India, Jan. 12 -- Bank of India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 2,243.99 crores, compared with Rs 2,252.24 crores in the last month. The Fund's NAV per unit was Rs 34.77 for Growth, while 52-Week High and Low ranges were Rs 36.24 and Rs 28.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 10, 2020 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Vedanta Limited (129.40 Cr.), State Bank of India (128.08 Cr.), ICICI Bank Limited (87.29 Cr.), Lloyds Metals And Energy Limited (79.28 Cr.) and Bharti Airtel Limited (7...