India, Oct. 12 -- Bank of India Manufacturing & Infrastructure 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 983.51 crores, compared with Rs 948.65 crores in the last month. The Fund's NAV per unit was Rs 65.02 for Growth, while 52-Week High and Low ranges were Rs 67.66 and Rs 54.68 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 Reliance Industries Limited (69.97 Cr.), NTPC Limited (48.65 Cr.), Larsen & Toubro Limited (47.92 Cr.), ITC Limited (34.63 Cr.) and Quality Power Elec...