Mutual Fund Jul 2025 share holdings and fund action in Bank of India

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Enhanced Value Index Fund	9.58	1.17%	859,491	12,540	1.48%	846,951	-1.55%	860,279	-2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.74	1.55%	66,280	-16,793	-20.21%	83,073	81.89%	45,671	8.78%
Motilal Oswal BSE Enhanced Value ETF	1.41	1.17%	126,068	502	0.40%	125,566	-4.67%	131,713	-4.76%
Motilal Oswal Nifty Midcap 150 Index Fund	9.43	0.38%	846,429	29,087	3.56%	817,342	1.38%	806,202	2.35%
Motilal Oswal Nifty 500 Fund	1.72	0.07%	154,765	2,356	1.55%	152,409	0.75%	151,280	3.40%
Motilal Oswal Nifty Midcap 100 ETF	3.38	0.49%	303,821	5,614	1.88%	298,207	4.89%	284,316	4.00%
Motilal Oswal Nifty 500 ETF	0.11	0.07%	9,812	1,203	13.97%	8,609	-0.16%	8,623	3.53%
UTI Arbitrage Fund	12.64	0.16%	1,066,000	327,775	44.40%	1,066,000	44.40%	738,225	-17.74%
LIC MF Multi Cap Fund	10.81	0.64%	970,770	0	0%	970,770	0%	970,770	0%
UTI Nifty 500 Value 50 Index Fund	3.04	0.57%	272,527	769	0.28%	271,758	-10.68%	304,269	-0.26%
UTI Nifty Midcap 150 ETF	0.04	0.38%	3,393	9	0.27%	3,384	-0.68%	3,407	-0.18%
LIC MF Nifty Midcap 100 ETF	3.50	0.49%	314,280	0	0%	314,280	0%	314,280	0%
UTI Nifty Midcap 150 Index Fund	0.21	0.38%	18,627	334	1.83%	18,293	-0.32%	18,351	2.39%
Bandhan Large & Mid Cap Fund	93.04	0.93%	8,353,429	1,600,000	23.69%	6,753,429	-10.00%	7,503,429	0%
HDFC Large and Mid Cap Fund	41.50	0.16%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
Bandhan Balanced Advantage Fund	1.10	0.05%	98,800	0	0%	98,800	2.38%	96,500	100%
HDFC Multi Cap Fund	20.75	0.11%	1,862,823	0	0%	1,862,823	0%	1,862,823	0%
HDFC Nifty Midcap 150 Index Fund	1.45	0.38%	129,860	5,403	4.34%	124,457	3.37%	120,401	2.95%
HDFC Arbitrage Fund	13.61	0.06%	1,222,000	-1,185,600	-49.24%	2,407,600	-45.53%	4,419,700	64.75%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.38%	9,263	399	4.50%	8,864	1.89%	8,700	1.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.88	0.19%	78,776	-3,016	-3.69%	81,792	-4.93%	86,036	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.58%	6,919	201	2.99%	6,718	-9.84%	7,451	4.21%
Bandhan Arbitrage Fund	1.74	0.02%	156,000	-202,800	-56.52%	358,800	-49.41%	709,275	6.52%
HDFC NIFTY Midcap 150 ETF	0.36	0.38%	32,287	548	1.73%	31,739	2.56%	30,946	2.57%
HDFC Nifty PSU Bank ETF	1.21	4.53%	108,623	12,983	13.57%	95,640	-11.63%	108,224	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.19%	50,099	1,938	4.02%	48,161	-2.45%	49,370	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.19%	36,312	594	1.66%	35,718	-1.96%	36,431	3.90%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.19%	178,672	6,720	3.91%	171,952	0.41%	171,246	3.43%
Shriram Flexi Cap Fund	0.66	0.48%	59,300	0	0%	59,300	0%	59,300	100%
Zerodha Nifty Midcap 150 ETF	0.37	0.38%	33,637	2,547	8.19%	31,090	9.35%	28,432	6.40%
Edelweiss Arbitrage Fund	17.26	0.11%	1,549,600	-598,000	-27.85%	2,147,600	90.21%	1,129,050	4%
Taurus Discovery (Midcap) Fund	4.47	3.44%	401,241	0	0%	401,241	0%	401,241	0%
Shriram Aggresive Hybrid Fund	0.23	0.47%	20,400	0	0%	20,400	0%	20,400	100%
PGIM India Arbitrage Fund	0	-%	0	-36,400	-100%	36,400	-52.85%	77,200	0%
Shriram ELSS Tax Saver Fund	0.22	0.45%	20,000	0	0%	20,000	0%	20,000	100%
Bandhan Small Cap Fund	19.72	0.14%	1,770,078	900,000	103.44%	870,078	-50.03%	1,741,277	0%
HDFC BSE 500 ETF	0.01	0.07%	1,198	99	9.01%	1,099	-0.36%	1,103	0%
HDFC BSE 500 Index Fund	0.17	0.07%	15,161	-928	-5.77%	16,089	2.37%	15,716	2.78%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	2,423	-1	-0.04%	2,424	-1.82%	2,469	1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.88	0.38%	169,105	7,094	4.38%	162,011	-0.16%	162,265	1.01%
