India, May 11 -- Bank of India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 468.30 crores, compared with Rs 421.84 crores in the last month. The Fund's NAV per unit was Rs 91.19 for Growth, while 52-Week High and Low ranges were Rs 92.92 and Rs 80.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (31.21 Cr.), HDFC Bank Limited (27.33 Cr.), Larsen & Toubro Limited (20.57 Cr.), Lloyds Metals And Energy Limited (19.12 Cr.) and Kotak Mahind...