India, Feb. 20 -- Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 15, 2025.
As on Feb 15, 2025, the total size of the Fund was Rs 330.93 crores, compared with Rs 339.19 crores in the last month. The Fund's NAV per unit was Rs 10.42 for Growth, while 52-Week High and Low ranges were Rs 11.27 and Rs 9.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2024 and managed by Fund Managers Mithraem Bharucha, Nilesh Jethani.
The top five companies based on a percentage of total holdings were State Bank of India (7.92 Cr.), Mahindra & Mahindra Limited (6.62 Cr.), NTPC Green Energy Limited (6.59 Cr.), Vedanta Limited (4.96 Cr.) and S...