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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	7.43	0.43%	609,367	9,445	1.57%	599,922	0.74%	595,497	-0.77%
Nippon India Growth Mid Cap Fund	176.81	0.48%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Axis Children's Fund	9.90	1.09%	812,000	0	0%	812,000	0%	812,000	0%
Nippon India ETF Nifty PSU Bank BeES	145.55	5.06%	11,935,889	146,766	1.24%	11,789,123	1.23%	11,645,386	-0.55%
Axis Arbitrage Fund	0.06	0.00%	4,825	-67,550	-93.33%	72,375	1400%	4,825	-97.67%
Nippon India ETF Nifty Midcap 150	9.48	0.43%	777,550	8,246	1.07%	769,304	2.18%	752,919	1.27%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	11.84	0.75%	970,770	0	0%	970,770	0%	970,770	35.64%
LIC MF Nifty Midcap 100 ETF	3.83	0.54%	314,280	0	0%	314,280	0%	314,280	-0.19%
Axis Nifty 500 Index Fund	0.22	0.08%	18,298	951	5.48%	17,347	4.24%	16,641	9.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	66,157	-2,147	-3.14%	68,304	-4.63%	71,622	-12.58%
Axis Nifty500 Value 50 Index Fund	0.64	0.70%	52,133	1,121	2.20%	51,012	2.91%	49,568	8.10%
Axis Nifty500 Value 50 ETF	0.08	0.69%	6,580	285	4.53%	6,295	11.81%	5,630	100%
Motilal Oswal Nifty Midcap 150 Index Fund	9.83	0.43%	806,202	18,534	2.35%	787,668	3.00%	764,736	0.96%
Motilal Oswal Nifty 500 Fund	1.84	0.08%	151,280	4,974	3.40%	146,306	1.45%	144,217	1.96%
Motilal Oswal Nifty Midcap 100 ETF	3.47	0.54%	284,316	10,926	4.00%	273,390	2.66%	266,309	3.50%
Motilal Oswal Nifty 500 ETF	0.11	0.08%	8,623	294	3.53%	8,329	3.66%	8,035	-0.53%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.56	1.72%	45,671	3,687	8.78%	41,984	48.69%	28,235	100%
UTI Nifty Midcap 150 Index Fund	0.22	0.42%	18,351	428	2.39%	17,923	2.03%	17,567	-2.28%
UTI Nifty 500 Value 50 Index Fund	3.71	0.70%	304,269	-782	-0.26%	305,051	0.03%	304,957	2.00%
UTI Nifty Midcap 150 ETF	0.04	0.42%	3,407	-6	-0.18%	3,413	0%	3,413	-8.65%
UTI Arbitrage Fund	9.00	0.12%	738,225	-159,225	-17.74%	897,450	-3.13%	926,400	1.05%
Motilal Oswal BSE Enhanced Value ETF	1.61	1.26%	131,713	-6,577	-4.76%	138,290	-3.85%	143,820	20.47%
Motilal Oswal Enhanced Value Index Fund	10.49	1.26%	860,279	-18,775	-2.14%	879,054	3.71%	847,615	28.23%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	21.23	0.18%	1,741,277	0	0%	1,741,277	0%	1,741,277	0%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.70%	7,451	301	4.21%	7,150	-0.74%	7,203	9.62%
Bandhan Large & Mid Cap Fund	91.50	1.00%	7,503,429	0	0%	7,503,429	0%	7,503,429	70.40%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	2,469	25	1.02%	2,444	2.60%	2,382	-0.63%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.42%	8,700	111	1.29%	8,589	0.48%	8,548	3.79%
DSP Midcap Fund	236.37	1.26%	19,384,361	1,630,397	9.18%	17,753,964	0%	17,753,964	10.54%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	15.83	0.11%	1,297,925	193,000	17.47%	1,056,675	0%	1,056,675	0%
Union Arbitrage Fund	0.82	0.31%	67,550	-57,900	-46.15%	125,450	0%	125,450	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.22%	49,370	976	2.02%	48,394	3.68%	46,678	5.12%
DSP Nifty PSU Bank ETF	3.57	5.06%	292,552	1,084	0.37%	291,468	1.10%	288,292	9.90%
DSP Arbitrage Fund	19.06	0.29%	1,563,300	-96,500	-5.81%	1,659,800	0.29%	1,654,975	1.18%
Taurus Discovery (Midcap) Fund	4.89	3.82%	401,241	0	0%	401,241	-19.95%	501,241	0%
Edelweiss Arbitrage Fund	13.77	0.09%	1,129,050	43,425	4%	709,275	-6.37%	709,275	-6.37%
