India, Aug. 9 -- Motilal Oswal BSE Financials ex Bank 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 21.23 crores, compared with Rs 21.65 crores in the last month. The Fund's NAV per unit was Rs 16.40 for Growth, while 52-Week High and Low ranges were Rs 17.34 and Rs 13.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 14, 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 Bajaj Finance Limited (3.04 Cr.), Jio Financial Services Limited (1.64 Cr.), Bajaj Finserv Limited (1.59 Cr.), Shriram Fi...