Mutual Fund Aug 2022 share holdings and fund action in Bank of Baroda

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	0	-%	0	-1,152,000	-100%	1,152,000	0%	1,152,000	138.51%
Nippon India Growth Mid Cap Fund	203.54	1.54%	15,555,000	-6,300,000	-28.83%	21,855,000	-7.41%	23,605,000	3.51%
Nippon India Vision Large & Mid Cap Fund	52.67	1.63%	4,025,000	0	0%	4,025,000	0%	4,025,000	0%
Quant Mid Cap Fund	0	-%	0	-3,049,000	-100%	3,049,000	0%	3,049,000	67.80%
Quant Aggressive Hybrid Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	100%
Quant Multi Cap Fund	0	-%	0	-2,968,000	-100%	2,968,000	0%	2,968,000	58.04%
Nippon India Banking & Financial Services Fund	128.58	3.51%	9,826,740	-3,300,000	-25.14%	13,126,740	0%	13,126,740	2.34%
Nippon India Multi Cap Fund	65.43	0.49%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-604,500	-100%	604,500	0%	604,500	100%
Nippon India Large Cap Fund	117.77	0.97%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India Quant Fund	0.72	2.11%	55,067	0	0%	55,067	9.04%	50,501	0%
Quant Flexi Cap Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	100%
LIC MF Banking & Financial Services Fund	0	-%	0	-173,728	-100%	173,728	0.93%	172,130	14.50%
Navi Aggressive Hybrid Fund	1.64	1.85%	125,000	0	0%	125,000	0%	125,000	100%
Navi Flexi Cap Fund	3.14	1.46%	240,000	0	0%	240,000	0%	240,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	60.60	2.02%	4,630,880	106,394	2.35%	4,524,486	2.72%	4,404,832	5.91%
Nippon India ETF Nifty 100	0.48	0.27%	36,625	-726	-1.94%	37,351	1.25%	36,891	2.02%
Nippon India ETF Nifty Bank BeES	195.91	2.00%	14,971,821	-596,717	-3.83%	15,568,538	-0.88%	15,706,635	0.86%
Nippon India ETF Nifty PSU Bank BeES	109.38	21.21%	8,358,826	89,100	1.08%	8,269,726	-0.33%	8,296,979	4.62%
Quant ESG Integration Strategy Fund	0	-%	0	-257,000	-100%	257,000	0%	257,000	100%
Quant Quantamental Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
Nippon India Flexi Cap Fund	40.56	0.95%	3,100,000	0	0%	3,100,000	0%	3,100,000	3.33%
Quant Value Fund	0	-%	0	-116,000	-100%	116,000	0%	116,000	100%
Navi Nifty Next 50 Index Fund	1.66	2.03%	127,219	8,679	7.32%	118,540	9.12%	108,635	14.11%
Navi Nifty Bank Index Fund	0.70	2.00%	53,423	4,634	9.50%	48,789	7.57%	45,355	13.54%
Nippon India Value Fund	50.56	1.07%	3,864,132	0	0%	3,864,132	0%	3,864,132	0%
Quant Infrastructure Fund	0	-%	0	-570,000	-100%	570,000	0%	570,000	100%
Nippon India Small Cap Fund	327.72	1.51%	25,045,248	0	0%	25,045,248	24.94%	20,045,248	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.17	1.10%	2,000,000	0	0%	2,000,000	-13.04%	2,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.47%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Nifty 100 ETF	1.50	0.27%	114,353	-782	-0.68%	115,135	0.36%	114,718	-0.50%
Nippon India Arbitrage Fund	47.08	0.50%	3,597,750	-409,500	-10.22%	4,007,250	-1.15%	4,054,050	-17.50%
HDFC Balanced Advantage Fund	664.34	1.38%	50,770,925	0	0%	50,770,925	0%	50,770,925	0%
HDFC Flexi Cap Fund	486.98	1.60%	37,216,948	402,490	1.09%	36,814,458	0%	36,814,458	0%
HDFC Large Cap Fund	69.10	0.31%	5,281,000	0	0%	5,281,000	0%	5,281,000	0%
HDFC Hybrid Equity Fund	255.16	1.35%	19,500,000	0	0%	19,500,000	0%	19,500,000	5.41%
HDFC Arbitrage Fund	0	-%	0	-11,700	-100%	11,700	-75%	46,800	100%
Bandhan Large & Mid Cap Fund	23.53	0.97%	1,798,057	-195,143	-9.79%	1,993,200	0%	1,993,200	0%
Bandhan Arbitrage Fund	1.22	0.03%	93,600	-690,300	-88.06%	783,900	211.63%	251,550	-51.69%
