Bao Value Fund
FPI fund
Mauritius CIS (est. 2011) of BAO Financial Group/BAO Capital Partners, Cyprus, India-focused FPI
What changed since Jun 2026
vs Aug 2026
Bought / raised
No stakes raised.
Sold / trimmed
- Sampann Utpadan India Limited SAMPANN−0.48 pp 3.58% → 3.10%
Disclosed holdings (5)
Latest filings · 4 still on Jun '26 or earlier
- 4.65%
- 4.65%
- 3.10%Sampann Utpadan India Limited SAMPANN
- 2.76%
- 2.26%
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.