Mutual Fund Feb 2024 share holdings and fund action in Bank of India

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	80.95	1.46%	6,157,861	-1,000,000	-13.97%	7,157,861	20.14%	5,957,861	100%
LIC MF Aggressive Hybrid Fund	4.63	0.91%	352,538	0	0%	352,538	-3.45%	365,117	100%
Sundaram Multi Cap Fund	0	-%	0	-1,349,154	-100%	1,349,154	25.04%	1,079,009	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,686,614	100%
Sundaram Mid Cap Fund	6.21	0.06%	472,580	-4,586,577	-90.66%	5,059,157	29.29%	3,913,153	58.14%
Aditya Birla Sun Life Mid Cap Fund	29.11	0.58%	2,214,884	0	0%	2,214,884	82.31%	1,214,884	100%
Aditya Birla Sun Life Dividend Yield Fund	19.75	1.51%	1,502,789	-103,459	-6.44%	1,606,248	0%	1,606,248	0%
Sundaram Dividend Yield Fund	11.17	1.39%	850,000	0	0%	850,000	0%	850,000	100%
Sundaram Small Cap Fund	42.55	1.39%	3,237,028	0	0%	3,237,028	0%	3,237,028	100%
SBI Flexicap Fund	251.00	1.25%	19,094,332	0	0%	19,094,332	0%	19,094,332	100%
Sundaram large and Mid Cap Fund	42.55	0.70%	3,237,028	0	0%	3,237,028	0%	3,237,028	100%
Aditya Birla Sun Life Small Cap Fund	59.29	1.10%	4,510,507	0	0%	4,510,507	0%	4,510,507	15.34%
SBI Infrastructure Fund	35.49	1.57%	2,700,000	0	0%	2,700,000	0%	2,700,000	100%
Aditya Birla Sun Life Value Fund	56.51	0.98%	4,298,793	-2,196,735	-33.82%	6,495,528	-6.31%	6,933,083	91.62%
Sundaram Financial Services Opportunities	19.61	1.71%	1,492,166	-451,766	-23.24%	1,943,932	0%	1,943,932	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	2,596,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	82.20	2.72%	6,252,980	-191,680	-2.97%	6,444,660	0%	6,444,660	-7.88%
HDFC Large and Mid Cap Fund	48.97	0.29%	3,725,646	0	0%	3,725,646	0%	3,725,646	100%
Aditya Birla Sun Life Balanced Advantage Fund	12.78	0.18%	971,908	0	0%	971,908	0%	971,908	100%
LIC MF Large & Mid Cap Fund	31.41	1.23%	2,389,701	28,208	1.19%	2,361,493	25.97%	1,874,702	100%
SBI Banking & Financial Services Fund	164.91	3.32%	12,545,197	2,000,000	18.97%	10,545,197	0%	10,545,197	100%
SBI Equity Savings Fund	40.70	0.97%	3,096,062	0	0%	3,096,062	55.11%	1,996,062	100%
Mahindra Manulife ELSS Tax Saver Fund	7.89	1.00%	600,000	-245,000	-28.99%	845,000	0%	845,000	100%
Mahindra Manulife Multi Cap Fund	42.18	1.39%	3,209,147	0	0%	3,209,147	18.46%	2,709,147	100%
LIC MF Value Fund	1.25	1.17%	95,464	-68,800	-41.88%	164,264	0%	164,264	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.52	1.13%	800,000	0	0%	800,000	0%	800,000	100%
Mahindra Manulife Large Cap Fund	3.15	0.83%	240,000	-56,552	-19.07%	296,552	0%	296,552	100%
Nippon India ETF Nifty Midcap 150	7.57	0.60%	575,720	39,963	7.46%	535,757	3.52%	517,550	56.41%
SBI Large & Midcap Fund	220.23	1.07%	16,753,861	0	0%	16,753,861	0%	16,753,861	77.92%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	0.49%	16,718	1,098	7.03%	15,620	7.58%	14,519	61.97%
Kotak Nifty PSU Bank ETF	77.68	5.63%	5,909,224	-528,014	-8.20%	6,437,238	2.78%	6,263,246	39.38%
Nippon India Nifty Midcap 150 Index Fund	6.81	0.60%	517,915	13,896	2.76%	504,019	2.02%	494,039	58.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.60%	76,602	3,175	4.32%	73,427	3.40%	71,013	59.91%
Mahindra Manulife Flexi Cap Fund	10.52	0.86%	800,000	-191,380	-19.30%	991,380	0%	991,380	100%
LIC MF Balanced Advantage Fund	4.35	0.48%	331,000	0	0%	331,000	-24.70%	439,584	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.30%	21,225	1,058	5.25%	20,167	3.67%	19,454	59.21%
