Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bank of India Flexi Cap Fund | Open Ended | 30/06/2025 | 65.71 | 2.97 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 54.76 | 2.87 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 21.60 | 0.82 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 13.25 | 2.18 |
Bank of India Multi Cap Fund | Open Ended | 30/06/2025 | 11.34 | 1.26 |
Bank of India Business Cycle Fund | Open Ended | 30/06/2025 | 10.95 | 1.90 |
LIC MF Flexi Cap Fund | Open Ended | 30/06/2025 | 6.54 | 0.64 |
LIC MF Infrastructure Fund | Open Ended | 30/06/2025 | 3.66 | 0.35 |
LIC MF Manufacturing Fund | Open Ended | 30/06/2025 | 3.49 | 0.40 |
Bank of India Large Cap Fund | Open Ended | 30/06/2025 | 2.67 | 1.28 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 30/06/2025 | 2.19 | 3.32 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 30/06/2025 | 1.13 | 3.31 |