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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.25	0.78%	352,538	0	0%	352,538	0%	352,538	0%
Nippon India Growth Mid Cap Fund	174.74	0.57%	14,500,000	0	0%	14,500,000	26.09%	11,500,000	0%
Nippon India Value Fund	42.18	0.52%	3,500,000	0	0%	3,500,000	0%	3,500,000	40%
LIC MF Large & Mid Cap Fund	27.89	0.93%	2,314,573	227,570	10.90%	2,087,003	12.12%	1,861,334	-22.11%
LIC MF Midcap Fund	2.66	0.87%	220,375	0	0%	220,375	0%	220,375	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	95,464	0%
LIC MF Dividend Yield Fund	3.27	1.35%	271,700	271,700	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	7.78	0.46%	645,347	65,593	11.31%	579,754	-1.94%	591,200	-1.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	0.35%	16,319	376	2.36%	15,943	3.41%	15,417	1.37%
Nippon India ETF Nifty PSU Bank BeES	131.73	4.77%	10,930,709	658,605	6.41%	10,272,104	-2.62%	10,547,993	-0.12%
Nippon India Nifty Midcap 150 Index Fund	6.57	0.46%	544,959	-1,205	-0.22%	546,164	0.21%	545,007	3.72%
LIC MF Balanced Advantage Fund	2.06	0.23%	171,288	0	0%	171,288	0%	171,288	-48.25%
LIC MF Multi Cap Fund	8.71	0.74%	723,141	87,933	13.84%	635,208	0%	635,208	0%
UTI Nifty 500 Value 50 Index Fund	2.35	0.62%	195,211	51,504	35.84%	143,707	12.04%	128,261	-3.83%
UTI Nifty Midcap 150 ETF	0.02	0.46%	1,728	264	18.03%	1,464	-1.08%	1,480	0%
Groww Nifty Total Market Index Fund	0.14	0.08%	11,323	1,197	11.82%	10,126	9.51%	9,247	11.73%
LIC MF Nifty Midcap 100 ETF	3.45	0.58%	286,427	-7,046	-2.40%	293,473	0%	293,473	0%
HSBC Midcap Fund	62.16	0.54%	5,158,300	0	0%	5,158,300	0%	5,158,300	100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	0	-%	0	-5,953,100	-100%	5,953,100	0%	5,953,100	0%
Axis Large & Mid Cap Fund	0	-%	0	-2,547,982	-100%	2,547,982	0%	2,547,982	0%
ITI Large Cap Fund	0	-%	0	-226,323	-100%	226,323	16.09%	194,948	-12.27%
ITI Mid Cap Fund	12.25	1.24%	1,016,547	-486,229	-32.36%	1,502,776	6.19%	1,415,176	0%
ITI Value Fund	2.91	1.11%	241,411	0	0%	241,411	10.69%	218,106	-11.76%
ITI Banking and Financial Services Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	812,620	0%
HSBC Multi Asset Allocation Fund	0	-%	0	-841,500	-100%	841,500	0%	841,500	0%
SBI ESG Exclusionary Strategy Fund	56.64	0.96%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Tata Mid Cap Fund	48.20	1.15%	4,000,000	1,400,000	53.85%	2,600,000	0%	2,600,000	0%
SBI Flexicap Fund	108.74	0.49%	9,023,601	-9,000,000	-49.93%	18,023,601	-5.61%	19,094,332	0%
SBI Infrastructure Fund	32.54	0.84%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
JM Focused Fund	0	-%	0	-330,000	-100%	330,000	29.41%	255,000	100%
Bandhan Large & Mid Cap Fund	38.12	0.71%	3,163,301	3,163,301	100%	0	-100%	2,850,000	0%
SBI PSU	66.28	1.79%	5,500,000	0	0%	5,500,000	16.64%	4,715,501	88.62%
Bandhan Balanced Advantage Fund	6.03	0.27%	500,000	0	0%	500,000	-50%	1,000,000	0%
SBI Banking & Financial Services Fund	137.93	2.35%	11,445,313	-3,099,884	-21.31%	14,545,197	37.93%	10,545,197	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	63,284	0%
Axis Children's Fund	9.79	1.12%	812,000	0	0%	812,000	0%	812,000	45%
Mahindra Manulife Multi Cap Fund	0	-%	0	-3,209,147	-100%	3,209,147	0%	3,209,147	0%
