1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Mid-range Performer
Download real time

246.79 -5.22 (-2.07%)

29.41% Gain from 52W Low

14.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
3W
1O
1T
0.0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.4

MF holding change 3Month%

64.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 6.46 0.45% 229,346 0 0% 229,346 0% 229,346 0%
LIC MF Nifty Next 50 Index Growth 2.15 2.68% 76,219 655 0.87% 75,564 1.15% 74,702 0.03%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 210,919 -9.67%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -98,847 -100% 98,847 -16.58% 118,500 0%
LIC MF Nifty 100 ETF 2.83 0.42% 100,563 0 0% 100,563 -9.91% 111,625 0%
JM Aggressive Hybrid Fund Growth 7.60 2.90% 270,000 -12,000 -4.26% 282,000 54.95% 182,000 14.11%
JM Value Fund Growth 13.61 2.05% 483,500 0 0% 483,500 5.45% 458,500 -5.17%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 1,276,122 0%
JM Tax Gain Fund - Growth 2.97 2.10% 105,500 -17,500 -14.23% 123,000 0% 123,000 0%
JM Focused Fund - Growth Option 2.94 3.01% 104,500 -13,500 -11.44% 118,000 -7.81% 128,000 -30.81%
JM Flexicap Fund Growth 30.23 1.43% 1,073,947 -875,000 -44.90% 1,948,947 -16.85% 2,343,947 -20.38%
Nippon India Small Cap Fund - Growth 365.95 0.73% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Arbitrage Regular Plan Growth 3.13 1.47% 111,150 -46,800 -29.63% 157,950 0% 157,950 -34.15%
Nippon India ETF BSE Sensex Next 50 0.84 2.33% 29,893 708 2.43% 29,185 -0.39% 29,300 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 114.97 2.70% 4,084,176 -683,740 -14.34% 4,767,916 0.92% 4,724,662 0.29%
Nippon India ETF Nifty 100 0.98 0.42% 34,834 734 2.15% 34,100 -1.00% 34,444 -0.99%
Nippon India ETF Nifty Bank BeES 216.22 3.37% 7,680,828 -84,321 -1.09% 7,765,149 7.09% 7,250,728 -2.30%
Nippon India ETF Nifty PSU Bank BeES 449.70 15.64% 15,975,191 -18,737 -0.12% 15,993,928 -0.17% 16,020,826 5.86%
Nippon India Flexi Cap Fund Regular Growth 27.59 0.41% 980,000 0 0% 980,000 0% 980,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 3.48 3.36% 123,625 8,953 7.81% 114,672 10.88% 103,420 100%
JM Large Cap Fund Growth 3.02 2.09% 107,250 -47,000 -30.47% 154,250 0% 154,250 -16.28%
Canara Robeco Emerging Equities Growth 86.94 0.40% 3,088,571 -800,000 -20.57% 3,888,571 0% 3,888,571 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,000,000 -64.29% 3,100,000 0%
JM Arbitrage Fund Growth 3.54 2.53% 125,775 46,800 59.26% 78,975 -15.63% 93,600 -34.69%
Nippon India Arbitrage Fund Growth 343.19 2.32% 12,191,400 1,120,275 10.12% 11,071,125 -0.39% 11,115,000 2.48%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 850,000 -26.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.04 1.19% 569,949 0 0% 569,949 0% 569,949 0%
Kotak India EQ Contra Fund Growth 51.80 1.75% 1,839,998 0 0% 1,839,998 -26.10% 2,489,998 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 166.43 0.81% 5,912,099 2,000,000 51.12% 3,912,099 95.54% 2,000,700 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.47 0.13% 1,260,026 0 0% 1,260,026 -71.10% 4,360,026 0%
Kotak Equity Opportunities Fund Growth 112.60 0.52% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 98.53 1.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 445.21 1.53% 15,815,475 1,243,125 8.53% 14,572,350 -5.09% 15,353,325 20.83%