HDFC Multi Cap Fund	24.49	0.20%	1,862,823	0	0%	1,862,823	0%	1,862,823	100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	15,000	-85.81%
SBI Multicap Fund	184.03	1.26%	13,999,905	0	0%	13,999,905	0%	13,999,905	100%
SBI Nifty Midcap 150 Index Fund	1.98	0.60%	150,669	12,433	8.99%	138,236	9.63%	126,088	68.34%
HDFC BSE 500 ETF	0.01	0.10%	622	102	19.62%	520	0%	520	31.31%
Mahindra Manulife Business Cycle Fund	12.38	1.77%	941,829	0	0%	941,829	0%	941,829	100%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,996,000	100%
Taurus Discovery (Midcap) Fund	6.77	5.77%	514,651	-33,950	-6.19%	548,601	0%	548,601	100%
Taurus Banking & Financial Services Fund	0.96	9.43%	73,179	-2,657	-3.50%	75,836	-13.09%	87,256	160.47%
Bandhan Small Cap Fund	8.94	0.20%	679,769	-1,720,000	-71.67%	2,399,769	-1.23%	2,429,769	100%
Aditya Birla Sun Life PSU Equity Fund	107.07	3.22%	8,145,439	0	0%	8,145,439	13.99%	7,145,439	14.98%
Nippon India ETF Nifty PSU Bank BeES	144.22	5.63%	10,971,393	604,612	5.83%	10,366,781	8.08%	9,591,515	52.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.12	0.59%	9,144	1,132	14.13%	8,012	11.85%	7,163	84.33%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,900,000	100%
HDFC Nifty Midcap 150 Index Fund	0.63	0.59%	47,755	4,420	10.20%	43,335	13.85%	38,063	77.51%
HDFC BSE 500 Index Fund	0.06	0.10%	4,276	972	29.42%	3,304	31.32%	2,516	110.37%
Groww Nifty Total Market Index Fund	0.10	0.10%	7,748	393	5.34%	6,731	6.94%	3,085	9.55%
ICICI Prudential ELSS Tax Saver Fund	47.93	0.37%	3,646,507	-63,937	-1.72%	3,710,444	-9.84%	4,115,241	100%
ICICI Prudential Dividend Yield Equity Fund	11.30	0.33%	860,000	-1,044,908	-54.85%	1,904,908	0%	1,904,908	100%
ICICI Prudential BSE 500 ETF	0.20	0.10%	15,345	1,155	8.14%	14,190	6.39%	13,338	68.01%
Motilal Oswal Nifty Midcap 150 Index Fund	8.24	0.60%	626,673	26,169	4.36%	600,504	1.68%	590,602	58.06%
Motilal Oswal Nifty 500 Fund	0.72	0.10%	54,440	1,468	2.77%	52,972	0.51%	52,704	59.47%
ITI Small Cap Fund	19.30	1.09%	1,468,062	-94,127	-6.03%	1,562,189	-12.76%	1,790,618	100%
ICICI Prudential Nifty Midcap 150 ETF	1.76	0.60%	133,554	4,722	3.67%	128,832	4.78%	122,951	58.54%
Motilal Oswal Nifty Midcap 100 ETF	2.60	0.74%	198,063	4,162	2.15%	193,901	-3.73%	201,406	47.11%
ITI Mid Cap Fund	20.82	2.91%	1,583,724	131,124	9.03%	1,452,600	43.44%	1,012,681	100%
ITI Value Fund	3.25	1.73%	247,181	52,954	27.26%	194,227	-11.57%	219,637	100%
ITI Banking and Financial Services Fund	1.26	0.49%	95,870	-253,000	-72.52%	348,870	0%	348,870	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.06	0.60%	156,521	10,889	7.48%	145,632	5.51%	138,029	70.26%
Navi Nifty Midcap 150 Index Fund	0.69	0.60%	52,518	4,091	8.45%	48,427	6.67%	45,399	65.67%
WhiteOak Capital Flexi Cap Fund	11.89	0.38%	904,484	0	0%	904,484	0%	904,484	0%
Mirae Asset Nifty Midcap 150 ETF	3.86	0.60%	293,596	10,045	3.54%	283,551	0.69%	281,597	52.37%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	0	-100%	827,611	100%
WhiteOak Capital ELSS Tax Saver Fund	0.64	0.40%	48,852	0	0%	48,852	0%	48,852	0%
WhiteOak Capital Mid Cap Fund	13.84	0.85%	1,052,495	-223,188	-17.50%	1,275,683	0%	1,275,683	73.47%
ICICI Prudential Nifty PSU Bank ETF	2.36	5.63%	179,687	45,298	33.71%	134,389	21.55%	110,567	34.27%
DSP Nifty PSU Bank ETF	1.13	5.63%	85,726	6,651	8.41%	79,075	8.09%	73,155	35.68%
