461.72.72%0.45%2.72% (Apr 2024)0% (May 2023)3.13 L0.00
Star Health and Allied Insurance Co Ltd.General insurance447.12.63%0.09%2.66% (Feb 2024)0% (May 2023)7.82 L70.00 k
Indus Towers Ltd.Telecom - infrastructure436.42.57%2.57%2.57% (Apr 2024)0% (May 2023)12.30 L12.30 L
Zomato Ltd.E-retail/ e-commerce434.62.56%-0.13%2.69% (Mar 2024)0% (May 2023)22.50 L0.00
Praj Industries Ltd.Industrial products424.52.50%0.03%3.14% (Dec 2023)0% (May 2023)7.75 L70.00 k
Rossari Biotech Ltd.Specialty chemicals418.22.46%-0.02%2.8% (Jan 2024)0% (May 2023)5.58 L0.00
Varroc Engineering Ltd.Auto components & equipments392.22.31%0.26%2.59% (Dec 2023)0% (May 2023)7.46 L1.25 L
National Thermal Power Corporation Ltd.Power generation363.22.14%-0.07%2.2% (Mar 2024)0% (May 2023)10.00 L0.00
Cholamandalam Financial Holdings Ltd.Investment company355.32.09%0.26%2.09% (Apr 2024)0% (May 2023)3.30 L78.63 k
VA Tech Wabag Ltd.Water supply & management340.72.00%2.00%2% (Apr 2024)0% (May 2023)3.53 L3.53 L
Gufic Biosciences Ltd.Pharmaceuticals331.61.95%0.07%2.45% (Jan 2024)0% (May 2023)10.14 L0.00
Welspun Corp Ltd.Iron & steel products313.21.84%0.02%1.97% (Jan 2024)0% (May 2023)5.55 L15.00 k
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3041.79%-0.13%2.48% (Jan 2024)0% (May 2023)1.23 L0.00
Angel One Ltd.Stockbroking & allied288.21.70%0.34%2.11% (Dec 2023)0% (May 2023)1.03 L35.60 k
Electrosteel Castings Ltd.Castings & forgings276.71.63%-0.15%2.24% (Jan 2024)0% (May 2023)14.41 L-0.76 L
Multi Commodity Exchange Of India Ltd.Exchange and data platform275.31.62%-0.62%3.18% (Jan 2024)0% (May 2023)67.00 k-0.35 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment257.51.52%0.03%1.67% (Jan 2024)0% (May 2023)9.14 L0.00
Infosys Ltd.Computers - software & consulting241.51.42%-0.25%1.99% (Jan 2024)0% (May 2023)1.70 L0.00
AXISCADES Engineering Technologies Ltd.It enabled services – software207.51.22%0.04%1.54% (Jan 2024)0% (May 2023)3.27 L0.00
BSE Ltd.Exchange and data platform480.60.00%-3.15%----