Mutual Fund Aug 2026 share holdings and fund action in Bank of India

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Reg Gr	22.82	0.21%	1,612,000	-738,400	-31.42%	2,350,400	17.10%	2,007,200	125.73%
SBI Banking & Financial Svcs Reg Gr	156.67	1.44%	11,065,303	0	0%	11,065,303	82.44%	6,065,303	0%
SBI Nifty Midcap 150 Index Reg Gr	5.20	0.40%	367,468	14,805	4.20%	352,663	2.91%	342,676	3.67%
UTI Nifty 500 Value 50 Index Reg Gr	7.14	0.84%	504,213	17,687	3.64%	486,526	6.50%	456,836	34.36%
UTI Nifty Midcap 150 ETF	0.05	0.40%	3,826	-26	-0.67%	3,852	-6.30%	4,111	-0.63%
SBI Nifty 500 Index Reg Gr	0.67	0.09%	47,219	-241	-0.51%	47,460	-1.12%	47,996	0.74%
UTI Nifty Midcap 150 Index Reg Gr	0.32	0.40%	22,383	421	1.92%	21,962	2.36%	21,455	1.43%
SBI BSE PSU Bank Idx Reg Gr	19.37	5.46%	1,363,054	2,344	0.17%	1,360,710	2.30%	1,330,099	4.70%
SBI Nifty Midcap 150 Momentum 50 ETF	0.60	0.46%	42,472	38,923	1096.73%	3,549	15.56%	3,071	-46.91%
SBI Nifty Midcap 150 ETF	0.06	0.40%	4,015	242	6.41%	3,773	7.25%	3,518	-0.71%
SBI Nifty200 Value 30 ETF	0.08	1.35%	5,633	25	0.45%	5,608	-1.89%	5,716	32.50%
SBI Contra Reg Gr	46.53	0.10%	3,286,400	0	0%	3,286,400	0%	3,286,400	0%
SBI Arbitrage Reg Gr	128.63	0.27%	9,084,400	-832,000	-8.39%	9,916,400	15.79%	8,564,400	284.81%
Tata Arbitrage Reg Gr	88.79	0.36%	6,271,200	-1,149,200	-15.49%	7,420,400	-3.39%	7,680,400	304.66%
Tata Nifty Midcap 150 Momt 50 Reg Gr	5.86	0.46%	413,585	3,183	0.78%	410,402	1.94%	402,602	-45.68%
Tata Nifty200 Alpha 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE PSU Bank ETF	21.17	5.45%	1,489,893	-1,660,883	-52.71%	3,150,776	2.17%	3,083,932	-29.46%
Tata Nifty Midcap 150 Index Reg Gr	1.35	0.41%	95,394	2,702	2.92%	92,692	4.88%	88,381	1.34%
Nippon India Growth Md Cp Reg Gr PlGrOpt	205.31	0.39%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Kotak Arbitrage Reg Gr	174.57	0.23%	12,329,200	1,180,400	10.59%	11,148,800	-27.69%	15,418,000	39.01%
Nippon India ETF Nifty Midcap 150	16.41	0.40%	1,158,995	68,715	6.30%	1,090,280	1.47%	1,074,479	1.99%
Nippon India ETF Nifty Dividend Opps 50	0.31	0.44%	21,943	209	0.96%	21,734	-0.98%	21,949	3.40%
Nippon India ETF Nifty PSU Bank BeES	189.60	4.69%	13,390,933	-260,246	-1.91%	13,651,179	0.92%	13,526,346	-4.49%
Kotak Nifty PSU Bank ETF	127.39	4.69%	8,997,327	700,474	8.44%	8,296,853	1.69%	8,159,236	3.85%
Nippon India Nifty Midcap 150 Idx Reg Gr	11.51	0.40%	812,792	14,906	1.87%	797,886	2.39%	779,282	5.26%
Kotak Nifty Alpha 50 ETF	7.74	0.83%	546,674	3,999	0.74%	542,675	1.49%	534,719	-52.65%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	84,925	-83.00%
Kotak BSE PSU Index Reg Gr	0.65	0.81%	46,081	-940	-2.00%	47,021	-0.76%	47,379	-0.61%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.05	0.20%	74,119	37	0.05%	74,082	5.05%	70,520	1.81%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	2.17	0.46%	153,609	4,622	3.10%	148,987	2.87%	144,831	-44.87%
Kotak Nifty Midcap 150 ETF	0.06	0.40%	4,093	210	5.41%	3,883	6.12%	3,659	-0.65%
Kotak Nifty Alpha 50 Index Reg Gr	0.41	0.84%	29,165	3,835	15.14%	25,330	3.65%	24,437	-46.11%
Kotak Nifty200 Value 30 Index Reg Gr	0.18	1.36%	12,656	-41	-0.32%	12,697	-56.02%	28,870	48.91%
Nippon India Arbitrage Gr	26.58	0.15%	1,877,200	0	0%	1,877,200	-0.82%	1,892,800	55.56%
ICICI Prudential BSE 500 ETF	0.32	0.09%	22,796	204	0.90%	22,592	-0.04%	22,601	-1.25%
ICICI Pru Nifty Midcap 150 ETF	3.18	0.40%	224,580	-691	-0.31%	225,271	-0.08%	225,455	2.37%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	5.34	0.40%	377,062	9,255	2.52%	367,807	3.32%	355,983	7.12%
ICICI Prudential Nifty PSU Bank ETF	5.98	4.69%	422,373	-41,846	-9.01%	464,219	6.04%	437,757	-0.59%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.62	0.20%	43,581	590	1.37%	42,991	3.50%	41,537	-1.91%
ICICI Prudential Nifty200 Value 30 ETF	0.65	1.36%	46,008	1,092	2.43%	44,916	-5.99%	47,778	23.72%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	2.58	1.35%	181,948	-4,506	-2.42%	186,454	-6.93%	200,333	26.84%
ICICI Prudential Nifty 500 Idx Reg Gr	0.09	0.09%	6,341	317	5.26%	6,024	7.26%	5,616	0.81%
ICICI Pru Banking & Fin Svcs Gr	-	-%	-	-	-%	3,498,035	0%	3,498,035	0%
ICICI Prudential PSU Equity Reg Gr	34.53	1.87%	2,439,000	0	0%	2,439,000	16.75%	2,089,000	0%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	47.97	0.69%	3,388,216	0	0%	3,388,216	0%	3,388,216	0%
DSP Midcap Reg Gr	274.46	1.31%	19,384,361	0	0%	19,384,361	0%	19,384,361	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	3,000,400	18.72%	2,527,200	341.82%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	0	-100%	3,850,000	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	5,423,600	30.87%	4,144,400	65.35%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	3,806,400	0%	3,806,400	0.69%
