Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 64.61 | 3.06 |
Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 57.00 | 3.03 |
ITI Small Cap Fund | Open Ended | 31/08/2025 | 33.69 | 1.28 |
Bank of India ELSS Tax Saver | Open Ended | 31/08/2025 | 18.43 | 1.36 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/08/2025 | 18.43 | 1.36 |
Bank of India Manufacturing & Infra... | Open Ended | 31/08/2025 | 14.79 | 2.47 |
Bank of India Business Cycle Fund | Open Ended | 31/08/2025 | 13.72 | 2.53 |
Bank of India Multi Cap Fund | Open Ended | 31/08/2025 | 12.60 | 1.41 |
Bank of India Mid Cap Fund | Open Ended | 31/08/2025 | 10.35 | 1.64 |
Bank of India Large Cap Fund | Open Ended | 31/08/2025 | 3.45 | 1.73 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 3.17 | 0.32 |
LIC MF Manufacturing Fund | Open Ended | 31/08/2025 | 2.89 | 0.35 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/08/2025 | 1.88 | 3.02 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/08/2025 | 0.80 | 2.48 |