India, June 11 -- Motilal Oswal BSE Enhanced Value ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 163.76 crores, compared with Rs 164.33 crores in the last month. The Fund's NAV per unit was Rs 114.91 for Growth, while 52-Week High and Low ranges were Rs 127.83 and Rs 98.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta.
The top five companies based on a percentage of total holdings were Hindalco Industries Limited (15.20 Cr.), Tata Motors Passenger Vehicles Limited (14.51 Cr.), Oil & Natural Gas Corporation Limited ...