India, Oct. 11 -- Bank of India Large & Mid 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 414.09 crores, compared with Rs 407.93 crores in the last month. The Fund's NAV per unit was Rs 88.42 for Growth, while 52-Week High and Low ranges were Rs 91.74 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 (25.91 Cr.), Reliance Industries Limited (21.67 Cr.), Hero MotoCorp Limited (15.81 Cr.), FSN E-Commerce Ventures Limited (14.96 Cr.) and Indian Ban...