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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Arbitrage Fund	7.46	0.04%	676,000	483,600	251.35%	192,400	-81.86%	1,060,800	-48.75%
LIC MF Multi Cap Fund	0	-%	0	-970,770	-100%	970,770	0%	970,770	0%
UTI Nifty Midcap 150 ETF	0.04	0.39%	3,397	4	0.12%	3,393	0.27%	3,384	-0.68%
UTI Nifty Midcap 150 Index Fund	0.21	0.39%	18,737	110	0.59%	18,627	1.83%	18,293	-0.32%
UTI Nifty 500 Value 50 Index Fund	2.98	0.58%	270,351	-2,176	-0.80%	272,527	0.28%	271,758	-10.68%
LIC MF Nifty Midcap 100 ETF	3.46	0.50%	313,773	-507	-0.16%	314,280	0%	314,280	0%
Tata Nifty Midcap 150 Index Fund	0.43	0.39%	38,931	2,149	5.84%	36,782	3.23%	35,632	100%
Shriram Flexi Cap Fund	0.65	0.49%	59,300	0	0%	59,300	0%	59,300	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.72	0.39%	881,181	34,752	4.11%	846,429	3.56%	817,342	1.38%
Motilal Oswal Nifty 500 Fund	1.74	0.07%	157,755	2,990	1.93%	154,765	1.55%	152,409	0.75%
Motilal Oswal Nifty Midcap 100 ETF	3.27	0.50%	296,450	-7,371	-2.43%	303,821	1.88%	298,207	4.89%
Motilal Oswal Enhanced Value Index Fund	9.45	1.20%	856,774	-2,717	-0.32%	859,491	1.48%	846,951	-1.55%
Zerodha Nifty Midcap 150 ETF	0.44	0.39%	39,580	5,943	17.67%	33,637	8.19%	31,090	9.35%
Shriram Aggresive Hybrid Fund	0	-%	0	-20,400	-100%	20,400	0%	20,400	0%
Motilal Oswal BSE Enhanced Value ETF	1.37	1.19%	124,043	-2,025	-1.61%	126,068	0.40%	125,566	-4.67%
Shriram ELSS Tax Saver Fund	0.22	0.47%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty 500 ETF	0.11	0.07%	9,835	23	0.23%	9,812	13.97%	8,609	-0.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.19%	37,626	1,314	3.62%	36,312	1.66%	35,718	-1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	2.04	0.19%	184,922	6,250	3.50%	178,672	3.91%	171,952	0.41%
UTI Arbitrage Fund	7.97	0.09%	722,800	93,600	14.88%	1,066,000	44.40%	1,066,000	44.40%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	2,525	102	4.21%	2,423	-0.04%	2,424	-1.82%
Axis Nifty500 Value 50 Index Fund	0.50	0.57%	45,294	663	1.49%	44,631	-4.79%	46,875	-10.09%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.58%	7,213	294	4.25%	6,919	2.99%	6,718	-9.84%
Angel One Nifty Total Market Index Fund	0.03	0.07%	2,884	201	7.49%	2,683	7.19%	2,503	8.40%
Angel One Nifty Total Market ETF	0.02	0.07%	2,099	502	31.43%	1,597	0.13%	1,595	18.15%
Axis Nifty500 Value 50 ETF	0.07	0.58%	6,471	882	15.78%	5,589	8.44%	5,154	-21.67%
Invesco India Arbitrage Fund	32.23	0.13%	2,922,400	1,081,600	58.76%	1,840,800	-49.93%	3,676,400	-57.22%
Bandhan Large & Mid Cap Fund	97.64	0.95%	8,853,429	500,000	5.99%	8,353,429	23.69%	6,753,429	-10.00%
Bandhan Arbitrage Fund	2.01	0.02%	182,000	26,000	16.67%	156,000	-56.52%	358,800	-49.41%
HSBC Arbitrage Fund	2.18	0.09%	197,600	0	0%	197,600	31.03%	150,800	-5.29%
Axis Arbitrage Fund	3.73	0.05%	338,000	192,400	132.14%	145,600	2700%	5,200	7.77%
Bandhan Balanced Advantage Fund	0.75	0.03%	67,600	-31,200	-31.58%	98,800	0%	98,800	2.38%
Axis Children's Fund	7.62	0.86%	691,193	0	0%	691,193	-14.88%	812,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-32,600	-100%	32,600	0%	32,600	100%
Bandhan Small Cap Fund	26.14	0.18%	2,370,078	600,000	33.90%	1,770,078	103.44%	870,078	-50.03%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	17,761	-3.32%	18,371	0.40%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.39%	9,765	502	5.42%	9,263	4.50%	8,864	1.89%
ICICI Prudential Nifty Midcap 150 Index Fund	3.07	0.39%	278,629	8,482	3.14%	270,147	3.38%	261,316	2.53%