Bandhan Value Fund	71.97	1.47%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
LIC MF Nifty Next 50 Index Fund	1.18	2.01%	90,089	1,577	1.78%	88,512	-0.16%	88,650	0.40%
HDFC Small Cap Fund	518.95	3.76%	39,659,883	1,345,682	3.51%	38,314,201	15.01%	33,314,201	4.71%
Axis Arbitrage Fund	27.71	0.63%	2,117,700	0	0%	2,117,700	0%	2,117,700	0%
360 ONE Focused Fund	65.24	2.00%	4,985,896	0	0%	4,985,896	0%	4,985,896	0%
Mahindra Manulife ELSS Tax Saver Fund	6.08	1.20%	465,000	0	0%	465,000	-21.19%	590,000	96.67%
LIC MF Midcap Fund	3.06	1.52%	233,500	0	0%	233,500	0%	233,500	0%
Axis Balanced Advantage Fund	1.07	0.04%	81,900	0	0%	81,900	0%	81,900	100%
HDFC Housing Opportunities Fund	10.74	0.87%	820,598	-100,000	-10.86%	920,598	-9.80%	1,020,598	-8.92%
Mahindra Manulife Mid Cap Fund	22.24	2.15%	1,700,000	-400,000	-19.05%	2,100,000	0%	2,100,000	0%
LIC MF Value Fund	2.36	2.33%	180,000	0	0%	180,000	0%	180,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.46	0.82%	341,000	0	0%	341,000	0%	341,000	0%
Axis Nifty 100 Index Fund	2.29	0.26%	174,840	-3,173	-1.78%	178,013	1.77%	174,920	4.08%
HDFC Nifty Bank ETF - Growth	1.34	1.99%	102,506	968	0.95%	101,538	0%	101,538	3.67%
Axis NIFTY Bank ETF	0.93	1.98%	71,306	-30	-0.04%	71,336	0%	71,336	3.65%
HDFC Banking & Financial Services Fund	45.80	1.78%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	0%
Mahindra Manulife Flexi Cap Fund	11.19	1.11%	855,000	0	0%	855,000	-18.96%	1,055,000	75.83%
HDFC NIFTY Next 50 Index Fund	7.80	2.03%	596,182	5,771	0.98%	590,411	5.19%	561,286	2.00%
Bandhan Multi Cap Fund	18.32	1.66%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Multi Cap Fund	20.09	0.37%	1,535,000	0	0%	1,535,000	0%	1,535,000	0%
Axis Nifty Next 50 Index Fund	1.44	2.03%	109,989	2,082	1.93%	107,907	1.92%	105,871	6.19%
Bandhan Nifty 100 Index Fund	0.14	0.27%	11,065	621	5.95%	10,444	6.05%	9,848	25.42%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.04%	66,545	-8,000	-10.73%	74,545	-0.24%	74,726	3.74%
HDFC Nifty 100 Index Fund	0.23	0.26%	17,832	-37	-0.21%	17,869	-5.25%	18,860	14.18%
DSP Large & Mid Cap Fund	145.14	2.05%	11,092,137	1,143,205	11.49%	9,948,932	6.39%	9,350,975	11.18%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.16%	51,577	-1,816	-3.40%	53,393	4.28%	51,203	2.11%
Sundaram ELSS Tax Saver Fund	14.09	1.45%	1,077,030	0	0%	1,077,030	0%	1,077,030	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	831,718	-69.88%
Sundaram Equity Savings Fund	1.68	0.43%	128,700	0	0%	128,700	0%	128,700	100%
Sundaram Mid Cap Fund	160.71	2.14%	12,281,687	-768,634	-5.89%	13,050,321	-17.79%	15,875,025	0%
Sundaram Value Fund	13.09	0.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Large Cap Fund	177.60	0.80%	13,572,975	0	0%	13,572,975	0%	13,572,975	-7.25%
Sundaram large and Mid Cap Fund	58.17	1.11%	4,445,537	0	0%	4,445,537	0%	4,445,537	0%
Invesco India Contra Fund	110.65	1.17%	8,456,416	0	0%	8,456,416	0%	8,456,416	0%
Invesco India Mid Cap Fund	58.64	2.32%	4,481,127	0	0%	4,481,127	0%	4,481,127	0%
Invesco India Arbitrage Fund	0	-%	0	-251,550	-100%	251,550	1333.33%	17,550	-99.06%
Kotak Arbitrage Fund	130.13	0.56%	9,945,000	-3,744,000	-27.35%	13,689,000	2.90%	13,302,900	20%
Invesco India large & mid cap Fund	40.80	1.04%	3,118,122	0	0%	3,118,122	0%	3,118,122	0%
Invesco India Multicap Fund	23.02	1.05%	1,759,379	0	0%	1,759,379	26.35%	1,392,501	70.55%
Invesco India Financial Services Fund	13.63	2.94%	1,041,503	153,645	17.31%	887,858	0%	887,858	7.04%