SBI Large & Midcap Fund	201.90	0.79%	16,753,861	0	0%	16,753,861	0%	16,753,861	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	379,044	0%
SBI Multicap Fund	168.71	0.99%	13,999,905	0	0%	13,999,905	0%	13,999,905	0%
Bandhan Midcap Fund	0	-%	0	-238,000	-100%	238,000	0%	238,000	0%
SBI Nifty Midcap 150 Index Fund	2.38	0.46%	197,802	11,781	6.33%	186,021	8.08%	172,118	9.02%
SBI Dividend Yield Fund	62.67	0.75%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Mahindra Manulife Business Cycle Fund	11.35	1.17%	941,829	0	0%	941,829	0%	941,829	0%
Aditya Birla Sun Life Large & Mid Cap Fund	49.64	0.81%	4,119,428	0	0%	4,119,428	0%	4,119,428	-19.53%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	6.19	4.69%	514,651	0	0%	514,651	0%	514,651	0%
Aditya Birla Sun Life Mid Cap Fund	26.69	0.46%	2,214,884	0	0%	2,214,884	0%	2,214,884	0%
Aditya Birla Sun Life Dividend Yield Fund	18.11	1.25%	1,502,789	0	0%	1,502,789	0%	1,502,789	0%
Aditya Birla Sun Life Small Cap Fund	29.99	0.58%	2,488,943	0	0%	2,488,943	0%	2,488,943	0%
Aditya Birla Sun Life Value Fund	63.86	1.03%	5,298,793	0	0%	5,298,793	0%	5,298,793	23.26%
Taurus Banking & Financial Services Fund	0.69	6.19%	57,629	-8,480	-12.83%	66,109	0%	66,109	-9.66%
Aditya Birla Sun Life Banking & Financial Services Fund	75.35	2.30%	6,252,980	0	0%	6,252,980	0%	6,252,980	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	44.90	0.21%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
ICICI Prudential BSE 500 ETF	0.22	0.08%	17,912	903	5.31%	17,009	3.40%	16,450	1.46%
Motilal Oswal Nifty Midcap 150 Index Fund	8.10	0.46%	671,770	9,460	1.43%	662,310	0.87%	656,569	2.60%
Aditya Birla Sun Life PSU Equity Fund	200.28	3.91%	16,619,479	1,000,000	6.40%	15,619,479	0%	15,619,479	91.76%
ICICI Prudential Nifty Midcap 150 ETF	1.73	0.46%	143,434	1,412	0.99%	142,022	0.84%	140,837	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	2.75	0.58%	227,946	9,679	4.43%	218,267	-0.23%	218,771	0.22%
Kotak Nifty PSU Bank ETF	70.85	4.79%	5,879,521	-57,991	-0.98%	5,937,512	-4.06%	6,188,684	8.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.02	0.46%	84,951	3,093	3.78%	81,858	3.26%	79,274	4.36%
HDFC Multi Cap Fund	22.45	0.14%	1,862,823	0	0%	1,862,823	0%	1,862,823	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.28	0.46%	188,908	7,516	4.14%	181,392	5.73%	171,564	5.41%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	904,484	0%
Motilal Oswal BSE Enhanced Value ETF	0.71	0.72%	59,389	9,551	19.16%	49,838	30.21%	38,276	3.80%
Motilal Oswal Enhanced Value Index Fund	4.97	0.72%	413,341	33,061	8.69%	380,280	50.44%	252,784	7.17%
WhiteOak Capital ELSS Tax Saver Fund	0.39	0.16%	32,398	0	0%	32,398	-33.68%	48,852	0%
WhiteOak Capital Mid Cap Fund	6.02	0.28%	499,296	0	0%	499,296	-52.56%	1,052,495	0%
HDFC BSE 500 ETF	0.01	0.08%	514	-6	-1.15%	520	-16.53%	623	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.46%	16,020	2,131	15.34%	13,889	34.41%	10,333	-0.07%
HDFC Nifty Midcap 150 Index Fund	0.82	0.46%	68,102	6,579	10.69%	61,523	10.05%	55,906	9.79%
HDFC BSE 500 Index Fund	0.13	0.08%	10,596	986	10.26%	9,610	88.88%	5,088	13.57%
WhiteOak Capital Multi Cap Fund	2.31	0.22%	191,592	0	0%	191,592	-41.34%	326,603	0%
