India, Sept. 11 -- Bank of India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 407.93 crores, compared with Rs 409.79 crores in the last month. The Fund's NAV per unit was Rs 86.67 for Growth, while 52-Week High and Low ranges were Rs 93.36 and Rs 73.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (25.93 Cr.), Reliance Industries Limited (21.56 Cr.), ICICI Lombard General Insurance Company Limited (14.12 Cr.), Hero MotoCorp Limited (13.92 Cr.) ...