HSBC Equity Savings Gr	-	-%	-	-	-%	109,200	-25%	145,600	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	2,496,000	2.56%	2,433,600	69.57%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	1,216,800	11.96%	1,086,800	78.63%
HDFC Large & Mid Cap Gr	52.75	0.17%	3,725,646	0	0%	3,725,646	0%	3,725,646	0%
DSP Arbitrage Gr	-	-%	-	-	-%	1,128,400	10.71%	1,019,200	73.45%
Aditya BSL PSU Equity Reg Gr	189.69	3.12%	13,397,283	0	0%	13,397,283	0%	13,397,283	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.02	0.40%	142,973	1,186	0.84%	141,787	0.91%	140,510	0.91%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.72	0.20%	51,120	487	0.96%	50,633	3.05%	49,136	-2.92%
Navi Nifty Midcap 150 Index Reg Gr	1.64	0.40%	115,919	449	0.39%	115,470	-0.06%	115,545	0.83%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	8.42	0.46%	594,834	8,403	1.43%	586,431	0.84%	581,543	-44.73%
HDFC NIFTY Midcap 150 ETF	0.66	0.40%	46,518	657	1.43%	45,861	-1.97%	46,785	7.04%
HDFC NIFTY Midcap 150 Index Reg Gr	2.92	0.40%	206,466	6,539	3.27%	199,927	3.31%	193,529	3.72%
HDFC BSE 500 Index Reg Gr	0.29	0.09%	20,331	291	1.45%	20,040	1.10%	19,821	7.68%
Groww Nifty Total Market Idx Reg Gr	0.31	0.08%	21,639	100	0.46%	21,539	0.08%	21,522	0.68%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	41,915	0.92%	41,533	-2.73%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	225,398	2.18%	220,599	-2.60%
LIC MF Nifty Midcap 100 ETF	3.39	0.50%	239,345	0	0%	239,345	0%	239,345	-0.19%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	76,225	1.07%	75,418	-2.67%
Axis Nifty 500 Index Reg Gr	0.28	0.09%	19,516	49	0.25%	19,467	1.44%	19,190	2.09%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.10%	1,993	42	2.15%	1,951	-1.41%	1,979	-0.95%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.95	0.20%	67,307	897	1.35%	66,410	-0.05%	66,443	-3.85%
Axis Nifty500 Value 50 Index Reg Gr	1.98	0.84%	139,885	3,164	2.31%	136,721	6.07%	128,896	38.28%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.04	0.41%	3,039	66	2.22%	2,973	-1.46%	3,017	0.50%
Groww Nifty 200 ETF	0.02	0.10%	1,173	3	0.26%	1,170	-12.43%	1,336	9.06%
Axis Nifty500 Value 50 ETF	0.27	0.84%	19,250	-665	-3.34%	19,915	-1.09%	20,135	17.72%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty LargeMidcap 250 ETF	0.34	0.21%	23,663	476	2.05%	23,187	2.86%	22,542	-5.86%
Groww Nifty Midcap 150 Index Reg Gr	0.06	0.40%	4,432	100	2.31%	4,332	-3.65%	4,496	3.50%
Groww Nifty Midcap 150 ETF	0.03	0.40%	1,848	67	3.76%	1,781	-0.56%	1,791	-0.22%
DSP Nifty Midcap 150 Index Reg Gr	0.07	0.40%	5,050	166	3.40%	4,884	3.45%	4,721	8.30%
DSP Nifty Midcap 150 ETF	0.05	0.40%	3,767	2,149	132.82%	1,618	-0.43%	1,625	-0.61%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.04	0.26%	2,509	241	10.63%	2,268	-0.92%	2,289	4.71%
DSP Nifty 500 Index Reg Gr	0.01	0.09%	983	48	5.13%	935	0.97%	926	7.30%
Samco Mid Cap Reg Gr	-	-%	-	-	-%	175,529	0%	175,529	0.42%
Groww Nifty PSU Bank ETF	-	-%	-	-	-%	21,369	1.27%	21,101	-2.51%
Groww Nifty PSU Bank Index Reg Gr	-	-%	-	-	-%	19,009	-26.29%	25,788	-2.56%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.08	0.14%	5,728	222	4.03%	5,506	7.35%	5,129	6.72%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	1,822	20.98%	1,506	0%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	1,254	-39.48%	2,072	13.60%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	130,000	4.17%	124,800	380%
HDFC BSE 500 ETF	0.14	0.09%	9,537	5,844	158.25%	3,693	18.63%	3,113	110.20%
DSP Nifty PSU Bank ETF	65.27	4.69%	4,609,467	646,306	16.31%	3,963,161	1.24%	3,914,536	272.15%
HDFC Nifty PSU Bank ETF	2.82	4.69%	199,337	-18,856	-8.64%	218,193	42.09%	153,560	26.18%
Sundaram Multi Cap Gr	-	-%	-	-	-%	1,972,856	0%	1,972,856	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	2,506,400	-0.62%	2,522,000	25%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	1,138,420	2.65%	1,109,013	2.23%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	187,105	1.83%	183,741	-1.25%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	320,764	0.08%	320,492	2.31%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	163,594	2.59%	159,463	2.53%
