Central Bank of India: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding Central Bank of India^{(Apr 2014 – Sept 2026)}

Schemes holding Central Bank of India in Sept 2026. Tick up to 2 to plot them.
Plot	50 schemes ·	₹ Cr
	ICICI Prudential Value Fund	281
	ICICI Prudential Aggressive Hybrid Fund	105
	ICICI Prudential Banking Financial Services Fund	99.7
	Nippon India ETF Nifty PSU Bank BeES	59.6
	Kotak Nifty PSU Bank ETF	37.8
	DSP Nifty PSU Bank ETF	21.7
	ICICI Prudential PSU Equity Fund	20
	ICICI Prudential Housing Opportunities Fund	14
	Motilal Oswal S&P BSE Enhanced Value Index Fund	11
	Nippon India Nifty Smallcap 250 Index Fund	8
	HDFC Nifty Smallcap 250 ETF	6.3
	SBI BSE PSU Bank Index Fund	5.8
	SBI Nifty Smallcap 250 Index Fund	4.1
	Motilal Oswal Nifty Smallcap 250 Index Fund	2.9
	SBI BSE PSU Bank ETF	2
	ICICI Prudential Nifty Smallcap 250 Index Fund	1.8
	ICICI Prudential Nifty PSU Bank ETF	1.8
	HDFC Nifty Smallcap 250 Index Fund	1.8
	Nippon India Nifty 500 Equal Weight Index Fund	0.9
	Motilal Oswal Nifty 500 Index Fund	0.84
	HDFC Nifty PSU Bank ETF	0.84
	Motilal Oswal S&P BSE Enhanced Value ETF	0.76
	Mirae Asset Nifty PSU Bank ETF	0.69
	Motilal Oswal Nifty Smallcap 250 ETF	0.58
	IB20 Groww Nifty Smallcap 250 Index Fund	0.32
	HDFC Nifty500 Multicap 50 25 25 Index Fund	0.3
	Kotak Nifty Smallcap 250 Index Fund	0.2
	SBI Nifty 500 Index Fund	0.2
	Mirae Asset Nifty Smallcap 250 ETF	0.19
	Kotak BSE PSU Index Fund	0.19
	ICICI Prudential BSE 500 ETF	0.1
	IB18 Groww Nifty Total Market Index Fund	0.09
	IB66 Groww Nifty PSU Bank ETF	0.09
	HDFC BSE 500 Index Fund	0.09
	Axis Nifty 500 Index Fund	0.09
	IB65 Groww Nifty PSU Bank Index Fund	0.08
	Motilal Oswal Nifty 500 ETF	0.08
	HDFC BSE 500 ETF	0.05
	Mirae Asset Nifty500 Multicap 50 25 25 ETF	0.05
	DSP Nifty Smallcap 250 Index Fund	0.04
	IB52 Groww Nifty Smallcap 250 ETF	0.04
	ICICI Prudential Nifty 500 Index Fund	0.03
	ICICI Prudential Nifty Smallcap 250 ETF	0.02
	SBI Nifty Small Cap 250 ETF	0.02
	DSP Nifty Smallcap 250 ETF	0.02
	Navi Nifty 500 Multicap 50 25 25 Index	0.02
	Motilal Oswal BSE 1000 Index Fund	0.02
	Mirae Asset Nifty Total Market Index Fund	0.01
	Navi Nifty MidSmallcap 400 Index Fund	0.01
	DSP Nifty 500 Index Fund	0

ICICI Prudential Value Fund
ICICI Prudential Aggressive…

Market value of Central Bank of India in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Value Fund	ICICI Prudential Aggressive Hybrid Fund
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹284 Cr	₹142 Cr
Jun 2026	₹300 Cr	₹148 Cr
Jul 2026	₹286 Cr	₹107 Cr
Aug 2026	₹279 Cr	₹104 Cr
Sept 2026	₹281 Cr	₹105 Cr

Fig. 1.Market value of Central Bank of India in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
ICICI	10	75.73

Nippon	3	9.91

Kotak	3	5.52

DSP	4	3.15

Motilal Oswal	7	2.35

SBI	5	1.74

HDFC	6	1.35

Mirae	4	0.14

GROWW	5	0.090

Axis	1	0.012

Navi	2	0.004

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Central Bank of India^{(Oct 2025 – Sept 2026)}

Schemes buying and selling Central Bank of India. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.