India, Oct. 11 -- Bank of India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,925.38 crores, compared with Rs 1,879.23 crores in the last month. The Fund's NAV per unit was Rs 46.51 for Growth, while 52-Week High and Low ranges were Rs 51.76 and Rs 37.62 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 Quality Power Electrical Eqp Ltd (64.16 Cr.), CreditAccess Grameen Limited (58.54 Cr.), Kaynes Technology India Limited (52.89 Cr.), Lloyds Metals And En...