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

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Mid-range Performer
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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)

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64.0

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MF Apr-2025 Mar-2025 Feb-2025
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 Aggressive Hybrid Fund Growth - -% - - -% 268,957 0% 268,957 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 96,525 0% 96,525 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 76,500 2.84% 74,389 2.01%
LIC MF Equity Savings Growth - -% - - -% 29,250 0% 29,250 0%
UTI Nifty Next 50 ETF - -% - - -% 1,945,324 2.27% 1,902,137 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,055,181 4.90% 3,865,844 2.57%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 399,415 0% 399,415 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 260,325 0% 260,325 1.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 18,278 -0.39% 18,350 5.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 885,445 13.71% 778,704 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 219,798 1.22% 217,141 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 257,930 5.03% 245,587 3.24%
LIC MF Nifty 100 ETF - -% - - -% 102,556 0.90% 101,638 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 5,349,343 20.15% 4,452,319 1.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,707 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 205,061 46.45% 140,020 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 1,208,542 55.87% 775,343 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 469,443 2.00% 460,244 2.93%
Motilal Oswal Nifty 500 ETF - -% - - -% 12,246 -1.25% 12,401 8.15%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 102,375 0% 102,375 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 1,298,700 -0.22% 1,301,625 -0.22%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 11,088 9.62% 10,115 9.60%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 22,743 14.83% 19,806 2.16%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 906,455 -7.15% 976,218 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 231,075 -8.14% 251,550 2.38%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 6,642,675 -7.15% 7,154,550 -2.74%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 23,611 1.99% 23,150 3.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 365,625 0% 365,625 28.87%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,631 -1.33% 3,680 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,739 12.64% 9,534 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 44,165 6.41% 41,504 4.29%
Sundaram large and Mid Cap Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,644,200 -50.44% 5,335,200 -35.23%
Invesco India Financial Services Fund Growth - -% - - -% 527,004 0% 527,004 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 2,208,626 0% 2,208,626 3.05%
Invesco India PSU Equity Fund Growth - -% - - -% 1,221,807 0% 1,221,807 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 114,075 0% 114,075 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,579,599 0% 2,579,599 4.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 9,495 0% 9,495 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 570,375 0% 570,375 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 19,213 0% 19,213 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth - -% - - -% 15,000,000 3.68% 14,467,747 44.68%
Nippon India Large Cap Fund - Growth - -% - - -% 7,013,171 0% 7,013,171 0%
JM Tax Gain Fund - Growth - -% - - -% 108,736 0% 108,736 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 14,807,156 0% 14,807,156 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,284,075 -24.57% 1,702,350 11.71%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 3,167,662 51.22%
SBI PSU Regular Growth - -% - - -% 11,000,000 41.03% 7,800,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,668,173 2.40% 5,535,575 1.78%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 94,547 0% 94,547 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 2,316,941 0% 2,316,941 0%
HDFC Small Cap Fund Growth - -% - - -% 46,828,792 0% 46,828,792 0%
HSBC Business Cycles Regular Growth - -% - - -% 216,800 0% 216,800 0%
Groww Value Fund Regular Growth - -% - - -% 39,051 0% 39,051 0%
Axis Children's Regular Lock in Growth - -% - - -% 76,252 0% 76,252 -34.88%
HDFC Childrens Fund(Lock-in) - -% - - -% 5,500,000 0% 5,500,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 38,615 0% 38,615 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 44,904 0% 44,904 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,731,950 -51.46% 5,627,700 -16.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 519,067 0% 519,067 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 2,500 -98.85%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 107,918 -38.70% 176,050 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 36,491 -0.34% 36,616 0.18%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,118,247 4.98% 1,065,240 6.97%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 16,430 -0.41% 16,498 8.33%
ICICI Prudential Nifty Bank ETF - -% - - -% 4,127,090 17.30% 3,518,550 2.37%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 32,715 1.61% 32,197 0.25%
