India, Oct. 12 -- Motilal Oswal Nifty MidSmall India Consumption 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 22.55 crores, compared with Rs 24.33 crores in the last month. The Fund's NAV per unit was Rs 9.06 for Growth, while 52-Week High and Low ranges were Rs 10.45 and Rs 8.27 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 Hero MotoCorp Limited (1.59 Cr.), The Indian Hotels Company Limited (1.49 Cr.), Dixon Technologies (India) Lim...