WhiteOak Capital Large & Mid Cap Fund	2.47	0.19%	204,805	0	0%	204,805	-45.99%	379,190	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	93,226	-20.64%
HDFC Nifty PSU Bank ETF	1.13	4.80%	93,885	7,944	9.24%	85,941	42.52%	60,300	-0.91%
Motilal Oswal Nifty 500 ETF	0.04	0.08%	3,705	1,208	48.38%	2,497	13.81%	2,194	0%
Sundaram Dividend Yield Fund	8.44	0.91%	700,000	0	0%	700,000	-17.65%	850,000	0%
Sundaram Small Cap Fund	39.01	1.17%	3,237,028	0	0%	3,237,028	0%	3,237,028	0%
DSP Midcap Fund	190.71	1.00%	15,825,389	230,035	1.48%	15,595,354	282.81%	4,073,865	100%
Sundaram large and Mid Cap Fund	38.56	0.56%	3,200,000	0	0%	3,200,000	-9.60%	3,540,000	0%
Sundaram Financial Services Opportunities	32.14	2.32%	2,667,105	1,174,939	78.74%	1,492,166	0%	1,492,166	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.23%	32,638	24	0.07%	32,614	4.40%	31,238	21.71%
Navi Nifty Midcap 150 Index Fund	0.80	0.46%	66,760	4,237	6.78%	62,523	5.73%	59,132	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.39	0.46%	281,616	-15,532	-5.23%	297,148	2.12%	290,975	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.23%	19,532	425	2.22%	19,107	7.46%	17,780	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.05	0.23%	87,056	4,684	5.69%	82,372	12.14%	73,455	13.96%
DSP Banking & Financial Services Fund	14.38	1.84%	1,193,440	0	0%	1,193,440	0%	1,193,440	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.71	0.16%	971,908	0	0%	971,908	0%	971,908	0%
Motilal Oswal Nifty 500 Fund	1.24	0.08%	102,517	20,723	25.34%	81,794	1.60%	80,507	43.77%
ICICI Prudential Nifty PSU Bank ETF	3.71	4.78%	307,487	59,263	23.87%	248,224	19.39%	207,910	17.73%
DSP Nifty PSU Bank ETF	1.84	4.78%	152,811	18,803	14.03%	134,008	302.83%	33,267	-49.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.23%	24,727	1,013	4.27%	23,714	9.60%	21,636	21.67%
HSBC Large & Mid Cap Fund	0	-%	0	-1,069,825	-100%	1,069,825	-70.14%	3,583,400	0%
JM Value Fund	0	-%	0	-730,000	-100%	730,000	100%	-	-%
Tata Dividend Yield Fund	13.52	1.35%	1,122,000	200,500	21.76%	921,500	100%	-	-%
LIC MF Large Cap Fund	9.97	0.66%	827,015	827,015	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	2.60	0.86%	215,897	215,897	100%	-	-%	-	-%
Bandhan Small Cap Fund	17.06	0.29%	1,415,386	1,415,386	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.12	0.69%	10,078	10,078	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.46%	6,300	6,300	100%	-	-%	-	-%
Total:			205,972,328	-16,889,581		222,861,909		212,255,970

Near 52W High of ₹130.24

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 3,163,301 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 9,000,000 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

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Near 52W High of ₹130.24

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

42 MFs bought and 19 MFs sold Bank of India in the month of Jun 2024 for a net change of 16,889,581 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 3,163,301 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 9,000,000 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

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