India, Oct. 11 -- Bank of India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 667.76 crores, compared with Rs 630.99 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.15 and Rs 9.84 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 Bharti Hexacom Limited (27.88 Cr.), Hero MotoCorp Limited (25.72 Cr.), ICICI Bank Limited (24.26 Cr.), Jindal Stainless Limited (22.13 Cr.) and Multi Commodity Exchange of Ind...