India, June 10 -- Bank of India Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 789.05 crores, compared with Rs 755.26 crores in the last month. The Fund's NAV per unit was Rs 62.80 for Growth, while 52-Week High and Low ranges were Rs 64.26 and Rs 54.38 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (51.95 Cr.), NTPC Limited (48.38 Cr.), Reliance Industries Limited (47.10 Cr.), Bharti Airtel Limited (31.72 Cr.) and Dixon Technolo...