Mutual Fund Aug 2023 share holdings and fund action in Bank of India

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	0	-%	0	-840,591	-100%	840,591	0%	840,591	55.10%
Nippon India ETF Nifty Midcap 150	3.03	0.30%	352,624	6,242	1.80%	346,382	2.17%	339,034	1.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	0.28%	8,194	126	1.56%	8,068	2.19%	7,895	0.50%
Nippon India ETF Nifty PSU Bank BeES	77.99	5.50%	9,089,787	796,650	9.61%	8,293,137	0.16%	8,280,265	-3.59%
Nippon India Nifty Midcap 150 Index Fund	2.76	0.30%	321,501	10,020	3.22%	311,481	5.31%	295,772	0.83%
Motilal Oswal BSE Enhanced Value ETF	0.09	0.97%	10,067	412	4.27%	9,655	0.61%	9,596	0.33%
Motilal Oswal Enhanced Value Index Fund	0.21	0.99%	24,383	2,514	11.50%	21,869	3.15%	21,202	-1.33%
Motilal Oswal Nifty Midcap 150 Index Fund	3.04	0.30%	354,671	15,582	4.60%	339,089	4.12%	325,682	3.68%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	30,644	1,090	3.69%	29,554	1.74%	29,048	2.32%
Motilal Oswal Nifty Midcap 100 ETF	1.42	0.38%	165,061	778	0.47%	164,283	0.91%	162,797	3.22%
Aditya Birla Sun Life Dividend Yield Fund	13.78	1.39%	1,606,248	0	0%	1,606,248	0%	1,606,248	0%
Aditya Birla Sun Life Small Cap Fund	24.53	0.54%	2,859,098	0	0%	2,859,098	0%	2,859,098	0%
Aditya Birla Sun Life Value Fund	76.05	1.62%	8,863,991	2,000,000	29.14%	6,863,991	0%	6,863,991	0%
Aditya Birla Sun Life Banking & Financial Services Fund	60.03	2.14%	6,996,313	0	0%	6,996,313	20.26%	5,817,690	0%
ICICI Prudential BSE 500 ETF	0.06	0.05%	6,974	612	9.62%	6,362	3.16%	6,167	6.40%
Aditya Birla Sun Life PSU Equity Fund	58.68	4.71%	6,839,613	0	0%	6,839,613	9.94%	6,221,145	0%
ICICI Prudential Nifty Midcap 150 ETF	0.62	0.30%	71,695	-3	0.00%	71,698	1.54%	70,614	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.30%	41,803	1,979	4.97%	39,824	5.45%	37,764	-0.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.16%	11,140	554	5.23%	10,586	4.19%	10,160	-2.83%
ICICI Prudential Nifty Midcap 150 Index Fund	0.64	0.30%	74,896	6,536	9.56%	68,360	13.79%	60,073	8.56%
Navi Nifty Midcap 150 Index Fund	0.20	0.30%	22,734	2,386	11.73%	20,348	9.17%	18,638	0.75%
HDFC NIFTY Midcap 150 ETF	0.02	0.30%	2,238	369	19.74%	1,869	10.33%	1,694	0%
ICICI Prudential Nifty PSU Bank ETF	0.90	5.50%	104,321	2,491	2.45%	101,830	5.76%	96,286	1.22%
HDFC BSE 500 Index Fund	0.01	0.05%	912	87	10.55%	825	18.36%	697	8.23%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	86.43	2.06%	10,073,731	-4,926,269	-32.84%	15,000,000	0%	15,000,000	0%
Kotak Nifty PSU Bank ETF	52.92	5.50%	6,167,871	-647,824	-9.50%	6,815,695	0.81%	6,760,754	-2.82%
Kotak Nifty Alpha 50 ETF	1.22	1.68%	141,980	-2,117	-1.47%	144,097	-2.06%	147,123	-22.37%
SBI Nifty Midcap 150 Index Fund	0.55	0.30%	64,592	2,568	4.14%	62,024	3.11%	60,156	1.56%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	170,000	100%
Mirae Asset Nifty Midcap 150 ETF	1.89	0.30%	220,065	77,725	54.61%	142,340	15.91%	122,797	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.21	0.39%	24,780	5,057	25.64%	19,723	9.62%	17,992	-49.94%
UTI Nifty 500 Value 50 Index Fund	0.31	0.66%	36,501	1,109	3.13%	35,392	-12.70%	40,541	16.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.47	0.39%	54,375	-8,886	-14.05%	63,261	-51.34%	130,017	19.17%
HDFC BSE 500 ETF	0.00	0.05%	270	2	0.75%	268	-6.62%	287	29.28%
HDFC Nifty Midcap 150 Index Fund	0.12	0.31%	13,426	2,532	23.24%	10,894	23.99%	8,786	32.08%
DSP Nifty PSU Bank ETF	0.61	5.49%	70,588	1,898	2.76%	68,690	100%	-	-%
Taurus Largecap Equity Fund	0.33	0.93%	38,313	38,313	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.16	1.75%	18,957	18,957	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	5.23	0.29%	609,603	609,603	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	4.20	0.44%	489,041	489,041	100%	-	-%	-	-%
Total:			55,883,001	-2,330,457		58,213,458		56,440,600

Near 52W High of ₹130.24

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,000,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,926,269 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹130.24

Mutual Fund Aug 2023 share holdings and fund action in Bank of India

29 MFs bought and 6 MFs sold Bank of India in the month of Aug 2023 for a net change of 2,330,457 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,000,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,926,269 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners