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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	970,770	0%
LIC MF Nifty Midcap 100 ETF	3.61	0.51%	292,317	-21,456	-6.84%	313,773	-0.16%	314,280	0%
UTI Arbitrage Fund	23.29	0.25%	1,887,600	1,164,800	161.15%	722,800	14.88%	1,066,000	44.40%
SBI Contra Fund	270.15	0.57%	21,890,429	0	0%	21,890,429	0%	21,890,429	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,400	0%
SBI Banking & Financial Services Fund	224.49	2.58%	18,190,730	0	0%	18,190,730	0%	18,190,730	28.19%
Motilal Oswal BSE Enhanced Value ETF	1.48	1.26%	120,018	-4,025	-3.24%	124,043	-1.61%	126,068	0.40%
Motilal Oswal Enhanced Value Index Fund	11.21	1.26%	909,087	52,313	6.11%	856,774	-0.32%	859,491	1.48%
SBI BSE PSU Bank ETF	27.66	5.24%	2,242,670	71,996	3.32%	2,170,674	-1.80%	2,210,470	1.99%
SBI PSU	92.56	1.68%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
SBI Nifty Midcap 150 Index Fund	3.76	0.42%	304,847	-5,926	-1.91%	310,773	1.99%	304,720	1.94%
SBI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	5,200,000	0%
Motilal Oswal Nifty 500 ETF	0.13	0.08%	10,599	764	7.77%	9,835	0.23%	9,812	13.97%
SBI BSE PSU Bank Index Fund	2.86	5.32%	231,585	49,377	27.10%	182,208	3.38%	176,257	-6.10%
UTI Nifty 500 Value 50 Index Fund	3.59	0.66%	290,676	20,325	7.52%	270,351	-0.80%	272,527	0.28%
UTI Nifty Midcap 150 ETF	0.04	0.42%	3,298	-99	-2.91%	3,397	0.12%	3,393	0.27%
UTI Nifty Midcap 150 Index Fund	0.24	0.42%	19,126	389	2.08%	18,737	0.59%	18,627	1.83%
SBI Infrastructure Fund	123.41	2.58%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Shriram Flexi Cap Fund	0.88	0.66%	71,510	12,210	20.59%	59,300	0%	59,300	0%
Shriram ELSS Tax Saver Fund	0.31	0.66%	25,510	5,510	27.55%	20,000	0%	20,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.95	0.42%	887,496	6,315	0.72%	881,181	4.11%	846,429	3.56%
Motilal Oswal Nifty 500 Fund	1.96	0.08%	159,219	1,464	0.93%	157,755	1.93%	154,765	1.55%
Motilal Oswal Nifty Midcap 100 ETF	3.44	0.51%	278,889	-17,561	-5.92%	296,450	-2.43%	303,821	1.88%
Angel One Nifty Total Market Index Fund	0.04	0.08%	2,921	37	1.28%	2,884	7.49%	2,683	7.19%
Angel One Nifty Total Market ETF	0.03	0.08%	2,562	463	22.06%	2,099	31.43%	1,597	0.13%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	3,163	31	0.99%	3,132	6.97%	2,928	100%
Invesco India Arbitrage Fund	75.02	0.28%	6,078,800	3,156,400	108.01%	2,922,400	58.76%	1,840,800	-49.93%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.42%	9,559	-206	-2.11%	9,765	5.42%	9,263	4.50%
SBI Large & Midcap Fund	123.41	0.36%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Children's Fund	8.53	0.95%	691,193	0	0%	691,193	0%	691,193	-14.88%
Axis Nifty500 Value 50 Index Fund	0.63	0.67%	51,171	5,877	12.98%	45,294	1.49%	44,631	-4.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.41%	3,150	-122	-3.73%	3,272	2.06%	3,206	-0.31%
Bandhan Nifty 500 Value 50 Index Fund	0.10	0.67%	8,049	836	11.59%	7,213	4.25%	6,919	2.99%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.55	1.15%	44,892	-22,989	-33.87%	67,881	2.42%	66,280	-20.21%
Groww Nifty 200 ETF	0.01	0.09%	991	-37	-3.60%	1,028	2.29%	1,005	9.12%
Axis Nifty500 Value 50 ETF	0.09	0.66%	7,419	948	14.65%	6,471	15.78%	5,589	8.44%
SBI Arbitrage Opportunities Fund	61.86	0.16%	5,012,800	1,939,600	63.11%	3,073,200	55.94%	1,970,800	-49.26%
Axis Arbitrage Fund	4.17	0.06%	338,000	0	0%	338,000	132.14%	145,600	2700%
Navi Nifty Midcap 150 Index Fund	1.35	0.42%	109,078	-1,225	-1.11%	110,303	6.54%	103,529	2.58%
Groww Nifty Total Market Index Fund	0.24	0.08%	19,679	-115	-0.58%	19,794	1.71%	19,462	2.49%