Motilal Oswal BSE Enh Val Idx Reg Gr	-	-%	-	-	-%	2,170,608	0.14%	2,167,588	4.82%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	73,457	0%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	361,646	-0.61%	363,852	-53.30%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	46,158	3.91%	44,421	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	17,764	-3.19%	18,350	7.13%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	26,722	-12.82%	30,652	13.64%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	290,533	0%	290,533	4.94%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	22,364	3.02%	21,708	30.39%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	-	-%	-	-	-%	125,386	2.95%	121,795	7.90%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	119,934	-43.08%	210,711	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	3,642	-1.75%	3,707	-0.43%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	719,819	-1.64%	731,815	22.48%
Motilal Oswal Nifty Midcap150 Momt 50ETF	-	-%	-	-	-%	16,666	7.05%	15,568	-38.06%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	4,371	3.70%	4,215	-53.07%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	98,800	18.75%	83,200	100%
Invesco India Arbitrage Gr	-	-%	-	-	-%	8,871,200	-34.76%	13,598,000	503.93%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	391,085	0%
ITI Value Reg Gr	-	-%	-	-	-%	0	-100%	277,349	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	3,593	0.39%	3,579	1.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,533	-0.08%	2,535	0.40%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	82,684	3.22%	80,106	2.18%
Franklin India Multi-Factor Reg Gr	1.76	0.29%	124,021	-265,528	-68.16%	389,549	0%	389,549	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	10,480	-2.92%	10,795	15.44%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	3,114,800	3.63%	3,005,600	478%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	62,400	0%	62,400	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	878,800	0%	878,800	156.06%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	83,200	0%	83,200	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	531,099	-1.42%	538,770	1.19%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	57,200	0%	57,200	100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	3,776	38.21%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	6,206	-1.60%	6,307	-1.94%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	31,200	0%	31,200	100%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	162,609	-13.85%	188,754	-4.71%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,961	-2.24%	3,029	0.50%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	5,397	1.49%	5,318	-3.38%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	46,800	0%	46,800	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	6,438	-0.53%	6,472	1.57%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	10,400	0%	10,400	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	150,800	0%	150,800	0%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	0	-100%	26,000	66.67%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	75,324	0%	75,324	100%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	8,110	2.55%	7,908	40.16%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	20,800	0%	20,800	0%
JM Arbitrage Gr	-	-%	-	-	-%	5,200	0%	5,200	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	230,000	0%	230,000	0%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	286,000	0%	286,000	100%
DSP Banking & Financial Svcs Reg Gr	32.29	1.48%	2,280,779	593,909	35.21%	1,686,870	100%	-	-%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	3,640,972	100%	-	-%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	883,265	100%	-	-%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	39,072	100%	-	-%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	119,600	100%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	793,443	100%	-	-%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	-	-%	-	-	-%	343,993	100%	-	-%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	516,776	100%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	982,800	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	1,579	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	1,499	100%	-	-%
Total:			142,254,869	-1,633,011		197,642,021		192,922,328

Kotak Arbitrage Fund Growth was the highest buyer of 1,180,400 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

SBI BSE PSU Bank ETF was the highest seller of 1,660,883 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2026 share holdings and fund action in Bank of India

49 MFs bought and 15 MFs sold Bank of India in the month of Aug 2026 for a net change of 1,633,011 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,180,400 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

SBI BSE PSU Bank ETF was the highest seller of 1,660,883 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

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