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

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MF	Jul-2025					Jun-2025		May-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 %
Motilal Oswal Enhanced Value Index Fund	0.97	0.12%	265,793	3,875	1.48%	261,918	-1.55%	266,039	-2.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.18%	60,370	3,482	6.12%	56,888	79.88%	31,626	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.76	0.18%	484,003	13,987	2.98%	470,016	61.80%	290,492	2.13%
Motilal Oswal BSE Enhanced Value ETF	0.14	0.12%	38,985	154	0.40%	38,831	-4.69%	40,741	-4.75%
Motilal Oswal Nifty 500 Fund	0.45	0.02%	124,008	1,888	1.55%	122,120	62.90%	74,968	3.40%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	7,861	963	13.96%	6,898	61.43%	4,273	3.54%
HDFC NIFTY Smallcap 250 Index Fund	0.95	0.18%	262,243	7,318	2.87%	254,925	70.39%	149,610	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.18%	28,741	-267	-0.92%	29,008	67.19%	17,350	-0.12%
HDFC Nifty Smallcap 250 ETF	2.39	0.18%	656,339	24,205	3.83%	632,134	73.14%	365,092	1.73%
HDFC Nifty PSU Bank ETF	0.32	1.19%	87,036	10,415	13.59%	76,621	42.86%	53,632	-0.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.18%	75,230	4,196	5.91%	71,034	65.39%	42,950	4.21%
HDFC BSE 500 ETF	0.00	0.02%	970	80	8.99%	890	-0.34%	893	73.74%
HDFC BSE 500 Index Fund	0.04	0.02%	12,280	-752	-5.77%	13,032	-0.41%	13,086	5.66%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	1,941	-1	-0.05%	1,942	58.66%	1,224	1.07%
Mirae Asset Nifty PSU Bank ETF	0.50	1.19%	136,494	5,231	3.99%	131,263	41.35%	92,867	5.86%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	16,930	2,632	18.41%	14,298	-48.84%	27,950	6.50%
ICICI Prudential BSE 500 ETF	0.06	0.02%	16,734	233	1.41%	16,501	-10.15%	18,366	-7.93%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	1,541	220	16.65%	1,321	66.37%	794	9.67%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.18%	15,272	1,484	10.76%	13,788	74.78%	7,889	7.64%
Kotak Nifty PSU Bank ETF	18.93	1.19%	5,199,491	44,131	0.86%	5,155,360	64.72%	3,129,759	-1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.97	0.18%	265,306	5,507	2.12%	259,799	64.88%	157,567	0.94%
DSP Nifty PSU Bank ETF	1.11	1.19%	305,977	85,412	38.72%	220,565	52.14%	144,975	0.37%
Kotak BSE PSU Index Fund	0.14	0.19%	39,082	-430	-1.09%	39,512	0.37%	39,365	-0.48%
ICICI Prudential Nifty PSU Bank ETF	0.84	1.19%	230,162	24,544	11.94%	205,618	41.70%	145,112	-6.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	3,590	71	2.02%	3,519	53.80%	2,288	13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	5,768	7	0.12%	5,761	50.46%	3,829	-1.97%
SBI Nifty Smallcap 250 Index Fund	2.71	0.18%	744,335	10,998	1.50%	733,337	63.02%	449,841	1.96%
Groww Nifty Smallcap 250 Index Fund	0.21	0.18%	58,310	1,111	1.94%	57,199	62.05%	35,297	1.56%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	2,142	61	2.93%	2,081	62.71%	1,279	2.32%
Bajaj Finserv Multi Cap Fund	7.14	0.85%	1,961,470	0	0%	1,961,470	0%	1,961,470	0%
SBI BSE PSU Bank ETF	6.52	1.36%	1,790,454	34,891	1.99%	1,755,563	-4.30%	1,834,522	0.35%
Nippon India ETF Nifty PSU Bank BeES	35.00	1.19%	9,613,916	267,301	2.86%	9,346,615	58.02%	5,914,907	1.24%
Bajaj Finserv Multi Asset Allocation Fund	7.14	0.60%	1,961,470	0	0%	1,961,470	0%	1,961,470	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	237,185	5,551	2.40%	231,634	14.17%	202,883	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.02%	2,150	145	7.23%	2,005	75.26%	1,144	6.52%
Nippon India Nifty Smallcap 250 Index Fund	4.50	0.18%	1,235,260	45,859	3.86%	1,189,401	65.88%	717,020	2.04%
Groww Nifty Total Market Index Fund	0.06	0.02%	15,312	96	0.63%	15,216	63.93%	9,282	3.16%
Bajaj Finserv Balanced Advantage Fund	7.14	0.55%	1,961,471	0	0%	1,961,471	0%	1,961,471	0%
Axis Nifty 500 Index Fund	0.03	0.01%	7,642	-486	-5.98%	8,128	0.46%	8,091	-5.79%
SBI Nifty 500 Index Fund	0.16	0.02%	43,998	-352	-0.79%	44,350	61.01%	27,545	-0.27%
Angel One Nifty Total Market ETF	0.00	0.02%	1,279	1	0.08%	1,278	91.03%	669	22.53%
SBI BSE PSU Bank Index Fund	0.52	1.36%	142,776	-9,269	-6.10%	152,045	109.22%	72,671	31.96%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	2,371	2,371	100%	-	-%	-	-%
Total:			28,123,688	596,863		27,526,825		20,282,299

44.23% Fall from 52W High

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 267,301 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

SBI BSE PSU BANK INDEX FUND Regular Growth was the highest seller of 9,269 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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44.23% Fall from 52W High

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

33 MFs bought and 7 MFs sold Central Bank of India in the month of Jul 2025 for a net change of 596,863 stocks

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 267,301 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

SBI BSE PSU BANK INDEX FUND Regular Growth was the highest seller of 9,269 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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