India, Oct. 8 -- Motilal Oswal BSE Enhanced Value 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 887.16 crores, compared with Rs 789.88 crores in the last month. The Fund's NAV per unit was Rs 25.62 for Growth, while 52-Week High and Low ranges were Rs 25.69 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 Bharat Petroleum Corporation Limited (73.09 Cr.), State Bank of India (72.97 Cr.), Indian Oil Corporation Limited (72.61 ...