Invesco India ELSS Tax Saver Fund Growth 55.63 2.11% 1,976,255 -190,646 -8.80% 2,166,901 0% 2,166,901 53.37%
Invesco India Contra Fund Growth 231.87 1.58% 8,236,918 0 0% 8,236,918 0% 8,236,918 0%
Edelweiss Large & Mid Fund Growth 44.34 1.49% 1,574,966 0 0% 1,574,966 0% 1,574,966 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 976,841 100%
Kotak Equity Arbitrage Fund Growth 471.64 1.08% 16,754,400 10,219,950 156.40% 6,534,450 -0.40% 6,560,775 -60.60%
Invesco India Multicap Fund Growth 42.00 1.26% 1,491,935 -217,849 -12.74% 1,709,784 0% 1,709,784 0%
Aditya Birla Sun Life Pure Value Fund Growth 88.21 1.48% 3,133,455 0 0% 3,133,455 0% 3,133,455 100%
Invesco India Financial Services Fund Growth 20.44 2.52% 726,185 0 0% 726,185 20.04% 604,971 0%
Bandhan Flexi Cap Fund Growth 90.78 1.30% 3,225,000 0 0% 3,225,000 0% 3,225,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 112.60 1.26% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 -10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.60 1.48% 163,570 0 0% 163,570 0% 163,570 -44.36%
Edelweiss ELSS Tax saver Growth 3.90 1.14% 138,501 0 0% 138,501 0% 138,501 8.84%
Bank of India ELSS Tax Saver Fund Regular Growth 36.21 2.79% 1,286,338 50,000 4.04% 1,236,338 0% 1,236,338 -25.07%
Invesco India largecap Fund Growth 25.82 2.49% 917,215 0 0% 917,215 0% 917,215 16.90%
Invesco India PSU Equity Fund Growth 40.30 4.21% 1,431,527 0 0% 1,431,527 0% 1,431,527 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 2,185,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 25.34 1.05% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 85.63 2.69% 3,041,941 0 0% 3,041,941 0% 3,041,941 48.97%
SBI Equity Savings Regular Growth 29.81 0.63% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.13 1.41% 431,000 100,000 30.21% 331,000 20.36% 275,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.84 1.32% 207,283 0 0% 207,283 0% 207,283 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.01 2.69% 497,628 18,249 3.81% 479,379 4.98% 456,641 2.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.15 1.12% 147,500 0 0% 147,500 0% 147,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.70% 65,616 -1,837 -2.72% 67,453 -0.33% 67,676 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.33% 12,889 991 8.33% 11,898 2.52% 11,606 0.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.07 3.36% 677,510 -20,652 -2.96% 698,162 12.94% 618,149 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.43 0.31% 121,930 37,121 43.77% 84,809 2.86% 82,450 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.01 2.70% 248,856 36,639 17.26% 212,217 1.27% 209,559 0.98%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 0.79% 30,000 0 0% 30,000 -50% 60,000 0%
Aditya Birla Sun Life Nifty Bank ETF 92.81 3.37% 3,296,929 256 0.01% 3,296,673 9.66% 3,006,311 0.03%
SBI Nifty Bank ETF 145.24 3.37% 5,159,635 -131,025 -2.48% 5,290,660 -2.09% 5,403,389 0.37%
SBI Nifty Next 50 ETF 67.81 2.70% 2,408,801 40,668 1.72% 2,368,133 0.99% 2,344,889 0.42%
SBI S&P BSE 100 ETF 0.03 0.42% 914 0 0% 914 -29.96% 1,305 0.15%
Kotak Nifty PSU Bank ETF 263.85 15.64% 9,372,943 765,891 8.90% 8,607,052 -0.25% 8,628,941 -8.20%
Kotak ESG Opportunities Fund Regular Growth 25.34 2.54% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.20 2.70% 184,861 8,805 5.00% 176,056 2.92% 171,069 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 22.29 2.70% 791,681 27,025 3.53% 764,656 3.02% 742,227 -0.74%