ICICI Prudential Nifty200 Value 30 Index Fund	0.94	1.02%	85,646	353	0.41%	85,293	1.06%	84,400	-15.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.39%	3,272	66	2.06%	3,206	-0.31%	3,216	0.66%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.75	1.57%	67,881	1,601	2.42%	66,280	-20.21%	83,073	81.89%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	2,155	231	12.01%	1,924	16.18%	1,656	3.31%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty PSU Bank ETF	71.84	4.56%	6,513,685	24,608	0.38%	6,489,077	0.87%	6,432,919	1.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.47	0.39%	133,178	3,534	2.73%	129,644	2.16%	126,898	1.99%
Aditya Birla Sun Life Small Cap Fund	49.63	1.03%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Baroda BNP Paribas Equity Savings Fund	0.52	0.19%	46,800	0	0%	46,800	0%	46,800	7.77%
ICICI Prudential BSE 500 ETF	0.23	0.07%	20,405	-255	-1.23%	20,660	1.41%	20,372	-10.16%
Aditya Birla Sun Life PSU Equity Fund	156.58	3.00%	14,197,283	0	0%	14,197,283	0%	14,197,283	0%
ICICI Prudential Nifty Midcap 150 ETF	1.90	0.39%	172,219	3,114	1.84%	169,105	4.38%	162,011	-0.16%
ICICI Prudential Nifty PSU Bank ETF	3.38	4.56%	306,030	18,782	6.54%	287,248	11.93%	256,623	-12.36%
Kotak Arbitrage Fund	103.17	0.14%	9,354,800	2,542,800	37.33%	6,812,000	-24.45%	9,016,800	-16.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.19%	39,879	988	2.54%	38,891	1.54%	38,301	2.07%
Groww Nifty 200 ETF	0.01	0.08%	1,028	23	2.29%	1,005	9.12%	921	1.77%
Nippon India Growth Mid Cap Fund	159.92	0.42%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Taurus Discovery (Midcap) Fund	4.43	3.46%	401,241	0	0%	401,241	0%	401,241	0%
Aditya Birla Sun Life Mid Cap Fund	37.37	0.63%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
Nippon India ETF Nifty Midcap 150	9.93	0.39%	900,522	81,857	10.00%	818,665	1.78%	804,374	3.45%
Nippon India ETF Nifty PSU Bank BeES	131.37	4.56%	11,911,748	-86,579	-0.72%	11,998,327	2.86%	11,664,592	-2.27%
Nippon India Nifty Midcap 150 Index Fund	7.24	0.39%	656,455	18,773	2.94%	637,682	3.27%	617,498	1.33%
Navi Nifty Midcap 150 Index Fund	1.22	0.39%	110,303	6,774	6.54%	103,529	2.58%	100,921	1.47%
Kotak BSE PSU Index Fund	0.53	0.71%	48,370	123	0.25%	48,247	-1.10%	48,783	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	2,500	25	1.01%	2,475	2.02%	2,426	-2.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	76,873	-2,522	-3.18%	79,395	2.40%	77,537	17.20%
SBI Arbitrage Opportunities Fund	33.89	0.08%	3,073,200	1,102,400	55.94%	1,970,800	-49.26%	3,884,400	6.77%
HDFC Large and Mid Cap Fund	41.09	0.16%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
SBI Large & Midcap Fund	110.29	0.33%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
DSP Midcap Fund	213.79	1.12%	19,384,361	0	0%	19,384,361	0%	19,384,361	0%
ICICI Prudential Equity Arbitrage Fund	4.36	0.01%	395,200	-20,800	-5%	416,000	-37.50%	665,600	122.50%
SBI Infrastructure Fund	110.29	2.28%	10,000,000	0	0%	10,000,000	0%	10,000,000	85.19%
Aditya Birla Sun Life Arbitrage Fund	37.22	0.16%	3,374,800	483,600	16.73%	2,891,200	-1.24%	2,927,600	-2.29%
SBI PSU	82.72	1.60%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
SBI Banking & Financial Services Fund	200.63	2.40%	18,190,730	0	0%	18,190,730	28.19%	14,190,730	0%
DSP Arbitrage Fund	13.36	0.22%	1,211,600	0	0%	1,211,600	-17.38%	1,466,400	-6.20%
HDFC Multi Cap Fund	20.55	0.11%	1,862,823	0	0%	1,862,823	0%	1,862,823	0%
HDFC BSE 500 Index Fund	0.17	0.07%	15,281	120	0.79%	15,161	-5.77%	16,089	2.37%
DSP Nifty PSU Bank ETF	4.59	4.56%	416,518	34,650	9.07%	381,868	38.72%	275,270	-5.91%
HDFC Nifty PSU Bank ETF	1.19	4.56%	107,715	-908	-0.84%	108,623	13.57%	95,640	-11.63%
Kotak Nifty Midcap 150 ETF	0.02	0.39%	1,609	776	93.16%	833	0.24%	831	43.28%
SBI Contra Fund	241.43	0.52%	21,890,429	0	0%	21,890,429	0%	21,890,429	0%