Kotak BSE PSU Index Fund	0.59	0.75%	48,601	-231	-0.47%	48,832	-0.37%	49,012	0.80%
Kotak Arbitrage Fund	131.73	0.20%	10,803,175	511,450	4.97%	10,291,725	-0.42%	10,335,150	-5.14%
Bandhan Arbitrage Fund	8.65	0.10%	709,275	43,425	6.52%	665,850	-8%	723,750	-4.46%
Kotak Nifty PSU Bank ETF	77.01	5.06%	6,315,665	-65,826	-1.03%	6,381,491	0.47%	6,351,851	0.40%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.23	0.08%	18,731	155	0.83%	18,576	2.31%	18,157	1.71%
HSBC Arbitrage Fund	1.94	0.09%	159,225	-101,325	-38.89%	318,450	144.44%	318,450	144.44%
PGIM India Arbitrage Fund	0.94	0.75%	77,200	0	0%	77,200	0%	77,200	100%
HDFC BSE 500 ETF	0.01	0.08%	1,103	0	0%	1,103	-0.36%	1,107	0%
HDFC NIFTY Midcap 150 ETF	0.38	0.42%	30,946	776	2.57%	30,170	3.56%	29,134	3.82%
Bajaj Finserv Arbitrage Fund	0.29	0.03%	24,125	0	0%	24,125	0%	24,125	0%
ICICI Prudential BSE 500 ETF	0.28	0.08%	22,675	-1,953	-7.93%	24,628	1.82%	24,187	0.04%
SBI Large & Midcap Fund	121.94	0.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Dividend Yield Fund	63.41	0.69%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	2,581	58	2.30%	2,523	5.65%	2,388	5.20%
Groww Nifty 200 ETF	0.01	0.09%	905	84	10.23%	821	-22.62%	1,061	-27.68%
SBI Contra Fund	266.93	0.59%	21,890,429	0	0%	21,890,429	0%	21,890,429	0%
JM Arbitrage Fund	0.06	0.03%	4,825	0	0%	4,825	0%	4,825	100%
SBI Infrastructure Fund	65.85	1.30%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
SBI PSU	91.46	1.74%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
SBI Banking & Financial Services Fund	173.04	2.16%	14,190,730	0	0%	14,190,730	0%	14,190,730	16.41%
HDFC Multi Cap Fund	22.72	0.13%	1,862,823	0	0%	1,862,823	0%	1,862,823	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.22%	3,513	125	3.69%	3,388	10.04%	3,079	10.99%
HDFC Large and Mid Cap Fund	45.43	0.18%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
Tata Arbitrage Fund	25.24	0.17%	2,069,925	786,475	61.28%	1,283,450	-8.28%	1,399,250	-28.57%
Aditya Birla Sun Life PSU Equity Fund	173.12	3.10%	14,197,283	-2,422,196	-14.57%	16,619,479	0%	16,619,479	0%
ICICI Prudential Nifty Midcap 150 ETF	1.98	0.42%	162,265	1,628	1.01%	160,637	1.15%	158,814	-0.89%
Navi Nifty Midcap 150 Index Fund	1.21	0.42%	99,463	11,711	13.35%	-	-%	87,752	1.26%
Mirae Asset Nifty Midcap 150 ETF	4.56	0.42%	373,669	5,965	1.62%	367,704	2.93%	357,247	-4.99%
ICICI Prudential Nifty PSU Bank ETF	3.57	5.06%	292,830	-19,181	-6.15%	312,011	-5.34%	329,620	-0.91%
HDFC Nifty Midcap 150 Index Fund	1.47	0.42%	120,401	3,452	2.95%	116,949	4.23%	112,204	1.71%
HDFC BSE 500 Index Fund	0.19	0.08%	15,716	425	2.78%	15,291	4.18%	14,678	1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.22%	37,525	182	0.49%	37,343	2.19%	36,543	5.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	2,492	305	13.95%	-	-%	2,187	3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	4,171	-83	-1.95%	4,254	-0.12%	4,259	2.73%
HDFC Nifty LargeMidcap 250 Index Fund	1.05	0.22%	86,036	-558	-0.64%	86,594	0.92%	85,808	0.68%
ICICI Prudential Nifty200 Value 30 Index Fund	1.22	1.27%	99,835	948	0.96%	98,887	4.61%	94,530	2.57%
ICICI Prudential Nifty 500 Index Fund	0.02	0.08%	1,603	141	9.64%	1,462	6.72%	1,370	12.94%
ICICI Prudential Nifty Midcap 150 Index Fund	3.11	0.42%	254,871	7,771	3.14%	247,100	2.42%	241,267	1.59%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	3.60	0.42%	295,105	10,868	3.82%	284,237	1.67%	279,558	0.67%
HDFC Nifty PSU Bank ETF	1.32	5.06%	108,224	-1,062	-0.97%	109,286	-2.61%	112,212	0.32%