Kotak Nifty Bank ETF 180.70 3.37% 6,419,202 88,044 1.39% 6,331,158 16.06% 5,455,220 -2.39%
Bank of India Bluechip Fund Regular Growth 3.94 2.78% 140,000 0 0% 140,000 0% 140,000 -33.01%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.76 1.22% 560,000 100,000 21.74% 460,000 0% 460,000 100%
SBI Balanced Advantage Fund Regular Growth 3.21 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Kotak Multicap Fund Regular Growth 281.50 2.54% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bandhan Multi Cap Fund Regular Growth 14.08 0.67% 500,000 0 0% 500,000 0% 500,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.21% 10,445 1,864 21.72% 8,581 16.97% 7,336 5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.58 2.71% 91,639 8,627 10.39% 83,012 4.73% 79,260 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.42% 18,526 743 4.18% 17,783 0.35% 17,721 3.12%
DSP Nifty Bank ETF 7.97 3.37% 283,198 12,814 4.74% 270,384 21.45% 222,635 15.73%
Kotak Banking & Financial Services Fund Regular Growth 18.95 2.23% 673,246 0 0% 673,246 -19.01% 831,246 0%
Bank of India Multi Cap Fund Regular Growth 5.54 1.11% 196,643 0 0% 196,643 0% 196,643 -24.96%
SBI Dividend Yield Fund Regular Growth 107.67 1.47% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
DSP Nifty PSU Bank ETF 1.42 15.64% 50,384 -49,505 -49.56% 99,889 -20.20% 125,181 8.41%
Kotak Multi Asset Allocation Fund Regular Growth 126.68 2.20% 4,500,000 0 0% 4,500,000 -18.18% 5,500,000 -8.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.21% 5,945 553 10.26% 5,392 23.47% 4,367 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.21% 24,560 3,009 13.96% 21,551 7.67% 20,016 12.88%
Invesco India Arbitrage Fund Growth 477.56 3.13% 16,965,000 8,704,800 105.38% 8,260,200 -29.26% 11,676,600 44.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.96 0.78% 1,597,050 1,014,975 174.37% 582,075 -62.17% 1,538,550 -46.71%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.63% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Large Cap Fund Growth 7.63 0.87% 270,945 0 0% 270,945 6.08% 255,409 0%
Edelweiss Aggressive Hybrid A Growth 7.70 0.49% 273,359 0 0% 273,359 24.70% 219,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 232.77 1.93% 8,268,975 590,850 7.70% 7,678,125 -4.99% 8,081,775 3.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.11 0.97% 3,840,526 0 0% 3,840,526 -0.61% 3,863,926 24.14%
DSP Dynamic Asset Allocation Fund Regular Growth 9.47 0.30% 336,375 0 0% 336,375 0% 336,375 0%
Edelweiss Arbitrage Fund Regular Growth 187.57 1.83% 6,663,150 1,889,550 39.58% 4,773,600 -14.42% 5,577,975 -25.54%
Kotak Equity Savings Fund Regular Growth 74.74 1.46% 2,655,025 155,025 6.20% 2,500,000 0% 2,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.36% 49,812 0 0% 49,812 0% 49,812 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.91 0.01% 32,175 0 0% 32,175 0% 32,175 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.23 0.23% 43,730 0 0% 43,730 0% 43,730 0%
DSP Equity Savings Fund Regular Plan Growth 6.59 0.60% 234,000 117,000 100% 117,000 0% 117,000 0%
DSP Arbitrage Fund Growth 99.63 2.28% 3,539,250 315,900 9.80% 3,223,350 -1.96% 3,287,700 15.05%