BHARAT 22 ETF - -% - - -% 8,661,227 3.71% 8,351,732 1.16%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 248,682 0.54% 247,350 2.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 9,002,807 0% 9,002,807 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 123,935 0% 123,935 -31.66%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 33,766 0% 33,766 -8.43%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 86,139 0% 86,139 -21.38%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 104,725 2.17% 102,499 0.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 30,000 0% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,794,752 3.55% 4,630,178 4.26%
Nippon India ETF Nifty 100 - -% - - -% 41,973 1.20% 41,474 3.06%
Nippon India ETF Nifty Bank BeES - -% - - -% 11,006,734 17.26% 9,386,279 1.30%
ICICI Prudential Nifty 100 ETF - -% - - -% 15,922 -0.95% 16,074 2.73%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 3,599,064 11.29% 3,233,978 1.01%
SBI Nifty Bank ETF - -% - - -% 6,269,530 15.06% 5,448,971 0.15%
SBI Nifty Next 50 ETF - -% - - -% 2,418,941 2.83% 2,352,276 1.11%
SBI S&P BSE 100 ETF - -% - - -% 1,281 0% 1,281 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 32,542 7.22% 30,350 2.79%
Nippon India ETF Nifty PSU Bank BeES - -% - - -% 17,748,490 -1.27% 17,976,748 -0.88%
HDFC Nifty Bank ETF - Growth - -% - - -% 3,881,304 16.07% 3,344,025 -2.98%
Axis NIFTY Bank ETF - -% - - -% 497,100 26.08% 394,283 0.87%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,294,779 4.81% 1,235,344 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,475,203 3.43% 1,426,258 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 257,329 5.28% 244,428 2.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 167,176 12.16% 149,052 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 149,846 8.49% 138,117 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 45,778 3.45% 44,252 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 842,117 15.93% 726,402 2.41%
HDFC Nifty 100 ETF - -% - - -% 4,133 4.50% 3,955 6.00%
HDFC Nifty Next 50 ETF - -% - - -% 66,625 3.17% 64,581 7.58%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 3,936,718 -3.04% 4,060,297 0%
HDFC BSE 500 ETF - -% - - -% 1,677 0.06% 1,676 0.12%
SBI Dividend Yield Fund Regular Growth - -% - - -% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF - -% - - -% 502,357 -1.62% 510,646 -3.39%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 22,230 1.58% 21,885 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 27,584 1.36% 27,213 2.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 26.32%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 214,219 18.87% 180,215 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 13,658 -1.46% 13,860 3.74%
HDFC Nifty PSU Bank ETF - -% - - -% 171,021 -0.40% 171,708 1.55%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 196,816 16.35% 169,161 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 34,021 -0.71% 34,264 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 84,650 -1.02% 85,525 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 32,070 -5.81% 34,049 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 17,091 0.08% 17,078 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 145,061 2.57% 141,430 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 76,193 7.17% 71,094 3.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,089 12.19% 1,862 9.34%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 157,950 0% 157,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 81,900 -1.33% 83,000 10.67%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 43,875 0% 43,875 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,635 -3.20% 1,689 4.78%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 406,575 0% 406,575 0%
JM Arbitrage Fund Growth - -% - - -% 210,600 0% 210,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 685,842 0% 685,842 20.32%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,782,433 10.03% 1,620,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,113,250 -29.94% 8,725,275 -9.69%
HDFC Balanced Advantage Fund Growth - -% - - -% 30,000,000 -4.35% 31,365,975 -0.91%
Sundaram Dividend Yield Fund Growth - -% - - -% 650,000 0% 650,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 15,446,925 -1.12% 15,622,425 -3.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,695,325 -51.81% 13,893,750 -2.46%
Nippon India Arbitrage Fund Growth - -% - - -% 9,819,225 -11.14% 11,050,650 -0.21%
Sundaram Balanced Advantage Growth - -% - - -% 930,150 0% 930,150 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 245,700 -5.62% 260,325 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 223,385 0% 223,385 -32.57%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 25,273 9.50% 23,080 2.37%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 152,646 15.32% 132,372 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 6,750,900 -7.05% 7,262,775 6.02%
Axis Conservative Hybrid Fund Growth - -% - - -% 99,709 0% 99,709 -11.81%
Bank of India Balanced Advantage Regular Growth - -% - - -% 34,660 0% 34,660 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,496,075 -10.74% 6,157,125 -1.64%
