Mutual Fund Aug 2025 share holdings and fund action in Central 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.72	0.18%	499,032	15,029	3.11%	484,003	2.98%	470,016	61.80%
Motilal Oswal Nifty 500 Fund	0.44	0.02%	126,403	2,395	1.93%	124,008	1.55%	122,120	62.90%
Motilal Oswal Enhanced Value Index Fund	0.91	0.12%	264,954	-839	-0.32%	265,793	1.48%	261,918	-1.55%
Motilal Oswal BSE Enhanced Value ETF	0.13	0.12%	38,360	-625	-1.60%	38,985	0.40%	38,831	-4.69%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.18%	64,028	3,658	6.06%	60,370	6.12%	56,888	79.88%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	7,881	20	0.25%	7,861	13.96%	6,898	61.43%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.18%	30,472	1,731	6.02%	28,741	-0.92%	29,008	67.19%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	2,023	82	4.22%	1,941	-0.05%	1,942	58.66%
Angel One Nifty Total Market Index Fund	0.01	0.02%	2,311	161	7.49%	2,150	7.23%	2,005	75.26%
Angel One Nifty Total Market ETF	0.01	0.02%	1,682	403	31.51%	1,279	0.08%	1,278	91.03%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,642	-5.98%	8,128	0.46%
Groww Nifty Smallcap 250 Index Fund	0.20	0.18%	59,121	811	1.39%	58,310	1.94%	57,199	62.05%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	1,725	184	11.94%	1,541	16.65%	1,321	66.37%
Bajaj Finserv Multi Cap Fund	0	-%	0	-1,961,470	-100%	1,961,470	0%	1,961,470	0%
Kotak Nifty PSU Bank ETF	18.02	1.14%	5,219,196	19,705	0.38%	5,199,491	0.86%	5,155,360	64.72%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.95	0.18%	273,884	8,578	3.23%	265,306	2.12%	259,799	64.88%
ICICI Prudential BSE 500 ETF	0.06	0.02%	16,528	-206	-1.23%	16,734	1.41%	16,501	-10.15%
ICICI Prudential Nifty PSU Bank ETF	0.85	1.14%	245,211	15,049	6.54%	230,162	11.94%	205,618	41.70%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.18%	16,794	1,522	9.97%	15,272	10.76%	13,788	74.78%
Nippon India ETF Nifty PSU Bank BeES	32.95	1.14%	9,544,484	-69,432	-0.72%	9,613,916	2.86%	9,346,615	58.02%
Nippon India Nifty Smallcap 250 Index Fund	4.39	0.18%	1,270,643	35,383	2.86%	1,235,260	3.86%	1,189,401	65.88%
Bajaj Finserv Multi Asset Allocation Fund	0	-%	0	-1,961,470	-100%	1,961,470	0%	1,961,470	0%
Kotak BSE PSU Index Fund	0.14	0.18%	39,179	97	0.25%	39,082	-1.09%	39,512	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	3,626	36	1.00%	3,590	2.02%	3,519	53.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	229,649	-7,536	-3.18%	237,185	2.40%	231,634	14.17%
HDFC BSE 500 Index Fund	0.04	0.02%	12,378	98	0.80%	12,280	-5.77%	13,032	-0.41%
HDFC NIFTY Smallcap 250 Index Fund	0.94	0.18%	273,018	10,775	4.11%	262,243	2.87%	254,925	70.39%
DSP Nifty PSU Bank ETF	1.15	1.14%	333,748	27,771	9.08%	305,977	38.72%	220,565	52.14%
HDFC Nifty PSU Bank ETF	0.30	1.14%	86,308	-728	-0.84%	87,036	13.59%	76,621	42.86%
SBI Nifty Smallcap 250 Index Fund	2.62	0.18%	758,275	13,940	1.87%	744,335	1.50%	733,337	63.02%
HDFC BSE 500 ETF	0.00	0.02%	971	1	0.10%	970	8.99%	890	-0.34%
HDFC Nifty Smallcap 250 ETF	2.39	0.18%	693,028	36,689	5.59%	656,339	3.83%	632,134	73.14%
SBI Nifty 500 Index Fund	0.15	0.02%	44,206	208	0.47%	43,998	-0.79%	44,350	61.01%
SBI BSE PSU Bank Index Fund	0.51	1.28%	147,588	4,812	3.37%	142,776	-6.10%	152,045	109.22%
SBI BSE PSU Bank ETF	6.06	1.28%	1,758,221	-32,233	-1.80%	1,790,454	1.99%	1,755,563	-4.30%
Groww Nifty Total Market Index Fund	0.05	0.02%	15,861	549	3.59%	15,312	0.63%	15,216	63.93%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-1,961,471	-100%	1,961,471	0%	1,961,471	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.18%	80,850	5,620	7.47%	75,230	5.91%	71,034	65.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	6,022	254	4.40%	5,768	0.12%	5,761	50.46%
Mirae Asset Nifty PSU Bank ETF	0.47	1.14%	136,820	326	0.24%	136,494	3.99%	131,263	41.35%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	2,175	33	1.54%	2,142	2.93%	2,081	62.71%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	18,271	1,341	7.92%	16,930	18.41%	14,298	-48.84%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	2,537	166	7.00%	2,371	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.16	0.18%	46,042	46,042	100%	-	-%	-	-%
Total:			22,373,505	-5,742,541		28,123,688		27,526,825

39.16% Fall from 52W High

High volume today

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 46,042 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Bajaj Finserv Balanced Advantage Fund Regular Growth was the highest seller of 1,961,471 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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39.16% Fall from 52W High

High volume today

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

33 MFs bought and 10 MFs sold Central Bank of India in the month of Aug 2025 for a net change of 5,742,541 stocks

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 46,042 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Bajaj Finserv Balanced Advantage Fund Regular Growth was the highest seller of 1,961,471 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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