India, Dec. 9 -- Motilal Oswal BSE Enhanced Value Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 1,181.37 crores, compared with Rs 1,037.84 crores in the last month. The Fund's NAV per unit was Rs 26.23 for Growth, while 52-Week High and Low ranges were Rs 27.44 and Rs 20.83 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 State Bank of India (105.49 Cr.), Indian Oil Corporation Limited (100.99 Cr.), Bharat Petroleum Corporation Limited (9...