India, Oct. 12 -- Bank of India Large & Mid 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 505.50 crores, compared with Rs 529.09 crores in the last month. The Fund's NAV per unit was Rs 88.42 for Growth, while 52-Week High and Low ranges were Rs 94.64 and Rs 81.98 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 HDFC Bank Limited (40.93 Cr.), Reliance Industries Limited (30.96 Cr.), Kotak Mahindra Bank Limited (19.41 Cr.), Larsen & Toubro Limited (17.03 Cr.) and State Bank o...