Axis Nifty 500 Index Fund	0.23	0.08%	18,961	1,200	6.76%	-	-%	17,761	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	2,437	-63	-2.52%	2,500	1.01%	2,475	2.02%
SBI Nifty 500 Index Fund	0.67	0.08%	53,901	-1,268	-2.30%	55,169	0.48%	54,908	-0.80%
Aditya Birla Sun Life Mid Cap Fund	41.81	0.70%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
Aditya Birla Sun Life Small Cap Fund	55.53	1.14%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Large & Mid Cap Fund	115.43	1.07%	9,353,429	500,000	5.65%	8,853,429	5.99%	8,353,429	23.69%
Bandhan Arbitrage Fund	8.92	0.10%	722,800	540,800	297.14%	182,000	16.67%	156,000	-56.52%
Bandhan Balanced Advantage Fund	0.83	0.04%	67,600	0	0%	67,600	-31.58%	98,800	0%
Baroda BNP Paribas Equity Savings Fund	0.58	0.22%	46,800	0	0%	46,800	0%	46,800	0%
Aditya Birla Sun Life PSU Equity Fund	175.21	3.17%	14,197,283	0	0%	14,197,283	0%	14,197,283	0%
Bandhan Small Cap Fund	37.39	0.24%	3,030,078	660,000	27.85%	2,370,078	33.90%	1,770,078	103.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.61	0.42%	130,334	-2,844	-2.14%	133,178	2.73%	129,644	2.16%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	2,462	-63	-2.50%	2,525	4.21%	2,423	-0.04%
Taurus Discovery (Midcap) Fund	4.95	3.85%	401,241	0	0%	401,241	0%	401,241	0%
Aditya Birla Sun Life Arbitrage Fund	43.89	0.19%	3,556,800	182,000	5.39%	3,374,800	16.73%	2,891,200	-1.24%
HDFC Large and Mid Cap Fund	45.98	0.17%	3,727,458	1,812	0.05%	3,725,646	0%	3,725,646	0%
ICICI Prudential BSE 500 ETF	0.25	0.08%	20,503	98	0.48%	20,405	-1.23%	20,660	1.41%
ICICI Prudential Nifty Midcap 150 ETF	2.15	0.42%	174,056	1,837	1.07%	172,219	1.84%	169,105	4.38%
Kotak Nifty PSU Bank ETF	85.52	4.62%	6,929,486	415,801	6.38%	6,513,685	0.38%	6,489,077	0.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.21%	49,796	-2,510	-4.80%	52,306	4.41%	50,099	4.02%
HDFC Multi Cap Fund	22.99	0.12%	1,863,729	906	0.05%	1,862,823	0%	1,862,823	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.48	0.42%	281,614	2,985	1.07%	278,629	3.14%	270,147	3.38%
HDFC NIFTY Midcap 150 ETF	0.39	0.42%	31,390	-1,973	-5.91%	33,363	3.33%	32,287	1.73%
ICICI Prudential Nifty PSU Bank ETF	4.12	4.62%	333,516	27,486	8.98%	306,030	6.54%	287,248	11.93%
HDFC Nifty Midcap 150 Index Fund	1.69	0.42%	137,227	870	0.64%	136,357	5.00%	129,860	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.21%	38,179	-1,700	-4.26%	39,879	2.54%	38,891	1.54%
HDFC Nifty PSU Bank ETF	1.40	4.62%	113,166	5,451	5.06%	107,715	-0.84%	108,623	13.57%
Kotak BSE PSU Index Fund	0.59	0.74%	47,922	-448	-0.93%	48,370	0.25%	48,247	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	0.90	0.21%	72,809	-6,380	-8.06%	79,189	0.52%	78,776	-3.69%
ICICI Prudential Nifty200 Value 30 ETF	0.16	1.07%	12,558	477	3.95%	12,081	11.75%	10,811	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	1.05	1.07%	85,333	-313	-0.37%	85,646	0.41%	85,293	1.06%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	2,391	236	10.95%	2,155	12.01%	1,924	16.18%
Unifi Dynamic Asset Allocation Fund	1.22	0.14%	98,800	-36,400	-26.92%	135,200	0%	135,200	0%
Kotak Nifty Midcap 150 ETF	0.02	0.42%	1,562	-47	-2.92%	1,609	93.16%	833	0.24%
Nippon India ETF Nifty PSU Bank BeES	149.15	4.62%	12,085,413	173,665	1.46%	11,911,748	-0.72%	11,998,327	2.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	73,013	-3,860	-5.02%	76,873	-3.18%	79,395	2.40%
Franklin India Arbitrage Fund	1.80	0.38%	145,600	0	0%	145,600	0%	145,600	0%
Nippon India Growth Mid Cap Fund	178.94	0.45%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Tata Arbitrage Fund	44.47	0.23%	3,603,600	2,927,600	433.08%	676,000	251.35%	192,400	-81.86%
