Which mutual funds hold Bank of India?
93 Direct Growth mutual fund schemes held Bank of India (Financial Services) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in SBI BSE PSU Bank Index Fund, at 5.46% of the scheme.
Portfolios as of Aug 2026 · ISIN INE084A01016
- Schemes holding
- 93
- New entries
- 1
- Fully exited
- 3
- Increased
- 35
- Decreased
- 13
- Average weight
- 0.62%
By fund type: Index 50 · Equity 22 · Hybrid 17 · Other 4
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Bandhan Large & Mid Cap Fund Large & Mid Cap— → 0.36%
Fully exited (3)
- Capitalmind Multi Asset Allocation Fund Multi Asset Allocation2.68%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.10%
- Samco Large & Mid Cap Fund Large & Mid Cap0.53%
Increased (35)
- DSP Banking & Financial Services Fund Sectoral / Thematic1.12% → 1.48%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.52% → 1.47%
- Bandhan Business Cycle Fund Sectoral / Thematic0.61% → 0.88%
- Axis Nifty500 Value 50 Index Fund Equity Index0.81% → 0.84%
- Kotak Nifty Alpha 50 Index Fund Equity Index0.86% → 0.84%
- UTI Nifty 500 Value 50 Index Fund Equity Index0.81% → 0.84%
- Bandhan Nifty Alpha 50 Index Fund Equity Index0.86% → 0.83%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index0.46% → 0.46%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index0.46% → 0.46%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other0.46% → 0.46%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.40% → 0.41%
- Tata Nifty Midcap 150 Index Fund Equity Index0.40% → 0.41%
- DSP Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- Groww Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- SBI Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- UTI Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- Axis Arbitrage Fund Arbitrage0.33% → 0.34%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.26% → 0.26%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.20% → 0.20%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.20% → 0.20%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.20% → 0.20%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.20% → 0.20%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.20% → 0.20%
- Zerodha Life Cycle Fund 2041 Other0.15% → 0.16%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.14% → 0.14%
- Zerodha Life Cycle Fund 2036 Other0.14% → 0.14%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.14% → 0.14%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.09% → 0.10%
- DSP Nifty 500 Index Fund Equity Index0.08% → 0.09%
- HDFC BSE 500 Index Fund Equity Index0.09% → 0.09%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.08% → 0.09%
Decreased (13)
- Groww Nifty PSU Bank Index Fund Equity Index4.70% → 4.70%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index1.29% → 1.35%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index0.81% → 0.84%
- Kotak BSE PSU Index Fund Equity Index0.79% → 0.81%
- HSBC Arbitrage Fund Arbitrage0.56% → 0.49%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.40% → 0.40%
- Invesco India Arbitrage Fund Arbitrage0.41% → 0.34%
- Mirae Asset Arbitrage Fund Arbitrage0.31% → 0.30%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.89% → 0.29%
- HDFC Arbitrage Fund Arbitrage0.30% → 0.28%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.19% → 0.19%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.16% → 0.17%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 93 schemes holding Bank of India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI BSE PSU Bank Index Fund SBI | Equity Index | 5.46% | 13,63,054 | Unchanged |
| 2 | Groww Nifty PSU Bank Index Fund Groww | Equity Index | 4.70% | 14,844 | Decreased |
| 3 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.12% | 1,33,97,283 | Unchanged |
| 4 | Taurus Mid Cap Fund Taurus | Mid Cap | 2.34% | 2,30,000 | Unchanged |
| 5 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 1.87% | 24,39,000 | Unchanged |
| 6 | Samco Multi Cap Fund Samco | Multi Cap | 1.79% | 2,90,533 | Unchanged |
| 7 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 1.48% | 22,80,779 | Increased |
| 8 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 1.47% | 1,29,662 | Increased |
| 9 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.44% | 1,10,65,303 | Unchanged |
| 10 | ITI Arbitrage Fund ITI | Arbitrage | 1.40% | 62,400 | Unchanged |
| 11 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 1.36% | 12,656 | Unchanged |
| 12 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 1.35% | 1,81,948 | Decreased |
| 13 | NJ Value Fund NJ | Value | 1.35% | 1,91,983 | New scheme |
| 14 | DSP Midcap Fund DSP | Mid Cap | 1.31% | 1,93,84,361 | Unchanged |
| 15 | Helios Arbitrage Fund Helios | Arbitrage | 1.26% | 1,19,600 | Unchanged |
| 16 | Sundaram Multi Cap Fund Sundaram | Multi Cap | 0.91% | 19,72,856 | Unchanged |
| 17 | Bandhan Business Cycle Fund Bandhan | Sectoral / Thematic | 0.88% | 6,81,949 | Increased |
| 18 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 0.84% | 1,39,885 | Increased |
| 19 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 0.84% | 21,135 | Decreased |
| 20 | Kotak Nifty Alpha 50 Index Fund Kotak Mahindra | Equity Index | 0.84% | 29,165 | Increased |
| 21 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 0.84% | 5,04,213 | Increased |
| 22 | Bandhan Nifty Alpha 50 Index Fund Bandhan | Equity Index | 0.83% | 3,69,014 | Increased |
| 23 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 0.81% | 46,081 | Decreased |
| 24 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.73% | 3,43,993 | Unchanged |
| 25 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 0.69% | 33,88,216 | Unchanged |
| 26 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.69% | 36,40,972 | Unchanged |
| 27 | HSBC Arbitrage Fund HSBC | Arbitrage | 0.49% | 11,49,200 | Decreased |
| 28 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 0.46% | 5,94,834 | Increased |
| 29 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 0.46% | 1,53,609 | Increased |
| 30 | Mirae Asset BSE 200 Equal Weight Etf Fund of Fund Mirae Asset | Other | 0.46% | 6,450 | Unchanged |
| 31 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 0.46% | 42,472 | Increased |
| 32 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 0.46% | 4,13,585 | Unchanged |
| 33 | Whiteoak Capital Large & Mid Cap Fund WhiteOak Capital | Large & Mid Cap | 0.45% | 7,93,443 | Unchanged |
| 34 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.44% | 34,98,035 | Unchanged |
| 35 | Samco Multi Asset Allocation Fund Samco | Multi Asset Allocation | 0.42% | 1,19,934 | Unchanged |
| 36 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.41% | 3,039 | Increased |
| 37 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.41% | 95,394 | Increased |
| 38 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.40% | 1,42,973 | Unchanged |
| 39 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.40% | 26,336 | Decreased |
| 40 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.40% | 5,050 | Increased |
Explore Bank of India changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Bank of India through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.