India, May 11 -- Bank of India Mid & Small Cap Equity & Debt 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 1,481.51 crores, compared with Rs 1,281.95 crores in the last month. The Fund's NAV per unit was Rs 41.01 for Growth, while 52-Week High and Low ranges were Rs 41.01 and Rs 34.80 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 29, 2016 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Lloyds Metals And Energy Limited (39.12 Cr.), Abbott India Limited (38.15 Cr.), UNO Minda Limited (36.83 Cr.), Glenmark Pharmaceuticals Limited (36.09 Cr.) an...