India, Aug. 11 -- Bank of India Mid & Small Cap Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,840.69 crores, compared with Rs 1,695.32 crores in the last month. The Fund's NAV per unit was Rs 42.62 for Growth, while 52-Week High and Low ranges were Rs 42.62 and Rs 35.41 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 Abbott India Limited (41.70 Cr.), Mankind Pharma Limited (39.51 Cr.), Bank of Maharashtra (39.66 Cr.), UNO Minda Limited (39.08 Cr.) and Shreeji Shipping Glob...