India, Oct. 12 -- Motilal Oswal BSE Financials ex Bank 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 29.88 crores, compared with Rs 32.74 crores in the last month. The Fund's NAV per unit was Rs 15.99 for Growth, while 52-Week High and Low ranges were Rs 18.18 and Rs 14.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 14, 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 Bajaj Finance Ltd (4.76 Cr.), Shriram Finance Limited (2.68 Cr.), Bajaj Finserv Limited (1.90 Cr.), Multi Commodity...