India, Aug. 11 -- Bank of India Mid Cap 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 732.64 crores, compared with Rs 725.07 crores in the last month. The Fund's NAV per unit was Rs 10.46 for Growth, while 52-Week High and Low ranges were Rs 10.46 and Rs 8.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 31, 2025 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Aurobindo Pharma Limited (39.50 Cr.), Abbott India Limited (36.14 Cr.), Bharti Hexacom Limited (32.30 Cr.), Multi Commodity Exchange of India Limited (28.27 Cr.) and Nippon Life In...