SBI Nifty Midcap 150 Index Fund	3.43	0.39%	310,773	6,053	1.99%	304,720	1.94%	298,933	1.30%
HDFC BSE 500 ETF	0.01	0.07%	1,199	1	0.08%	1,198	9.01%	1,099	-0.36%
HDFC NIFTY Midcap 150 ETF	0.37	0.39%	33,363	1,076	3.33%	32,287	1.73%	31,739	2.56%
SBI Dividend Yield Fund	0	-%	0	-5,200,000	-100%	5,200,000	0%	5,200,000	0%
HDFC Nifty Midcap 150 Index Fund	1.50	0.39%	136,357	6,497	5.00%	129,860	4.34%	124,457	3.37%
WhiteOak Capital Arbitrage Fund	0.98	0.17%	88,400	88,400	100%	0	-100%	36,400	-37.13%
SBI Nifty 500 Index Fund	0.61	0.07%	55,169	261	0.48%	54,908	-0.80%	55,352	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.19%	79,189	413	0.52%	78,776	-3.69%	81,792	-4.93%
SBI BSE PSU Bank Index Fund	2.01	5.08%	182,208	5,951	3.38%	176,257	-6.10%	187,713	109.23%
SBI BSE PSU Bank ETF	23.95	5.07%	2,170,674	-39,796	-1.80%	2,210,470	1.99%	2,167,393	-4.30%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,400	-52.85%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.22	0.07%	19,794	332	1.71%	19,462	2.49%	18,990	1.38%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	-61.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.19%	52,306	2,207	4.41%	50,099	4.02%	48,161	-2.45%
Mirae Asset Nifty Midcap 150 ETF	4.34	0.39%	393,359	11,554	3.03%	381,805	7.58%	354,906	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	4,152	175	4.40%	3,977	0.13%	3,972	-4.77%
Mirae Asset Nifty PSU Bank ETF	1.88	4.56%	170,755	407	0.24%	170,348	3.99%	163,819	-12.58%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	2,714	41	1.53%	2,673	2.93%	2,597	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	4,042	180	4.66%	3,862	7.43%	3,595	2.33%
HDFC Arbitrage Fund	14.91	0.07%	1,352,000	130,000	10.64%	1,222,000	-49.24%	2,407,600	-45.53%
JM Arbitrage Fund	0.34	0.09%	31,200	0	0%	31,200	500%	5,200	7.77%
Nippon India Arbitrage Fund	12.50	0.08%	1,133,600	0	0%	1,133,600	-3.96%	1,180,400	-9.05%
Edelweiss Arbitrage Fund	22.31	0.14%	2,022,800	473,200	30.54%	1,549,600	-27.85%	2,147,600	90.21%
Mirae Asset Arbitrage Fund	6.65	0.23%	603,200	0	0%	603,200	-21.62%	769,600	32.92%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	5,916	434	7.92%	5,482	18.40%	4,630	-38.95%
Unifi Dynamic Asset Allocation Fund	1.49	0.17%	135,200	0	0%	135,200	0%	135,200	100%
Franklin India Arbitrage Fund	1.61	0.34%	145,600	0	0%	145,600	0%	145,600	0.59%
ICICI Prudential Nifty200 Value 30 ETF	0.13	1.02%	12,081	1,270	11.75%	10,811	0.55%	10,752	0.66%
Motilal Oswal BSE 1000 Index Fund	0.03	0.07%	3,132	204	6.97%	2,928	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.63	0.05%	57,200	57,200	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.29	0.03%	26,000	26,000	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	14.38	1.67%	1,304,205	1,304,205	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.33	0.39%	29,987	29,987	100%	-	-%	-	-%
Total:			199,845,611	3,092,983		197,207,189		199,552,968

33.78% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,542,800 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

SBI Dividend Yield Fund Regular Growth was the highest seller of 5,200,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

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33.78% Gain from 52W Low

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

69 MFs bought and 16 MFs sold Bank of India in the month of Aug 2025 for a net change of 3,092,983 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,542,800 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

SBI Dividend Yield Fund Regular Growth was the highest seller of 5,200,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

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