Bank of India Arbitrage Fund Regular Growth 0.99 3.41% 35,100 0 0% 35,100 0% 35,100 0%
Kotak Balanced Advantage Fund Regular Growth 82.17 0.52% 2,919,150 0 0% 2,919,150 0% 2,919,150 -11.36%
Tata Arbitrage Fund Regular Growth 209.96 1.81% 7,458,750 3,650,400 95.85% 3,808,350 -24.87% 5,069,025 -22.01%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,952 0%
Bank of India Flexi Cap Fund Regular Growth 22.29 2.54% 792,000 31,000 4.07% 761,000 0% 761,000 0%
ITI Large Cap Fund Regular Growth 5.23 1.76% 185,891 0 0% 185,891 -7.05% 199,991 0%
ITI Value Fund Regular Growth 0 -% 0 -70,975 -100% 70,975 0% 70,975 -12.89%
Tata Business Cycle Fund Regular Growth 21.19 0.96% 752,903 0 0% 752,903 0% 752,903 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.54 1.02% 54,769 6,522 13.52% 48,247 0.98% 47,777 4.51%
HDFC Nifty 100 ETF 0.05 0.42% 1,702 213 14.30% 1,489 -1.97% 1,519 7.81%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.80 0.72% 845,325 0 0% 845,325 -3.67% 877,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.81 0.23% 64,350 0 0% 64,350 0% 64,350 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.30% 14,005 1,471 11.74% 12,534 0.53% 11,610 3.50%
HDFC Balanced Advantage Fund Growth 981.39 1.17% 34,862,875 -3,314,280 -8.68% 38,177,155 0.13% 38,127,430 0%
HDFC Flexi Cap Fund Growth 281.50 0.53% 10,000,000 -12,000,000 -54.55% 22,000,000 0% 22,000,000 0%
HDFC Hybrid Equity Fund Growth 272.77 1.18% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 133.80 1.13% 4,753,125 900,900 23.39% 3,852,225 -25.42% 5,165,550 25.07%
Franklin India Equity Savings Fund Regular Growth 7.41 1.39% 263,250 0 0% 263,250 0% 263,250 0%
ITI Arbitrage Fund Regular Growth 0.33 1.25% 11,700 11,700 100% 0 -100% 40,950 133.33%
Tata Multi Asset Opportunities Fund Regular Growth 32.79 1.19% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HDFC Banking & Financial Services Fund Regular Growth 47.86 1.42% 1,700,000 -500,000 -22.73% 2,200,000 0% 2,200,000 0%
NJ Balanced Advantage Fund Regular Growth 52.04 1.34% 1,848,600 0 0% 1,848,600 0% 1,848,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.26 2.69% 577,770 34,635 6.38% 543,135 3.17% 526,439 2.66%
NJ Arbitrage Fund Regular Growth 18.36 4.30% 652,275 251,550 62.77% 400,725 13.22% 353,925 0%
HDFC Nifty Next 50 ETF 0.55 2.70% 19,692 2,827 16.76% 16,865 4.45% 16,147 6.29%
HDFC ELSS TaxSaver Growth 0 -% 0 -6,800,000 -100% 6,800,000 0% 6,800,000 0%
HDFC Small Cap Fund Growth 1,205.63 4.06% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
HDFC Nifty Bank ETF - Growth 82.18 3.37% 2,919,205 3,335 0.11% 2,915,870 6.49% 2,738,288 6.81%
HDFC Multi Cap Fund Regular Growth 99.51 0.74% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
HDFC BSE 500 ETF 0.03 0.32% 944 0 0% 944 0.21% 942 19.70%
HDFC Large and Mid Cap Fund Growth 140.75 0.75% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Housing Opportunities Fund Regular Growth 17.47 1.22% 620,598 0 0% 620,598 0% 620,598 0%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.42% 24,379 959 4.09% 23,420 1.85% 22,995 1.79%
Bank of India Balanced Advantage Regular Growth 0.98 0.77% 34,660 0 0% 34,660 0% 34,660 -54.39%
Baroda BNP Paribas Arbitrage Regular Growth 14.66 1.79% 520,650 365,625 235.85% 155,025 -81.00% 816,075 -18.66%
