India, Aug. 9 -- Bank of India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 897.56 crores, compared with Rs 902.47 crores in the last month. The Fund's NAV per unit was Rs 17.05 for Growth, while 52-Week High and Low ranges were Rs 18.61 and Rs 14.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 10, 2023 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (49.34 Cr.), Reliance Industries Limited (39.72 Cr.), Lloyds Metals And Energy Limited (32.27 Cr.), Eris Lifesciences Limited (27.84 Cr.) and Hero MotoCorp Lim...