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Net Change on 27-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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Net Receivables / (Payables)
Abbott India Limited
Bharti Hexacom Limited
Aurobindo Pharma Limited
Indian Bank
Multi Commodity Exchange of India Limited
Max Financial Services Limited
JK Cement Limited
UNO Minda Limited
Oil India Limited
Bharat Dynamics Limited
Nippon Life India Asset Management Limited
SBI Cards and Payment Services Limited
Petronet LNG Limited
Apollo Hospitals Enterprise Limited
Quality Power Electrical Eqp Ltd
Eris Lifesciences Limited
Lloyds Metals And Energy Limited
Bank of Maharashtra
Vishal Mega Mart Limited
K.P.R. Mill Limited
Schaeffler India Limited
PB Fintech Limited
ICICI Lombard General Insurance Company Limited
Jindal Stainless Limited
Gabriel India Limited
Hitachi Energy India Limited
364 Days Tbill (MD 07/05/2026)
Housing & Urban Development Corporation Limited
Polycab India Limited
Acutaas Chemicals Limited
Century Plyboards (India) Limited
Coforge Limited
One 97 Communications Limited
FSN E-Commerce Ventures Limited
MRF Limited
Sundaram Finance Limited
Steel Authority of India Limited
KPIT Technologies Limited
BSE Limited
GE Vernova T&D India Limited
Godfrey Phillips India Limited
182 Days Tbill (MD 21/05/2026)
Radico Khaitan Limited
91 Days Tbill (MD 30/04/2026)
Firstsource Solutions Limited
ICICI Prudential Asset Management Company Limited
364 Days Tbill (MD 07/01/2027)
Clean Science and Technology Limited
HDFC Asset Management Company Limited
Hero MotoCorp Limited
Coforge Limited March 2026 Future
Indian Bank March 2026 Future
Multi Commodity Exchange of India Limited March 2026 Future
Miscellaneous
Pharmaceuticals & Drugs
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Defence
IT - Software
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Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Retailing
Textile
Bearings
Insurance
Finance - Housing
Cable
Wood & Wood Products
e-Commerce
Tyres & Allied
Cigarettes/Tobacco
Breweries & Distilleries
BPO/ITeS
Chemicals
Automobile Two & Three Wheelers
Cash
Derivatives
Equity
Sov
Bank of India Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 22-Aug-2025 and currently has an AUM of ₹677.34 crore. Bank of India Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.
The NAV of Bank of India Mid Cap Fund ended down ₹-0.18(-1.95%)yesterday to ₹9.06.
Among its top 3 holdings the fund has exposure to TREPS, and
The Bank of India Mid Cap Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013