Bandhan Multi Asset Allocation Fund Regular Growth 13.83 1.00% 491,400 0 0% 491,400 0% 491,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.99% 26,755 0 0% 26,755 4.64% 25,568 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.50 1.98% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Diversified Equity Fund Growth 24.91 1.55% 885,000 -115,000 -11.50% 1,000,000 0% 1,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.42 1.86% 832,054 0 0% 832,054 0% 832,054 100%
HSBC Arbitrage Fund Regular Growth 20.83 0.99% 740,025 0 0% 740,025 -8.33% 807,300 236.59%
HSBC Business Cycles Regular Growth 8.45 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.56% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.09% 9,495 0 0% 9,495 -6.05% 10,106 0%
Navi Flexi Cap Fund Regular Growth 3.10 1.23% 110,000 0 0% 110,000 0% 110,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.94 2.67% 104,405 1,733 1.69% 102,672 5.37% 97,443 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 7.85 2.72% 278,835 25,008 9.85% 253,827 11.36% 227,933 3.11%
Navi Nifty Bank Index Fund Regular Growth 18.14 3.38% 644,545 7,035 1.10% 637,510 11.62% 571,120 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.40 3.36% 476,135 24,402 5.40% 451,733 14.05% 396,082 -6.95%
ICICI Prudential PSU Equity Fund Regular Growth 61.24 2.43% 2,175,517 0 0% 2,175,517 0% 2,175,517 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.67 1.01% 450,000 0 0% 450,000 0% 450,000 0%
UTI Banking and Financial Services Fund Growth 16.89 1.56% 600,000 0 0% 600,000 0% 600,000 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 132.58 2.70% 4,709,905 157,762 3.47% 4,552,143 2.85% 4,425,804 1.93%
UTI Nifty Next 50 ETF 55.22 2.70% 1,961,550 28,762 1.49% 1,932,788 2.03% 1,894,410 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 103.39 2.70% 3,672,654 52,538 1.45% 3,620,116 1.93% 3,551,409 1.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.40 0.82% 298,350 0 0% 298,350 0% 298,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 0.50% 130,000 0 0% 130,000 0% 130,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.33% 14,549 8 0.06% 14,541 36.68% 10,639 59.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.25 0.52% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.70 0.32% 24,878 394 1.61% 24,484 5.35% 23,241 8.18%
ICICI Prudential Nifty Next 50 ETF 14.99 2.70% 532,680 17,042 3.31% 515,638 2.62% 502,460 1.31%
ICICI Prudential Nifty Bank ETF 110.43 3.37% 3,922,808 -72,803 -1.82% 3,995,611 7.02% 3,733,652 -4.04%
BHARAT 22 ETF 224.14 1.25% 7,959,683 51,680 0.65% 7,908,003 8.88% 7,262,863 1.25%
Axis Nifty 100 Index Fund Regular Growth 5.72 0.42% 203,247 3,741 1.88% 199,506 0.01% 199,482 3.49%
ICICI Prudential Nifty 100 ETF 0.32 0.42% 11,432 391 3.54% 11,041 -0.31% 11,075 0.10%
Mirae Asset Nifty Next 50 ETF 5.42 2.70% 192,639 1,354 0.71% 191,285 5.06% 182,070 0.83%
Mirae Asset Arbitrage Fund Regular Growth 25.85 1.38% 918,450 514,800 127.54% 403,650 -8% 438,750 0%
UTI Nifty Bank Exchange Traded Fund 110.15 3.37% 3,913,024 1,397 0.04% 3,911,627 11.29% 3,514,957 1.53%
Axis NIFTY Bank ETF 6.77 3.36% 240,497 194 0.08% 240,303 26.86% 189,427 -14.72%
Axis Nifty Next 50 Index Fund Regular Growth 4.42 2.67% 156,998 18,393 13.27% 138,605 2.14% 135,699 4.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.03 2.16% 214,068 6,437 3.10% 207,631 8.52% 191,338 17.01%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -190,125 -100% 190,125 0% 190,125 0%
