India, Sept. 11 -- Motilal Oswal Nifty Capital Market Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 245.80 crores, compared with Rs 261.35 crores in the last month. The Fund's NAV per unit was Rs 10.24 for Growth, while 52-Week High and Low ranges were Rs 11.23 and Rs 6.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2024 and managed by Fund Managers Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta.
The top five companies based on a percentage of total holdings were HDFC Asset Management Company Limited (44.55 Cr.), BSE Limited (41.80 Cr.), Multi Commodity Exchange of India Ltd (30.28 ...