WhiteOak Capital Multi Cap Fund	4.29	0.57%	326,603	0	0%	326,603	0%	326,603	24.15%
ITI Balanced Advantage Fund	4.98	1.48%	379,044	0	0%	379,044	0%	379,044	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.30%	12,637	1,952	18.27%	10,685	38.44%	7,718	114.15%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.30%	57,911	6,606	12.88%	51,305	23.64%	41,497	104.99%
WhiteOak Capital Large & Mid Cap Fund	4.98	0.49%	379,190	-68,477	-15.30%	447,667	0%	447,667	100%
UTI Nifty 500 Value 50 Index Fund	1.62	0.76%	122,909	17,866	17.01%	105,043	-6.07%	111,834	94.28%
UTI Nifty Midcap 150 ETF	0.02	0.59%	1,751	1	0.06%	1,750	0%	1,750	17.14%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	0.35	0.73%	26,292	10,544	66.95%	15,748	18.22%	13,321	38.29%
Motilal Oswal Enhanced Value Index Fund	2.40	0.73%	182,350	39,806	27.93%	142,544	26.33%	112,834	86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	151.17	0.62%	11,500,000	0	0%	11,500,000	100%	-	-%
LIC MF Midcap Fund	2.90	1.19%	220,375	0	0%	220,375	100%	-	-%
LIC MF Dividend Yield Fund	2.21	1.93%	168,266	0	0%	168,266	100%	-	-%
HSBC ELSS Tax saver Fund	55.08	1.50%	4,190,500	0	0%	4,190,500	100%	-	-%
HSBC Aggressive Hybrid Fund	78.25	1.52%	5,953,100	0	0%	5,953,100	100%	-	-%
LIC MF Multi Cap Fund	7.46	0.83%	567,806	0	0%	567,806	100%	-	-%
SBI ESG Exclusionary Strategy Fund	61.78	1.13%	4,700,000	0	0%	4,700,000	100%	-	-%
SBI Dividend Yield Fund	68.35	1.01%	5,200,000	0	0%	5,200,000	100%	-	-%
Tata Mid Cap Fund	30.23	0.92%	2,300,000	600,000	35.29%	1,700,000	100%	-	-%
Bandhan Large & Mid Cap Fund	37.46	0.96%	2,850,000	500,000	21.28%	2,350,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-16,009	-100%	16,009	100%	-	-%
Bandhan Balanced Advantage Fund	13.15	0.59%	1,000,000	200,000	25%	800,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-39,735	-100%	39,735	100%	-	-%
SBI PSU	32.86	1.86%	2,500,000	0	0%	2,500,000	100%	-	-%
HSBC Large & Mid Cap Fund	47.10	1.71%	3,583,400	0	0%	3,583,400	100%	-	-%
Nippon India Value Fund	32.86	0.47%	2,500,000	2,500,000	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	3.72	0.73%	282,930	282,930	100%	-	-%	-	-%
Bandhan Midcap Fund	3.13	0.29%	238,000	238,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.92	1.17%	222,211	222,211	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	9.83	0.09%	747,982	747,982	100%	-	-%	-	-%
Axis Multicap Fund	4.11	0.08%	312,620	312,620	100%	-	-%	-	-%
Axis Equity Savings Fund	0.83	0.09%	63,284	63,284	100%	-	-%	-	-%
Axis Children's Fund	7.36	0.93%	560,000	560,000	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.07	1.71%	157,180	0	0%	-	-%	-	-%
DSP Banking & Financial Services Fund	15.69	2.90%	1,193,440	0	0%	-	-%	-	-%
HDFC Nifty PSU Bank ETF	1.03	5.63%	78,473	-25,477	-24.51%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	2,227	3	0.13%	-	-%	-	-%
Total:			210,741,857	-5,240,587		214,525,026		179,078,753

Near 52W High of ₹130.24

Nippon India Value Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 4,586,577 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹130.24

Mutual Fund Feb 2024 share holdings and fund action in Bank of India

44 MFs bought and 24 MFs sold Bank of India in the month of Feb 2024 for a net change of 5,240,587 stocks

Nippon India Value Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 4,586,577 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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