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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	3.54	0.50%	298,207	13,891	4.89%	284,316	4.00%	273,390	2.66%
Motilal Oswal BSE Enhanced Value ETF	1.49	1.19%	125,566	-6,147	-4.67%	131,713	-4.76%	138,290	-3.85%
Motilal Oswal Enhanced Value Index Fund	10.04	1.18%	846,951	-13,328	-1.55%	860,279	-2.14%	879,054	3.71%
LIC MF Multi Cap Fund	11.51	0.70%	970,770	0	0%	970,770	0%	970,770	0%
Motilal Oswal Nifty 500 ETF	0.10	0.07%	8,609	-14	-0.16%	8,623	3.53%	8,329	3.66%
Motilal Oswal Nifty Midcap 150 Index Fund	9.69	0.39%	817,342	11,140	1.38%	806,202	2.35%	787,668	3.00%
Motilal Oswal Nifty 500 Fund	1.81	0.07%	152,409	1,129	0.75%	151,280	3.40%	146,306	1.45%
LIC MF Nifty Midcap 100 ETF	3.73	0.50%	314,280	0	0%	314,280	0%	314,280	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.98	1.55%	83,073	37,402	81.89%	45,671	8.78%	41,984	48.69%
SBI Nifty Midcap 150 Index Fund	3.54	0.39%	298,933	3,828	1.30%	295,105	3.82%	284,237	1.67%
SBI Dividend Yield Fund	61.65	0.66%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
SBI Infrastructure Fund	118.56	2.28%	10,000,000	4,600,000	85.19%	5,400,000	0%	5,400,000	0%
SBI Banking & Financial Services Fund	168.25	1.97%	14,190,730	0	0%	14,190,730	0%	14,190,730	0%
SBI Nifty 500 Index Fund	0.66	0.07%	55,352	-232	-0.42%	55,584	-0.27%	55,736	0.35%
Nippon India Growth Mid Cap Fund	171.91	0.44%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
SBI Contra Fund	259.53	0.55%	21,890,429	0	0%	21,890,429	0%	21,890,429	0%
SBI PSU	88.92	1.64%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Nippon India ETF Nifty Midcap 150	9.54	0.40%	804,374	26,824	3.45%	777,550	1.07%	769,304	2.18%
Nippon India ETF Nifty PSU Bank BeES	138.30	4.51%	11,664,592	-271,297	-2.27%	11,935,889	1.24%	11,789,123	1.23%
Nippon India Nifty Midcap 150 Index Fund	7.32	0.40%	617,498	8,131	1.33%	609,367	1.57%	599,922	0.74%
UTI Nifty 500 Value 50 Index Fund	3.22	0.59%	271,758	-32,511	-10.68%	304,269	-0.26%	305,051	0.03%
UTI Nifty Midcap 150 ETF	0.04	0.39%	3,384	-23	-0.68%	3,407	-0.18%	3,413	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	77,537	11,380	17.20%	66,157	-3.14%	68,304	-4.63%
UTI Nifty Midcap 150 Index Fund	0.22	0.39%	18,293	-58	-0.32%	18,351	2.39%	17,923	2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.20%	35,718	-713	-1.96%	36,431	3.90%	35,062	11.63%
Zerodha Nifty LargeMidcap 250 Index Fund	2.04	0.20%	171,952	706	0.41%	171,246	3.43%	165,574	11.31%
SBI Arbitrage Opportunities Fund	46.05	0.12%	3,884,400	246,350	6.77%	3,638,050	-7.82%	3,946,850	14.41%
JM Arbitrage Fund	0.06	0.03%	5,200	375	7.77%	4,825	0%	4,825	0%
Union Arbitrage Fund	0.31	0.09%	26,000	-41,550	-61.51%	67,550	-46.15%	125,450	0%
Tata Arbitrage Fund	12.58	0.08%	1,060,800	-1,009,125	-48.75%	2,069,925	61.28%	1,283,450	-8.28%
UTI Arbitrage Fund	12.64	0.16%	1,066,000	327,775	44.40%	738,225	-17.74%	897,450	-3.13%
Axis Arbitrage Fund	0.06	0.00%	5,200	375	7.77%	4,825	-93.33%	72,375	1400%
Axis Children's Fund	9.63	1.04%	812,000	0	0%	812,000	0%	812,000	0%
PGIM India Arbitrage Fund	0.43	0.35%	36,400	-40,800	-52.85%	77,200	0%	77,200	0%
SBI Large & Midcap Fund	118.56	0.36%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Nifty 500 Index Fund	0.22	0.07%	18,371	73	0.40%	18,298	5.48%	17,347	4.24%
Axis Nifty500 Value 50 Index Fund	0.56	0.59%	46,875	-5,258	-10.09%	52,133	2.20%	51,012	2.91%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.39%	3,216	21	0.66%	3,195	1.40%	3,151	1.58%
Axis Nifty500 Value 50 ETF	0.06	0.59%	5,154	-1,426	-21.67%	6,580	4.53%	6,295	11.81%