SBI Nifty 500 Index Fund	0.68	0.08%	55,584	-152	-0.27%	55,736	0.35%	55,541	-0.31%
Mirae Asset Nifty PSU Bank ETF	2.29	5.06%	187,400	10,367	5.86%	177,033	-0.03%	177,082	0.84%
ICICI Prudential Nifty200 Value 30 ETF	0.13	1.27%	10,681	-464	-4.16%	11,145	0.07%	11,137	0.07%
Kotak Nifty Midcap 150 ETF	0.01	0.43%	580	265	84.13%	315	2.61%	307	100%
SBI Arbitrage Opportunities Fund	44.36	0.13%	3,638,050	-308,800	-7.82%	3,946,850	14.41%	3,449,875	2.14%
Invesco India Arbitrage Fund	104.79	0.47%	8,593,325	911,925	11.87%	6,364,175	3.29%	6,364,175	3.29%
HDFC Arbitrage Fund	53.89	0.26%	4,419,700	1,737,000	64.75%	2,682,700	-21.80%	3,430,575	-23.14%
Franklin India Arbitrage Fund	1.77	0.56%	144,750	125,450	650%	19,300	-75%	77,200	-40.74%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.57%	7,584	463	6.50%	7,121	-0.60%	7,164	100%
SBI BSE PSU Bank Index Fund	1.09	5.59%	89,718	21,729	31.96%	67,989	54.88%	43,897	100%
SBI BSE PSU Bank ETF	27.61	5.61%	2,264,874	7,819	0.35%	2,257,055	109.71%	1,076,300	100%
Aditya Birla Sun Life Mid Cap Fund	41.32	0.70%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	54.87	1.12%	4,500,000	0	0%	4,500,000	200%	1,500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	0.42%	124,424	1,978	1.62%	122,446	0.83%	121,440	1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.42%	3,195	44	1.40%	3,151	1.58%	3,102	1.08%
Aditya Birla Sun Life Arbitrage Fund	36.54	0.20%	2,996,325	694,800	30.19%	2,301,525	36.29%	1,688,750	0%
Aditya Birla Sun Life Banking & Financial Services Fund	31.90	0.91%	2,615,921	-2,133,955	-44.93%	4,749,876	0%	4,749,876	0%
WhiteOak Capital Arbitrage Fund	0.71	0.14%	57,900	0	0%	57,900	20%	48,250	0%
Mirae Asset Arbitrage Fund	7.06	0.21%	579,000	-250,900	-30.23%	907,100	0%	907,100	0%
Angel One Nifty Total Market Index Fund	0.03	0.08%	2,309	118	5.39%	2,191	6.72%	2,053	100%
Angel One Nifty Total Market ETF	0.02	0.08%	1,350	248	22.50%	1,102	0%	1,102	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.22%	36,431	1,369	3.90%	35,062	11.63%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.09	0.22%	171,246	5,672	3.43%	165,574	11.31%	-	-%
Zerodha Nifty Midcap 150 ETF	0.35	0.42%	28,432	1,710	6.40%	26,722	18.81%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-62,725	-100%	62,725	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.65	0.01%	299,150	130,275	77.14%	168,875	100%	-	-%
Bandhan Balanced Advantage Fund	1.18	0.05%	96,500	96,500	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.72	0.54%	59,300	59,300	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.25	0.52%	20,400	20,400	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.24	0.50%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.53	0.20%	43,425	43,425	100%	-	-%	-	-%
Total:			207,538,217	1,572,904		204,268,649		199,366,855

Near 52W High of ₹130.24

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,737,000 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 2,422,196 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹130.24

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

61 MFs bought and 24 MFs sold Bank of India in the month of May 2025 for a net change of 1,572,904 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,737,000 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 2,422,196 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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