India, July 11 -- Motilal Oswal Nifty 500 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,968.02 crores, compared with Rs 2,967.45 crores in the last month. The Fund's NAV per unit was Rs 26.01 for Growth, while 52-Week High and Low ranges were Rs 26.82 and Rs 22.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 19, 2019 and managed by Fund Managers Swapnil P Mayekar, Dishant Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (184.76 Cr.), ICICI Bank Ltd (148.96 Cr.), Reliance Industries Ltd (132.17 Cr.), Bharti Airtel Ltd (85.15 Cr.) and Larsen & Toubro ...