India, Oct. 12 -- Bank of India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,098.01 crores, compared with Rs 2,953.00 crores in the last month. The Fund's NAV per unit was Rs 37.58 for Growth, while 52-Week High and Low ranges were Rs 39.00 and Rs 31.79 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 10, 2020 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were State Bank of India (156.40 Cr.), ICICI Bank Limited (105.74 Cr.), Quality Power Electrical Eqp Ltd (86.10 Cr.), Hindustan Aeronautics Limited (85.89 Cr.) and Mankind P...