India, Sept. 10 -- Bank of India Mid Cap Tax Fund Series 1 has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 68.18 crores, compared with Rs 65.31 crores in the last month. The Fund's NAV per unit was Rs 30.40 for Growth, while 52-Week High and Low ranges were Rs 30.74 and Rs 24.10 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 10, 2017 and managed by Fund Manager Nilesh Jethani.
The top five companies based on a percentage of total holdings were UNO Minda Limited (3.14 Cr.), Bank of Maharashtra (2.85 Cr.), PB Fintech Limited (2.52 Cr.), Lloyds Metals And Energy Limited (2.49 Cr.) and Aurobindo Pharma Limited (2...