India, Aug. 11 -- Bank of India Mid Cap Tax Fund Series 2 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 33.15 crores, compared with Rs 32.46 crores in the last month. The Fund's NAV per unit was Rs 34.71 for Growth, while 52-Week High and Low ranges were Rs 34.71 and Rs 28.32 respectively.
The Equity - ELSS fund with Growth plan was launched on Jul 12, 2018 and managed by Fund Manager Nilesh Jethani.
The top five companies based on a percentage of total holdings were Lloyds Metals And Energy Limited (1.89 Cr.), Coforge Limited (1.60 Cr.), UNO Minda Limited (1.49 Cr.), Bank of Maharashtra (1.39 Cr.) and Steel Authority of India Limited ...