India, Sept. 10 -- Bank of India Small Cap Fund 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 3,307.18 crores, compared with Rs 2,819.49 crores in the last month. The Fund's NAV per unit was Rs 58.65 for Growth, while 52-Week High and Low ranges were Rs 58.87 and Rs 40.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 28, 2018 and managed by Fund Managers Alok Singh, Nav Bhardwaj.
The top five companies based on a percentage of total holdings were Sky Gold And Diamonds Limited (99.54 Cr.), Quality Power Electrical Eqp Ltd (81.12 Cr.), City Union Bank Limited (78.38 Cr.), Sterlite Technologies Limited...