SBI BSE PSU Bank Index Fund	2.23	5.12%	187,713	97,995	109.23%	89,718	31.96%	67,989	54.88%
SBI BSE PSU Bank ETF	25.69	5.08%	2,167,393	-97,481	-4.30%	2,264,874	0.35%	2,257,055	109.71%
Zerodha Nifty Midcap 150 ETF	0.37	0.39%	31,090	2,658	9.35%	28,432	6.40%	26,722	18.81%
Aditya Birla Sun Life Small Cap Fund	53.35	1.04%	4,500,000	0	0%	4,500,000	0%	4,500,000	200%
Aditya Birla Sun Life Arbitrage Fund	34.71	0.17%	2,927,600	-68,725	-2.29%	2,996,325	30.19%	2,301,525	36.29%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,725	100%
DSP Nifty PSU Bank ETF	3.26	4.51%	275,270	-17,282	-5.91%	292,552	0.37%	291,468	1.10%
Aditya Birla Sun Life Mid Cap Fund	40.17	0.65%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
DSP Midcap Fund	229.82	1.18%	19,384,361	0	0%	19,384,361	9.18%	17,753,964	0%
Aditya Birla Sun Life PSU Equity Fund	168.32	2.96%	14,197,283	0	0%	14,197,283	-14.57%	16,619,479	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.50	0.39%	126,898	2,474	1.99%	124,424	1.62%	122,446	0.83%
Kotak Nifty Midcap 150 ETF	0.01	0.39%	831	251	43.28%	580	84.13%	315	2.61%
ICICI Prudential Equity Arbitrage Fund	7.89	0.03%	665,600	366,450	122.50%	299,150	77.14%	168,875	100%
Kotak Arbitrage Fund	106.90	0.15%	9,016,800	-1,786,375	-16.54%	10,803,175	4.97%	10,291,725	-0.42%
Bandhan Large & Mid Cap Fund	80.07	0.82%	6,753,429	-750,000	-10.00%	7,503,429	0%	7,503,429	0%
Bandhan Small Cap Fund	10.32	0.08%	870,078	-871,199	-50.03%	1,741,277	0%	1,741,277	0%
HDFC BSE 500 ETF	0.01	0.08%	1,099	-4	-0.36%	1,103	0%	1,103	-0.36%
HDFC NIFTY Midcap 150 ETF	0.38	0.39%	31,739	793	2.56%	30,946	2.57%	30,170	3.56%
Groww Nifty Total Market Index Fund	0.23	0.07%	18,990	259	1.38%	18,731	0.83%	18,576	2.31%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.59%	6,718	-733	-9.84%	7,451	4.21%	7,150	-0.74%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	1,656	53	3.31%	1,603	9.64%	1,462	6.72%
Taurus Discovery (Midcap) Fund	4.76	3.57%	401,241	0	0%	401,241	0%	401,241	-19.95%
DSP Arbitrage Fund	17.39	0.27%	1,466,400	-96,900	-6.20%	1,563,300	-5.81%	1,659,800	0.29%
ICICI Prudential BSE 500 ETF	0.24	0.08%	20,372	-2,303	-10.16%	22,675	-7.93%	24,628	1.82%
Kotak Nifty PSU Bank ETF	76.27	4.51%	6,432,919	117,254	1.86%	6,315,665	-1.03%	6,381,491	0.47%
ICICI Prudential Nifty Midcap 150 Index Fund	3.10	0.40%	261,316	6,445	2.53%	254,871	3.14%	247,100	2.42%
ICICI Prudential Nifty PSU Bank ETF	3.04	4.51%	256,623	-36,207	-12.36%	292,830	-6.15%	312,011	-5.34%
Bajaj Finserv Arbitrage Fund	0	-%	0	-24,125	-100%	24,125	0%	24,125	0%
HDFC Nifty PSU Bank ETF	1.13	4.51%	95,640	-12,584	-11.63%	108,224	-0.97%	109,286	-2.61%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	2,424	-45	-1.82%	2,469	1.02%	2,444	2.60%
Kotak BSE PSU Index Fund	0.58	0.71%	48,783	182	0.37%	48,601	-0.47%	48,832	-0.37%
WhiteOak Capital Arbitrage Fund	0.43	0.08%	36,400	-21,500	-37.13%	57,900	0%	57,900	20%
HDFC Arbitrage Fund	28.54	0.14%	2,407,600	-2,012,100	-45.53%	4,419,700	64.75%	2,682,700	-21.80%
HDFC Large and Mid Cap Fund	44.17	0.16%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
HDFC Nifty Midcap 150 Index Fund	1.48	0.39%	124,457	4,056	3.37%	120,401	2.95%	116,949	4.23%
HDFC BSE 500 Index Fund	0.19	0.08%	16,089	373	2.37%	15,716	2.78%	15,291	4.18%
ICICI Prudential Nifty200 Value 30 Index Fund	1.00	1.02%	84,400	-15,435	-15.46%	99,835	0.96%	98,887	4.61%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-2,615,921	-100%	2,615,921	-44.93%	4,749,876	0%
ICICI Prudential Nifty Midcap 150 ETF	1.92	0.39%	162,011	-254	-0.16%	162,265	1.01%	160,637	1.15%