Mirae Asset Nifty PSU Bank ETF	1.90	4.53%	170,348	6,529	3.99%	163,819	-12.58%	187,400	5.86%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	5,482	852	18.40%	4,630	-38.95%	7,584	6.50%
Invesco India Arbitrage Fund	20.50	0.08%	1,840,800	-1,835,600	-49.93%	3,676,400	-57.22%	8,593,325	11.87%
ICICI Prudential BSE 500 ETF	0.23	0.07%	20,660	288	1.41%	20,372	-10.16%	22,675	-7.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.19%	38,891	590	1.54%	38,301	2.07%	37,525	0.49%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	1,924	268	16.18%	1,656	3.31%	1,603	9.64%
ICICI Prudential Equity Arbitrage Fund	4.63	0.01%	416,000	-249,600	-37.50%	665,600	122.50%	299,150	77.14%
Kotak Nifty PSU Bank ETF	72.28	4.53%	6,489,077	56,158	0.87%	6,432,919	1.86%	6,315,665	-1.03%
DSP Nifty PSU Bank ETF	4.25	4.53%	381,868	106,598	38.72%	275,270	-5.91%	292,552	0.37%
Kotak BSE PSU Index Fund	0.54	0.70%	48,247	-536	-1.10%	48,783	0.37%	48,601	-0.47%
ICICI Prudential Nifty200 Value 30 ETF	0.12	1.00%	10,811	59	0.55%	10,752	0.66%	10,681	-4.16%
ICICI Prudential Nifty200 Value 30 Index Fund	0.95	1.00%	85,293	893	1.06%	84,400	-15.46%	99,835	0.96%
Kotak Arbitrage Fund	75.87	0.11%	6,812,000	-2,204,800	-24.45%	9,016,800	-16.54%	10,803,175	4.97%
ICICI Prudential Nifty Midcap 150 Index Fund	3.01	0.38%	270,147	8,831	3.38%	261,316	2.53%	254,871	3.14%
DSP Midcap Fund	215.90	1.12%	19,384,361	0	0%	19,384,361	0%	19,384,361	9.18%
HSBC Arbitrage Fund	2.20	0.09%	197,600	46,800	31.03%	150,800	-5.29%	159,225	-38.89%
DSP Arbitrage Fund	13.49	0.22%	1,211,600	-254,800	-17.38%	1,466,400	-6.20%	1,563,300	-5.81%
Tata Arbitrage Fund	2.14	0.01%	192,400	-868,400	-81.86%	1,060,800	-48.75%	2,069,925	61.28%
Mirae Asset Arbitrage Fund	6.72	0.22%	603,200	-166,400	-21.62%	769,600	32.92%	579,000	-30.23%
Navi Nifty Midcap 150 Index Fund	1.15	0.38%	103,529	2,608	2.58%	100,921	1.47%	99,463	13.35%
Mirae Asset Nifty Midcap 150 ETF	4.25	0.38%	381,805	26,899	7.58%	354,906	-5.02%	373,669	1.62%
ICICI Prudential Nifty PSU Bank ETF	3.20	4.53%	287,248	30,625	11.93%	256,623	-12.36%	292,830	-6.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	2,475	49	2.02%	2,426	-2.65%	2,492	13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	3,977	5	0.13%	3,972	-4.77%	4,171	-1.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	3,862	267	7.43%	3,595	2.33%	3,513	3.69%
Aditya Birla Sun Life Mid Cap Fund	37.74	0.62%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
SBI Contra Fund	243.82	0.52%	21,890,429	0	0%	21,890,429	0%	21,890,429	0%
JM Arbitrage Fund	0.35	0.11%	31,200	26,000	500%	5,200	7.77%	4,825	0%
SBI Infrastructure Fund	111.38	2.24%	10,000,000	0	0%	10,000,000	85.19%	5,400,000	0%
SBI PSU	83.54	1.58%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,615,921	-44.93%
SBI Banking & Financial Services Fund	202.61	2.40%	18,190,730	4,000,000	28.19%	14,190,730	0%	14,190,730	0%
Axis Children's Fund	7.70	0.84%	691,193	-120,807	-14.88%	812,000	0%	812,000	0%
Aditya Birla Sun Life PSU Equity Fund	158.13	2.92%	14,197,283	0	0%	14,197,283	0%	14,197,283	-14.57%
SBI Dividend Yield Fund	57.92	0.64%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Axis Nifty500 Value 50 Index Fund	0.50	0.57%	44,631	-2,244	-4.79%	46,875	-10.09%	52,133	2.20%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	2,673	76	2.93%	2,597	0.62%	2,581	2.30%
Axis Nifty500 Value 50 ETF	0.06	0.57%	5,589	435	8.44%	5,154	-21.67%	6,580	4.53%
