India, Feb. 13 -- Bank of India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 417.55 crores, compared with Rs 379.27 crores in the last month. The Fund's NAV per unit was Rs 14.74 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 9.84 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 (19.96 Cr.), HDFC Bank Limited (14.19 Cr.), NTPC Limited (12.96 Cr.), Hero MotoCorp Limited (12.82 Cr.) and Larsen & Toubro Limited (10.85 Cr.).
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