India, Sept. 11 -- Motilal Oswal BSE Enhanced Value ETF 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 114.60 crores, compared with Rs 120.59 crores in the last month. The Fund's NAV per unit was Rs 102.18 for Growth, while 52-Week High and Low ranges were Rs 111.07 and Rs 87.17 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta.
The top five companies based on a percentage of total holdings were Bharat Petroleum Corp Ltd (9.73 Cr.), State Bank of India (9.32 Cr.), Indian Oil Corporation Ltd (9.16 Cr.), Oil & Natural Gas ...