India, Oct. 8 -- Motilal Oswal Nifty MidSmall Healthcare Index Fund 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 29.14 crores, compared with Rs 28.70 crores in the last month. The Fund's NAV per unit was Rs 10.61 for Growth, while 52-Week High and Low ranges were Rs 11.08 and Rs 9.00 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 Fortis Healthcare Limited (2.79 Cr.), Lupin Limited (2.56 Cr.), Laurus Labs Limited (1.81 Cr.), Alkem Laboratories Li...