Nippon India Nifty Midcap 150 Index Fund	8.12	0.42%	658,231	1,776	0.27%	656,455	2.94%	637,682	3.27%
HSBC Arbitrage Fund	2.63	0.11%	213,200	15,600	7.89%	197,600	0%	197,600	31.03%
WhiteOak Capital Arbitrage Fund	1.09	0.16%	88,400	0	0%	88,400	100%	0	-100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	38,931	5.84%	36,782	3.23%
Kotak Arbitrage Fund	134.51	0.19%	10,899,200	1,544,400	16.51%	9,354,800	37.33%	6,812,000	-24.45%
HDFC Arbitrage Fund	22.85	0.10%	1,852,104	500,104	36.99%	1,352,000	10.64%	1,222,000	-49.24%
Nippon India ETF Nifty Midcap 150	11.14	0.42%	902,284	1,762	0.20%	900,522	10.00%	818,665	1.78%
DSP Midcap Fund	239.22	1.25%	19,384,361	0	0%	19,384,361	0%	19,384,361	0%
ICICI Prudential Equity Arbitrage Fund	5.07	0.02%	410,800	15,600	3.95%	395,200	-5%	416,000	-37.50%
HDFC BSE 500 ETF	0.01	0.08%	1,192	-7	-0.58%	1,199	0.08%	1,198	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.21%	37,406	-220	-0.58%	37,626	3.62%	36,312	1.66%
Zerodha Nifty LargeMidcap 250 Index Fund	2.29	0.21%	185,310	388	0.21%	184,922	3.50%	178,672	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	4,267	115	2.77%	4,152	4.40%	3,977	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.21%	4,652	610	15.09%	4,042	4.66%	3,862	7.43%
Edelweiss Arbitrage Fund	25.22	0.16%	2,043,600	20,800	1.03%	2,022,800	30.54%	1,549,600	-27.85%
DSP Arbitrage Fund	14.95	0.25%	1,211,600	0	0%	1,211,600	0%	1,211,600	-17.38%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	2,716	2	0.07%	2,714	1.53%	2,673	2.93%
JM Arbitrage Fund	-	-%	-	-	-%	31,200	0%	31,200	500%
Nippon India Arbitrage Fund	14.76	0.10%	1,196,000	62,400	5.50%	1,133,600	0%	1,133,600	-3.96%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	5.16	0.42%	417,916	24,557	6.24%	393,359	3.03%	381,805	7.58%
HDFC BSE 500 Index Fund	0.18	0.08%	14,974	-307	-2.01%	15,281	0.79%	15,161	-5.77%
Zerodha Nifty Midcap 150 ETF	0.53	0.42%	43,040	3,460	8.74%	39,580	17.67%	33,637	8.19%
Mirae Asset Nifty PSU Bank ETF	2.15	4.62%	174,385	3,630	2.13%	170,755	0.24%	170,348	3.99%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	6,197	281	4.75%	5,916	7.92%	5,482	18.40%
Mirae Asset Arbitrage Fund	7.44	0.24%	603,200	0	0%	603,200	0%	603,200	-21.62%
DSP Nifty PSU Bank ETF	6.82	4.62%	552,631	136,113	32.68%	416,518	9.07%	381,868	38.72%
Baroda BNP Paribas Arbitrage Fund	0.71	0.06%	57,200	0	0%	57,200	100%	-	-%
Edelweiss Equity Savings Fund	0.32	0.03%	26,000	0	0%	26,000	100%	-	-%
Sundaram Multi-Factor Fund	16.42	1.82%	1,330,441	26,236	2.01%	1,304,205	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.48	0.42%	38,685	8,698	29.01%	29,987	100%	-	-%
Total:			213,960,488	14,167,247		199,845,611		197,207,189

Near 52W High of ₹130.24

Invesco India Arbitrage Fund Growth was the highest buyer of 3,156,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Unifi Dynamic Asset Allocation Fund Regular Growth was the highest seller of 36,400 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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Near 52W High of ₹130.24

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

56 MFs bought and 27 MFs sold Bank of India in the month of Sep 2025 for a net change of 14,167,247 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,156,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Unifi Dynamic Asset Allocation Fund Regular Growth was the highest seller of 36,400 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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