India, Nov. 12 -- Bank of India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 3,685.24 crores, compared with Rs 3,670.75 crores in the last month. The Fund's NAV per unit was Rs 57.62 for Growth, while 52-Week High and Low ranges were Rs 60.03 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 City Union Bank Limited (126.81 Cr.), Sky Gold And Diamonds Limited (108.93 Cr.), Computer Age Management Services Limited (105.23 Cr.), Raymond Limited (1...