Sundaram Financial Services Opportunities	19.08	3.24%	1,458,342	-24,616	-1.66%	1,482,958	0%	1,482,958	0%
Aditya Birla Sun Life Arbitrage Fund	27.02	0.48%	2,065,050	0	0%	2,065,050	2.92%	1,620,450	1.09%
Edelweiss Balanced Advantage Fund	38.84	0.44%	2,968,268	-286,650	-8.81%	3,254,918	9.66%	2,968,268	100%
Invesco India PSU Equity Fund	29.96	7.84%	2,290,019	0	0%	2,290,019	0%	2,290,019	0%
Sundaram Balanced Advantage Fund	24.86	1.55%	1,899,728	0	0%	1,899,728	0%	1,899,728	0%
Kotak Debt Hybrid Fund	10.47	0.66%	800,000	0	0%	800,000	0%	700,000	0%
PGIM India Midcap Fund	0	-%	0	-7,500,000	-100%	7,500,000	-25%	10,000,000	-4.76%
Aditya Birla Sun Life Banking & Financial Services Fund	97.00	3.98%	7,413,236	0	0%	7,413,236	4.67%	7,082,745	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-637,650	-100%	637,650	21.11%	526,500	0%
Edelweiss Arbitrage Fund	13.93	0.24%	1,064,700	-1,907,100	-64.17%	2,971,800	0.79%	2,948,400	43.18%
HSBC Arbitrage Fund	0	-%	0	-52,650	-100%	52,650	-80.43%	269,100	84%
Kotak Equity Savings Fund	49.21	2.50%	3,760,850	0	0%	3,760,850	59.30%	2,360,850	52.54%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.88%	25,574	0	0%	25,574	0%	25,574	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.41%	12,176	0	0%	12,176	0%	12,176	0%
DSP Equity Savings Fund	8.73	1.87%	666,900	-163,800	-19.72%	830,700	0%	830,700	0%
PGIM India Aggressive Hybrid Equity Fund	2.62	1.14%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Arbitrage Fund	1.38	1.01%	105,300	0	0%	105,300	0%	105,300	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,064,700	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	473,850	-71.68%
Invesco India Aggressive Hybrid Fund	3.29	0.83%	251,443	0	0%	251,443	0%	251,443	36.13%
Union Equity Savings Fund	1.07	0.68%	81,900	-81,900	-50%	163,800	0%	163,800	0%
Kotak Balanced Advantage Fund	182.44	1.25%	13,942,600	2,500,000	21.85%	11,442,600	0%	11,442,600	0%
DSP Nifty Next 50 Index Fund	4.68	2.02%	357,634	11,707	3.38%	345,927	1.99%	339,165	4.79%
Aditya BSL Nifty Next 50 ETF	2.40	2.02%	183,294	6,680	3.78%	176,614	-0.02%	176,652	0.77%
Aditya Birla Sun Life PSU Equity Fund	75.96	8.47%	5,804,980	0	0%	5,804,980	101.82%	2,876,250	10.69%
HSBC Nifty Next 50 Index Fund	1.21	2.02%	92,709	2,950	3.29%	89,759	4.94%	85,532	2.15%
Aditya Birla Sun Life Nifty Bank ETF	1.69	2.00%	128,794	-30	-0.02%	128,824	0.59%	128,066	2.70%
DSP Value Fund	10.64	1.77%	813,150	0	0%	813,150	0%	813,150	0%
ITI Large Cap Fund	0.52	0.26%	39,574	0	0%	39,574	0%	39,574	0%
ITI Mid Cap Fund	6.68	1.64%	510,255	0	0%	510,255	0%	510,255	0%
Kotak Nifty Next 50 Index Fund	2.25	2.02%	171,821	572	0.33%	171,249	2.54%	167,002	3.24%
Kotak Nifty Bank ETF	140.83	2.00%	10,762,913	-164,971	-1.51%	10,927,884	0.58%	10,865,006	-2.65%
Edelweiss ETF - Nifty Bank	0.03	1.99%	2,279	4	0.18%	2,275	0%	2,275	2.99%
ITI Value Fund	-	-%	-	-	-%	0	-100%	128,450	0%
Kotak Multicap Fund	113.19	2.67%	8,650,000	0	0%	8,650,000	84.04%	4,700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	5,581	8	0.14%	5,573	0.61%	5,539	1.41%
Invesco India Flexi Cap Fund	5.20	0.57%	397,679	0	0%	397,679	0%	397,679	-42.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.88	2.02%	67,146	1,586	2.42%	65,560	1.88%	64,348	10.70%
SBI Multi Asset Allocation Fund	2.22	0.38%	169,840	0	0%	169,840	0%	169,840	0%
SBI Arbitrage Opportunities Fund	47.77	0.69%	3,650,400	1,322,100	56.78%	2,328,300	15.03%	2,024,100	-4.42%