SBI BSE PSU Bank ETF	24.64	5.13%	2,210,470	43,077	1.99%	2,167,393	-4.30%	2,264,874	0.35%
Nippon India Growth Mid Cap Fund	161.50	0.42%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Nippon India ETF Nifty PSU Bank BeES	133.64	4.53%	11,998,327	333,735	2.86%	11,664,592	-2.27%	11,935,889	1.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.44	0.38%	129,644	2,746	2.16%	126,898	1.99%	124,424	1.62%
SBI Nifty Midcap 150 Index Fund	3.39	0.38%	304,720	5,787	1.94%	298,933	1.30%	295,105	3.82%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.12	0.38%	818,665	14,291	1.78%	804,374	3.45%	777,550	1.07%
SBI Large & Midcap Fund	111.38	0.33%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	7.10	0.38%	637,682	20,184	3.27%	617,498	1.33%	609,367	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	79,395	1,858	2.40%	77,537	17.20%	66,157	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.07%	2,683	180	7.19%	2,503	8.40%	2,309	5.39%
SBI Arbitrage Opportunities Fund	21.95	0.06%	1,970,800	-1,913,600	-49.26%	3,884,400	6.77%	3,638,050	-7.82%
Aditya Birla Sun Life Small Cap Fund	50.12	1.00%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Aditya Birla Sun Life Arbitrage Fund	32.20	0.14%	2,891,200	-36,400	-1.24%	2,927,600	-2.29%	2,996,325	30.19%
Nippon India Arbitrage Fund	12.63	0.08%	1,133,600	-46,800	-3.96%	1,180,400	-9.05%	1,297,925	17.47%
Axis Arbitrage Fund	1.62	0.02%	145,600	140,400	2700%	5,200	7.77%	4,825	-93.33%
Baroda BNP Paribas Equity Savings Fund	0.52	0.20%	46,800	0	0%	46,800	7.77%	43,425	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,125	0%
Groww Nifty Total Market Index Fund	0.22	0.07%	19,462	472	2.49%	18,990	1.38%	18,731	0.83%
Axis Nifty 500 Index Fund	0.20	0.07%	17,761	-610	-3.32%	18,371	0.40%	18,298	5.48%
WhiteOak Capital Arbitrage Fund	0	-%	0	-36,400	-100%	36,400	-37.13%	57,900	0%
SBI Nifty 500 Index Fund	0.61	0.07%	54,908	-444	-0.80%	55,352	-0.42%	55,584	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.38%	3,206	-10	-0.31%	3,216	0.66%	3,195	1.40%
Franklin India Arbitrage Fund	1.62	0.41%	145,600	0	0%	145,600	0.59%	144,750	650%
Groww Nifty 200 ETF	0.01	0.08%	1,005	84	9.12%	921	1.77%	905	10.23%
Angel One Nifty Total Market ETF	0.02	0.07%	1,597	2	0.13%	1,595	18.15%	1,350	22.50%
Kotak Nifty Midcap 150 ETF	0.01	0.38%	833	2	0.24%	831	43.28%	580	84.13%
SBI BSE PSU Bank Index Fund	1.96	5.13%	176,257	-11,456	-6.10%	187,713	109.23%	89,718	31.96%
Union Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	-61.51%	67,550	-46.15%
Tata Nifty Midcap 150 Index Fund	0.41	0.38%	36,782	1,150	3.23%	35,632	100%	-	-%
Shriram Balanced Advantage Fund	0.36	0.62%	32,600	0	0%	32,600	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.51	0.21%	135,200	0	0%	135,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.07%	2,928	2,928	100%	-	-%	-	-%
Total:			197,207,189	-2,018,004		199,552,968		207,538,217

Near 52W High of ₹130.24

SBI Banking & Financial Services Regular Growth was the highest buyer of 4,000,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,204,800 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹130.24

Mutual Fund Jul 2025 share holdings and fund action in Bank of India

59 MFs bought and 26 MFs sold Bank of India in the month of Jul 2025 for a net change of 2,018,004 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 4,000,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,204,800 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

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