India, Oct. 12 -- Bank of India Mid Cap 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 729.06 crores, compared with Rs 766.60 crores in the last month. The Fund's NAV per unit was Rs 10.19 for Growth, while 52-Week High and Low ranges were Rs 10.69 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 (41.80 Cr.), Multi Commodity Exchange of India Limited (36.30 Cr.), Abbott India Limited (35.26 Cr.), One 97 Communications Limited (25.34 Cr.) and Bh...