HDFC Multi Cap Fund	22.09	0.12%	1,862,823	0	0%	1,862,823	0%	1,862,823	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.20%	38,301	776	2.07%	37,525	0.49%	37,343	2.19%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.39%	8,864	164	1.89%	8,700	1.29%	8,589	0.48%
HDFC Nifty LargeMidcap 250 Index Fund	0.97	0.20%	81,792	-4,244	-4.93%	86,036	-0.64%	86,594	0.92%
ICICI Prudential Nifty200 Value 30 ETF	0.13	1.02%	10,752	71	0.66%	10,681	-4.16%	11,145	0.07%
Franklin India Arbitrage Fund	1.73	0.49%	145,600	850	0.59%	144,750	650%	19,300	-75%
Groww Nifty 200 ETF	0.01	0.09%	921	16	1.77%	905	10.23%	821	-22.62%
Bandhan Arbitrage Fund	4.25	0.05%	358,800	-350,475	-49.41%	709,275	6.52%	665,850	-8%
Angel One Nifty Total Market Index Fund	0.03	0.07%	2,503	194	8.40%	2,309	5.39%	2,191	6.72%
Angel One Nifty Total Market ETF	0.02	0.07%	1,595	245	18.15%	1,350	22.50%	1,102	0%
Mirae Asset Arbitrage Fund	9.12	0.28%	769,600	190,600	32.92%	579,000	-30.23%	907,100	0%
Nippon India Arbitrage Fund	13.99	0.09%	1,180,400	-117,525	-9.05%	1,297,925	17.47%	1,056,675	0%
Invesco India Arbitrage Fund	43.59	0.18%	3,676,400	-4,916,925	-57.22%	8,593,325	11.87%	6,364,175	3.29%
Edelweiss Arbitrage Fund	25.46	0.17%	2,147,600	1,018,550	90.21%	1,129,050	4%	709,275	-6.37%
HSBC Arbitrage Fund	1.79	0.07%	150,800	-8,425	-5.29%	159,225	-38.89%	318,450	144.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	0.20%	48,161	-1,209	-2.45%	49,370	2.02%	48,394	3.68%
Mirae Asset Nifty Midcap 150 ETF	4.21	0.39%	354,906	-18,763	-5.02%	373,669	1.62%	367,704	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	3,972	-199	-4.77%	4,171	-1.95%	4,254	-0.12%
Mirae Asset Nifty PSU Bank ETF	1.94	4.50%	163,819	-23,581	-12.58%	187,400	5.86%	177,033	-0.03%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	2,597	16	0.62%	2,581	2.30%	2,523	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.20%	3,595	82	2.33%	3,513	3.69%	3,388	10.04%
Mirae Asset BSE 200 Equal Weight ETF	0.05	0.48%	4,630	-2,954	-38.95%	7,584	6.50%	7,121	-0.60%
Bandhan Balanced Advantage Fund	1.17	0.05%	98,800	2,300	2.38%	96,500	100%	-	-%
Shriram Flexi Cap Fund	0.70	0.50%	59,300	0	0%	59,300	100%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.49%	20,400	0	0%	20,400	100%	-	-%
Shriram ELSS Tax Saver Fund	0.24	0.47%	20,000	0	0%	20,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.20	0.39%	100,921	1,458	1.47%	99,463	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	2,426	-66	-2.65%	2,492	13.95%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.55	0.21%	46,800	3,375	7.77%	43,425	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.42	0.40%	35,632	35,632	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.39	0.62%	32,600	32,600	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.60	0.24%	135,200	135,200	100%	-	-%	-	-%
Total:			199,552,968	-7,985,249		207,538,217		204,268,649

Near 52W High of ₹130.24

SBI Infrastructure Fund Regular Growth was the highest buyer of 4,600,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 4,916,925 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹130.24

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

46 MFs bought and 44 MFs sold Bank of India in the month of Jun 2025 for a net change of 7,985,249 stocks

SBI Infrastructure Fund Regular Growth was the highest buyer of 4,600,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 4,916,925 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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