HDFC Large and Mid Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Axis Arbitrage Regular Growth - -% - - -% 7,871,175 -10.21% 8,766,225 -0.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,717,000 0% 1,717,000 -8.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 12,158 5.22% 11,555 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth - -% - - -% 965,250 0% 965,250 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 46,800 0% 46,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 263,250 0% 263,250 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 945,000 0% 945,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 904,158 0% 904,158 58.62%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 3,795,497 0% 3,795,497 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 12,146,950 465.78% 2,146,950 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,535,000 0% 3,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 616,530 3.48% 595,821 3.79%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 872,234 16.70% 747,405 5.47%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 912,600 -4.88% 959,400 4.13%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 180,000 9.09% 165,000 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 337,824 25.01% 270,247 5.69%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 37,614 -29.06% 53,024 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 530,658 0% 530,658 24.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 2,850,000 0% 2,850,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,560,569 -11.33% 1,760,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,541,475 6.04% 1,453,725 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 880,425 0% 880,425 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 100,324 8.13% 92,777 8.62%
Mirae Asset Nifty Bank ETF - -% - - -% 340,853 14.82% 296,854 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,183 -3.92% 3,313 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,151 3.88% 1,108 9.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 693,225 -47.33% 1,316,250 -1.32%
Mirae Asset Nifty Next 50 ETF - -% - - -% 453,917 -0.09% 454,310 20.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 6,163 13.94% 5,409 -9.55%
Edelweiss Nifty Bank ETF - -% - - -% 14,613 14.32% 12,782 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,640 4.45% 3,485 6.77%
Edelweiss ELSS Tax saver Growth - -% - - -% 138,501 0% 138,501 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 288,125 0% 288,125 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 22.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 12,455 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 59,431 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Groww Nifty 200 ETF - -% - - -% 1,617 -28.64% 2,266 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 859,349 0% 859,349 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,666,842 -10.16% 1,855,376 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 358,294 -14.35% 418,338 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 17,446 -1.67% 17,743 2.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 6,727 10.88%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 269,888 0.11% 269,579 1.32%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 301,275 0% 301,275 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 74,229 0.79% 73,644 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,060 23.86% 3,278 23.37%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 646,425 -62.03% 1,702,350 -44.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 122,850 0% 122,850 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 32,175 0% 32,175 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,395,575 0% 2,395,575 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF - -% - - -% 9,680,720 -0.32% 9,712,232 -0.03%
Kotak Nifty Bank ETF - -% - - -% 7,358,015 17.29% 6,273,497 -6.56%
Kotak Equity Opportunities Fund Growth - -% - - -% 4,000,000 0% 4,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% 14,100,000 8.46% 13,000,000 4%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 560,000 0% 560,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,088,800 -43.80% 5,496,075 -22.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% 5,488,475 0% 5,488,475 10.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 64,350 0% 64,350 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,567,275 7.07% 7,067,275 6.99%
Kotak Debt Hybrid Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 510,000 0% 510,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 209,087 0% 209,087 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 470,127 17.50% 400,120 12.21%
Kotak MSCI India ETF - -% - - -% 84,683 21393.15% 394 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 331 -85.69% 2,313 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 457,300 0% 457,300 0%
DSP Arbitrage Fund Growth - -% - - -% 4,691,700 -0.80% 4,729,725 -1.70%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 752,681 3.10% 730,029 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 473,850 0%
DSP Nifty Bank ETF - -% - - -% 780,901 15.98% 673,314 2.34%
DSP Nifty PSU Bank ETF - -% - - -% 439,381 9.11% 402,696 0.42%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 69,868 15.37% 60,560 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,073,475 0% 1,073,475 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 780,975 0% 780,975 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 49,725 240% 14,625 66.67%
Axis Nifty500 Value 50 ETF - -% - - -% 8,713 100% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 490,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,497,600 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 194,368 100% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,335,079 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 3,325 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth - -% - - -% 66,486 100% - -%
SBI BSE PSU Bank ETF - -% - - -% 1,630,088 100% - -%
Total: 0 0 473,190,434 471,016,020
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