India, Feb. 11 -- Motilal Oswal Nifty MidSmall Financial Services Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 89.16 crores, compared with Rs 80.66 crores in the last month. The Fund's NAV per unit was Rs 13.83 for Growth, while 52-Week High and Low ranges were Rs 13.83 and Rs 8.81 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 BSE Limited (9.60 Cr.), The Federal Bank Limited (5.94 Cr.), Multi Commodity Exchange of India Limited (5.41 C...