India, Oct. 12 -- Motilal Oswal Nifty MidSmall Financial Services 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 118.09 crores, compared with Rs 125.02 crores in the last month. The Fund's NAV per unit was Rs 13.59 for Growth, while 52-Week High and Low ranges were Rs 14.96 and Rs 11.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 29, 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 Multi Commodity Exchange of India Limited (10.06 Cr.), The Federal Bank Limited (9.37 Cr.), One 97 Commun...