BANK OF INDIA
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 117 rows: 108 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.48% | Dec 2023 | ₹112.60 | +24% | +1.48% | entered |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 1.26% | Jul 2026 | ₹137.95 | +1% | +1.26% | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0.88% | Jan 2026 | ₹164.10 | −15% | +0.88% | entered |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 5 mo | 0.73% | Feb 2024 | ₹131.45 | +7% | +0.73% | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 1.1 yrs | 0.69% | Aug 2023 | ₹85.80 | +63% | +0.69% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.4 yrs | 1.44% | Jan 2023 | ₹82.70 | +69% | +0.62% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 0.45% | Jan 2024 | ₹138.95 | +1% | +0.45% | entered |
| ITI Arbitrage Fund Arbitrage · held 7 mo | 1.40% | Jan 2026 | ₹164.10 | −15% | +0.41% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0.36% | Jan 2024 | ₹138.95 | +1% | +0.36% | entered |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 6 mo | 1.87% | Dec 2023 | ₹112.60 | +24% | +0.33% | added |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.8 yrs | 1.35% | Dec 2024 | ₹101.90 | +37% | +0.33% | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.8 yrs | 1.36% | Dec 2024 | ₹101.90 | +37% | +0.32% | added |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 1.35% | May 2026 | ₹139.91 | +0% | +0.32% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.0 yrs | 0.29% | Sep 2023 | ₹109.40 | +28% | +0.29% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 2.0 yrs | 0.34% | Oct 2018 | ₹86.00 | +63% | +0.23% | added |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 0.84% | Mar 2025 | ₹107.12 | +31% | +0.21% | added |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 0.84% | Oct 2024 | ₹108.69 | +29% | +0.21% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 0.84% | May 2023 | ₹73.75 | +90% | +0.21% | added |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 0.84% | Mar 2026 | ₹136.99 | +2% | +0.21% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 0.84% | Oct 2024 | ₹108.69 | +29% | +0.20% | added |
| SBI Arbitrage Fund Arbitrage · held 2.8 yrs | 0.27% | Aug 2018 | ₹100.45 | +39% | +0.20% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.7 yrs | 0.30% | Jan 2025 | ₹112.52 | +24% | +0.17% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.7 yrs | 0.49% | Jan 2025 | ₹112.52 | +24% | +0.17% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 9 mo | 0.17% | Apr 2025 | ₹115.15 | +22% | +0.14% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.28% | Dec 2024 | ₹101.90 | +37% | +0.14% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2.3 yrs | 0.11% | Nov 2013 | ₹217.15 | −36% | +0.08% | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 4.1 yrs | 1.41% | Aug 2022 | ₹51.90 | +170% | +0.08% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 4.1 yrs | 1.40% | Aug 2022 | ₹51.90 | +170% | +0.07% | added |
| Axis Arbitrage Fund Arbitrage · held 1.7 yrs | 0.34% | Jan 2025 | ₹112.52 | +24% | +0.05% | added |
| Nippon India Arbitrage Fund Arbitrage · held 3.5 yrs | 0.15% | Dec 2014 | ₹301.80 | −54% | +0.05% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.02% | Jun 2026 | ₹140.40 | −0% | +0.02% | entered |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 4.8 yrs | 0.44% | Jul 2014 | ₹274.50 | −49% | +0.02% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 11 mo | 0.02% | Feb 2025 | ₹95.16 | +47% | +0.02% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.10% | Feb 2026 | ₹176.05 | −20% | +0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.09% | Jul 2024 | ₹125.80 | +11% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.08% | Aug 2024 | ₹117.74 | +19% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.09% | Jan 2026 | ₹164.10 | −15% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.09% | Jun 2024 | ₹120.51 | +16% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.09% | Sep 2023 | ₹109.40 | +28% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.09% | Sep 2019 | ₹62.95 | +122% | 0.00% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹110.60 | +27% | 0.00% | added |
| SBI CONTRA FUND Contra · held 2.8 yrs | 0.10% | Dec 2023 | ₹112.60 | +24% | 0.00% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.09% | Sep 2024 | ₹110.60 | +27% | 0.00% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.10% | Feb 2025 | ₹95.16 | +47% | -0.00% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0.01% | Jun 2025 | ₹118.56 | +18% | -0.00% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.09% | Dec 2024 | ₹101.90 | +37% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.08% | Oct 2024 | ₹108.69 | +29% | -0.00% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.46% | Mar 2025 | ₹107.12 | +31% | -0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.08% | Dec 2024 | ₹101.90 | +37% | -0.00% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.09% | May 2018 | ₹98.60 | +42% | -0.00% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.08 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 69 added or entered, 31 trimmed or exited
Crowding
108 funds hold it, at an average weight of 0.9% each (93.1% summed across holders). At a fifth of average daily volume (75,70,581 shares), the aggregate fund position would take about 104 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -2.87% | 0 · left May 2026 | Dec 2025 | −3% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | -2.87% | 0 · left May 2026 | Dec 2025 | −3% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -2.11% | 0 · left May 2026 | Oct 2025 | +0% |
| ITI Value Fund Value | -1.11% | 0 · left Jun 2026 | Dec 2023 | +24% |
| Aditya Birla Sun Life Small Cap Fund Small Cap | -0.99% | 0 · left Jun 2026 | Mar 2023 | +88% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -0.89% | 0 · left May 2026 | Dec 2025 | −3% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -0.88% | 0 · left Jul 2026 | Aug 2025 | +27% |
| ITI Mid Cap Fund Mid Cap | -0.39% | 0 · left Jun 2026 | Feb 2022 | +199% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.04% | 0 · left Jun 2026 | May 2026 | +0% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.