SBI PSU	21.26	4.59%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	18.06	2.02%	1,380,359	68,078	5.19%	1,312,281	9.44%	1,199,091	15.87%
UTI Nifty Next 50 Index Fund	41.31	2.03%	3,156,987	129,662	4.28%	3,027,325	2.04%	2,966,904	4.00%
Baroda BNP Paribas Balanced Advantage Fund	49.72	1.45%	3,800,000	0	0%	3,800,000	0%	3,800,000	22.58%
SBI Nifty Bank ETF	114.07	2.00%	8,717,847	152,122	1.78%	8,565,725	-0.31%	8,592,324	1.24%
SBI Nifty Next 50 ETF	23.13	2.02%	1,767,610	71,369	4.21%	1,696,241	1.37%	1,673,297	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	13.09	1.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
UTI Nifty200 Momentum 30 Index Fund	35.16	1.81%	2,687,098	90,803	3.50%	2,596,295	7.02%	2,426,069	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.31	2.10%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Next 50 Index Fund	9.62	2.02%	735,339	6,468	0.89%	728,871	-0.88%	735,354	2.15%
Baroda BNP Paribas Multi Cap Fund	43.31	2.56%	3,310,000	0	0%	3,310,000	0%	3,310,000	0%
UTI Multi Asset Allocation Fund	13.50	1.52%	1,031,792	0	0%	1,031,792	-4.76%	1,083,327	43.46%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,186,571	-30.31%
Tata Large Cap Fund	15.70	1.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Pru Multicap Fund	74.17	1.08%	5,668,600	-1,945,109	-25.55%	7,613,709	0%	7,613,709	0%
Tata Mid Cap Fund	27.48	1.60%	2,100,000	0	0%	2,100,000	0%	2,100,000	15.07%
ICICI Prudential Midcap Fund	66.55	1.87%	5,085,825	0	0%	5,085,825	0%	5,085,825	-22.78%
UTI Arbitrage Fund	7.35	0.17%	561,600	-386,100	-40.74%	947,700	237.50%	280,800	-64.71%
ICICI Prudential Equity Arbitrage Fund	98.98	0.86%	7,564,050	-912,600	-10.77%	8,476,650	8.38%	7,821,450	0.38%
ICICI Prudential Balanced Advantage Fund	282.63	0.66%	21,599,526	0	0%	21,599,526	0%	21,599,526	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	15,182,201	0%
ICICI Prudential Focused Equity Fund	67.61	1.85%	5,167,031	0	0%	5,167,031	16.50%	4,435,079	0%
ICICI Prudential Nifty Next 50 Index	51.09	2.02%	3,904,145	108,703	2.86%	3,795,442	1.87%	3,725,823	4.26%
Taurus Banking & Financial Services Fund	0.23	2.55%	17,618	-2,773	-13.60%	20,391	12.73%	18,089	4.78%
ICICI Prudential Equity Savings Fund	1.38	0.03%	105,300	0	0%	105,300	0%	105,300	0%
Tata Banking & Financial Services Fund	21.59	1.95%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Tata Arbitrage Fund	1.00	0.01%	76,050	-3,533,400	-97.89%	3,609,450	4.75%	3,445,650	-26.83%
ICICI Prudential BSE 500 ETF	0.14	0.21%	10,928	-424	-3.74%	11,352	3.91%	10,925	8.91%
ICICI Prudential Nifty Next 50 ETF	6.44	2.02%	492,428	6,595	1.36%	485,833	0.54%	483,227	1.17%
ICICI Prudential Nifty Bank ETF	79.86	2.00%	6,102,962	79,855	1.33%	6,023,107	3.74%	5,806,124	-4.01%
BHARAT 22 ETF	100.04	1.06%	7,645,507	-11,367	-0.15%	7,656,874	-0.07%	7,662,458	0.07%
Motilal Oswal Nifty Bank Index Fund	6.12	1.99%	467,483	-10,300	-2.16%	477,783	6.77%	447,471	19.28%
Motilal Oswal Nifty 500 Fund	0.71	0.21%	54,613	1,138	2.13%	53,475	1.11%	52,887	4.15%
Motilal Oswal Nifty Next 50 Index Fund	2.74	2.02%	209,534	6,549	3.23%	202,985	2.41%	198,209	2.38%
Tata Multi Asset Allocation Fund	20.15	1.38%	1,540,000	0	0%	1,540,000	0%	1,540,000	0%
ICICI Prudential Nifty 100 ETF	0.12	0.27%	9,051	401	4.64%	8,650	0.02%	8,648	7.60%
Kotak Nifty PSU Bank ETF	173.92	21.21%	13,291,547	1,706,417	14.73%	11,585,130	14.78%	10,092,919	33.63%
Mirae Asset Nifty Next 50 ETF	2.37	2.02%	181,416	1,847	1.03%	179,569	-0.59%	180,639	5.69%
