Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 46.26 | 2.15 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 38.55 | 2.12 |
Bank of India Manufacturing & Infra... | Open Ended | 31/05/2025 | 9.33 | 1.63 |
Bank of India Multi Cap Fund | Open Ended | 31/05/2025 | 7.98 | 0.93 |
LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 6.83 | 0.70 |
Bank of India Business Cycle Fund | Open Ended | 31/05/2025 | 5.30 | 0.94 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 2.58 | 0.26 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 2.46 | 0.28 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 2.28 | 0.40 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/05/2025 | 1.54 | 2.44 |
Bank of India Bluechip Fund | Open Ended | 31/05/2025 | 1.11 | 0.55 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/05/2025 | 0.99 | 3.03 |