Sundaram Equity Savings Fund Growth 5.27 0.65% 187,200 0 0% 187,200 0% 187,200 0%
UTI Arbitrage Fund Regular Plan Growth 84.81 1.74% 3,012,750 386,100 14.70% 2,626,650 -22.65% 3,395,925 37.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 295.93 1.50% 10,512,450 1,994,850 23.42% 8,517,600 -6.64% 9,123,075 10.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.58 0.45% 269,100 -135,332 -33.46% 404,432 31.35% 307,907 -23.37%
Sundaram Balanced Advantage Growth 26.18 1.71% 930,150 0 0% 930,150 0% 930,150 0%
Axis Arbitrage Regular Growth 76.82 1.84% 2,729,025 997,425 57.60% 1,731,600 -19.13% 2,141,100 16.38%
ICICI Prudential Equity Savings Fund Growth 2.96 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Axis Equity Savings Fund Regular Plan Growth 9.02 0.99% 320,325 0 0% 320,325 23.05% 260,325 0%
ITI Multi Cap Fund Regular Growth 10.07 0.90% 357,688 0 0% 357,688 0% 357,688 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 214.19 5.20% 7,608,807 441,810 6.16% 7,166,997 0% 7,166,997 53.57%
Motilal Oswal BSE Enhanced Value ETF 1.68 2.75% 59,708 2,184 3.80% 57,524 -9.10% 63,282 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.11 2.77% 394,357 26,398 7.17% 367,959 -16.18% 438,978 27.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.94 2.71% 33,260 6,803 25.71% 26,457 24.46% 21,258 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.32% 7,707 922 13.59% 6,785 4.77% 6,476 29.39%
Kotak Quant Fund Regular Growth 16.98 2.48% 603,074 -35,022 -5.49% 638,096 -6.94% 685,665 20.79%
Parag Parikh Arbitrage Fund Regular Growth 9.96 1.74% 353,925 49,725 16.35% 304,200 0% 304,200 52.94%
Union Arbitrage Fund Regular Growth 1.40 0.78% 49,725 0 0% 49,725 0% 49,725 0%
ICICI Prudential Nifty PSU Bank ETF 8.86 15.64% 314,887 47,415 17.73% 267,472 1.94% 262,386 33.70%
Mirae Asset Nifty Bank ETF 3.54 3.37% 125,841 49,087 63.95% 76,754 11.57% 68,793 70.44%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.69% 128,700 122,850 2100% 5,850 0% 5,850 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.26 0.44% 222,300 0 0% 222,300 0% 222,300 100%
Bajaj Finserv Nifty Bank ETF 5.39 3.37% 191,479 16,225 9.26% 175,254 80.91% 96,873 -4.83%
HDFC Nifty PSU Bank ETF 2.57 15.64% 91,326 -842 -0.91% 92,168 -19.57% 114,590 -24.48%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 3,322 0 0% 3,322 -1.48% 3,372 0.09%
Axis Growth Opportunities Fund Regular Growth 45.79 0.38% 1,626,777 0 0% 1,626,777 100% - -%
Axis ESG Equity Fund Regular Growth 9.10 0.67% 323,272 0 0% 323,272 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.66 1.35% 23,349 317 1.38% 23,032 100% - -%
Axis Value Fund Regular Growth 1.50 0.28% 53,261 0 0% 53,261 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Axis Multicap Fund Regular Growth 23.27 0.44% 826,544 0 0% 826,544 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 6.99 2.25% 248,391 0 0% 225,907 10.05% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.21% 7,233 1,287 21.64% 5,946 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.76 1.01% 27,000 27,000 100% - -% - -%
Axis Quant Fund Regular Growth 23.61 2.22% 838,809 838,809 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.91 0.04% 32,175 32,175 100% - -% - -%
Total: 444,667,726 13,262,851 432,382,391 448,170,465
Shareholding Stock Screeners