UTI Nifty Bank ETF	3.34	2.00%	255,014	-344	-0.13%	255,358	440.65%	47,232	-27.79%
Tata Business Cycle Fund	32.52	3.44%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.31	1.82%	23,650	2,348	11.02%	21,302	10.47%	19,283	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.99	1.82%	228,308	3,296	1.46%	225,012	1.05%	222,681	100%
ICICI Prudential Nifty Bank Index Fund	1.32	1.98%	100,986	-71	-0.07%	101,057	-9.80%	112,038	51.61%
IDBI Banking & Financial Services Fund	1.29	1.41%	98,816	0	0%	98,816	0%	98,816	0%
HSBC Equity Hybrid Fund	0	-%	0	-300,000	-100%	300,000	-25%	400,000	0%
Kotak Contra Fund	23.68	1.72%	1,809,998	220,000	13.84%	1,589,998	100%	-	-%
Kotak ELSS Tax Saver Fund	45.80	1.56%	3,500,000	1,000,000	40%	2,500,000	100%	-	-%
Mahindra Manulife Large Cap Fund	0	-%	0	-270,000	-100%	270,000	100%	-	-%
Mahindra Manulife Focused Fund	11.97	2.06%	915,000	-185,000	-16.82%	1,100,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	15.70	1.09%	1,200,000	700,000	140%	500,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	10.86	1.30%	829,949	0	0%	829,949	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	0.08	0.00%	5,850	0	0%	5,850	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	6.58	1.27%	503,100	0	0%	503,100	0%	-	-%
Mahindra Manulife Balanced Advantage Fund	1.76	0.26%	134,550	-450	-0.33%	135,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.36	1.70%	27,850	27,850	100%	-	-%	-	-%
HDFC Focused Fund	53.66	2.56%	4,100,623	4,100,623	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	123.41	1.21%	9,431,618	9,431,618	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	32.71	0.64%	2,500,000	2,500,000	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.72%	12,281	12,281	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.02	0.26%	1,309	1,309	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.26%	2,248	2,248	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.17	2.03%	12,901	12,901	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.11	1.82%	8,645	8,645	100%	-	-%	-	-%
JM Value Fund	3.21	2.02%	245,000	245,000	100%	-	-%	-	-%
Kotak Large & Midcap Fund	13.09	0.12%	1,000,000	1,000,000	100%	-	-%	-	-%
JM Flexicap Fund	3.38	1.53%	258,000	258,000	100%	-	-%	-	-%
Kotak Large Cap Fund	26.17	0.52%	2,000,000	2,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.07	0.20%	81,900	81,900	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	1.72%	8,122	8,122	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	3.93	0.33%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.19	1.82%	14,273	14,273	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	0.92	0.12%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.04	1.81%	2,931	2,931	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.32	5.67%	24,754	24,754	100%	-	-%	-	-%
Total:			578,548,692	-13,371,080		591,919,772		589,449,736

New 52W High in past week

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 9,431,618 shares in Aug 2022 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 7,500,000 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2022 share holdings and fund action in Bank of Baroda

61 MFs bought and 54 MFs sold Bank of Baroda in the month of Aug 2022 for a net change of 13,371,080 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 9,431,618 shares in Aug 2022 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 7,500,000 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners