India, Sept. 11 -- Bank of India Mid Cap Tax Fund Series 1 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 62.36 crores, compared with Rs 63.64 crores in the last month. The Fund's NAV per unit was Rs 27.42 for Growth, while 52-Week High and Low ranges were Rs 28.89 and Rs 21.65 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 10, 2017 and managed by Fund Manager Nilesh Jethani.
The top five companies based on a percentage of total holdings were UNO Minda Limited (3.15 Cr.), Coforge Limited (2.89 Cr.), Indian Bank (2.59 Cr.), Dixon Technologies (India) Limited (2.58 Cr.) and HDFC Bank Limited (2.45 Cr.).
Bank ...