India, Oct. 8 -- Motilal Oswal BSE Quality ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 18.75 crores, compared with Rs 18.58 crores in the last month. The Fund's NAV per unit was Rs 193.73 for Growth, while 52-Week High and Low ranges were Rs 212.88 and Rs 164.64 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 Hindustan Aeronautics Limited (1.20 Cr.), Coal India Limited (1.15 Cr.), Hero MotoCorp Limited (1.13 Cr.), ITC Limited (1.13 Cr.) and ...