Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 63.81 | 2.96 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 56.59 | 2.92 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 27.99 | 1.04 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 14.81 | 1.06 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 14.81 | 1.06 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 14.70 | 2.42 |
Bank of India Business Cycle Fund | Open Ended | 31/07/2025 | 13.29 | 2.35 |
Bank of India Multi Cap Fund | Open Ended | 31/07/2025 | 12.58 | 1.40 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 3.07 | 0.30 |
Bank of India Large Cap Fund | Open Ended | 31/07/2025 | 2.96 | 1.46 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 2.80 | 0.32 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/07/2025 | 1.82 | 2.87 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/07/2025 | 0.78 | 2.36 |