India, Oct. 11 -- Bank of India Multi 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 909.49 crores, compared with Rs 890.92 crores in the last month. The Fund's NAV per unit was Rs 18.02 for Growth, while 52-Week High and Low ranges were Rs 18.36 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 Reliance Industries Limited (43.35 Cr.), Hero MotoCorp Limited (37.73 Cr.), HDFC Bank Limited (35.59 Cr.), Lloyds Metals And Energy Limited (28.46 Cr.) and ICICI Lombard G...