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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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 %
Quant ELSS Tax Saver Growth 0 -% 0 -1,152,000 -100% 1,152,000 0% 1,152,000 138.51%
Nippon India Growth Fund - Growth 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 Fund - Growth 52.67 1.63% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -3,049,000 -100% 3,049,000 0% 3,049,000 67.80%
Quant Absolute Fund Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 100%
Quant Active Fund Growth 0 -% 0 -2,968,000 -100% 2,968,000 0% 2,968,000 58.04%
Nippon India Banking & Financial Services Fund Growth 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 - Growth 65.43 0.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -604,500 -100% 604,500 0% 604,500 100%
Nippon India Large Cap Fund - Growth 117.77 0.97% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Quant Fund - Growth 0.72 2.11% 55,067 0 0% 55,067 9.04% 50,501 0%
Quant Flexi Cap Fund Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -173,728 -100% 173,728 0.93% 172,130 14.50%
Navi Aggressive Hybrid Fund Regular Growth 1.64 1.85% 125,000 0 0% 125,000 0% 125,000 100%
Navi Flexi Cap Fund Regular Growth 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 Equity Fund Regular Growth 0 -% 0 -257,000 -100% 257,000 0% 257,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
Nippon India Flexi Cap Fund Regular Growth 40.56 0.95% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
Quant Value Fund Regular Growth 0 -% 0 -116,000 -100% 116,000 0% 116,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.66 2.03% 127,219 8,679 7.32% 118,540 9.12% 108,635 14.11%
Navi Nifty Bank Index Fund Regular Growth 0.70 2.00% 53,423 4,634 9.50% 48,789 7.57% 45,355 13.54%
Nippon India Value Fund - Growth 50.56 1.07% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Quant Infrastructure Fund Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 100%
Nippon India Small Cap Fund - Growth 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 - Regular Growth 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 - Regular Growth 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 Growth 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 Growth 664.34 1.38% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Flexi Cap Fund Growth 486.98 1.60% 37,216,948 402,490 1.09% 36,814,458 0% 36,814,458 0%
HDFC Large Cap Fund Growth 69.10 0.31% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Hybrid Equity Fund Growth 255.16 1.35% 19,500,000 0 0% 19,500,000 0% 19,500,000 5.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,700 -100% 11,700 -75% 46,800 100%
Bandhan Core Equity Fund - Growth 23.53 0.97% 1,798,057 -195,143 -9.79% 1,993,200 0% 1,993,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22 0.03% 93,600 -690,300 -88.06% 783,900 211.63% 251,550 -51.69%
Bandhan Sterling Value Fund Regular Plan Growth 71.97 1.47% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
LIC MF Nifty Next 50 Index Growth 1.18 2.01% 90,089 1,577 1.78% 88,512 -0.16% 88,650 0.40%
HDFC Small Cap Fund Growth 518.95 3.76% 39,659,883 1,345,682 3.51% 38,314,201 15.01% 33,314,201 4.71%
Axis Arbitrage Regular Growth 27.71 0.63% 2,117,700 0 0% 2,117,700 0% 2,117,700 0%
360 ONE Focused Equity Fund Regular Growth 65.24 2.00% 4,985,896 0 0% 4,985,896 0% 4,985,896 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.08 1.20% 465,000 0 0% 465,000 -21.19% 590,000 96.67%
LIC MF Midcap Fund Regular Growth 3.06 1.52% 233,500 0 0% 233,500 0% 233,500 0%
Axis Balanced Advantage Fund Regular Growth 1.07 0.04% 81,900 0 0% 81,900 0% 81,900 100%
HDFC Housing Opportunities Fund Regular Growth 10.74 0.87% 820,598 -100,000 -10.86% 920,598 -9.80% 1,020,598 -8.92%
Mahindra Manulife Mid Cap Fund Regular Growth 22.24 2.15% 1,700,000 -400,000 -19.05% 2,100,000 0% 2,100,000 0%
LIC MF Value Fund Growth 2.36 2.33% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.46 0.82% 341,000 0 0% 341,000 0% 341,000 0%
Axis Nifty 100 Index Fund Regular Growth 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 Regular Growth 45.80 1.78% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.19 1.11% 855,000 0 0% 855,000 -18.96% 1,055,000 75.83%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.80 2.03% 596,182 5,771 0.98% 590,411 5.19% 561,286 2.00%
Bandhan Multi Cap Fund Regular Growth 18.32 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Multi Cap Fund Regular Growth 20.09 0.37% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 2.03% 109,989 2,082 1.93% 107,907 1.92% 105,871 6.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.27% 11,065 621 5.95% 10,444 6.05% 9,848 25.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 66,545 -8,000 -10.73% 74,545 -0.24% 74,726 3.74%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.26% 17,832 -37 -0.21% 17,869 -5.25% 18,860 14.18%
DSP Equity Opportunities Fund Growth 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 Wgt Gr 0.67 1.16% 51,577 -1,816 -3.40% 53,393 4.28% 51,203 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.09 1.45% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 831,718 -69.88%
Sundaram Equity Savings Fund Growth 1.68 0.43% 128,700 0 0% 128,700 0% 128,700 100%
Sundaram Mid Cap Growth 160.71 2.14% 12,281,687 -768,634 -5.89% 13,050,321 -17.79% 15,875,025 0%
Sundaram Diversified Equity Fund Growth 13.09 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.60 0.80% 13,572,975 0 0% 13,572,975 0% 13,572,975 -7.25%
Sundaram large and Mid Cap Fund Growth 58.17 1.11% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Invesco India Contra Fund Growth 110.65 1.17% 8,456,416 0 0% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 58.64 2.32% 4,481,127 0 0% 4,481,127 0% 4,481,127 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -251,550 -100% 251,550 1333.33% 17,550 -99.06%
Kotak Equity Arbitrage Fund Growth 130.13 0.56% 9,945,000 -3,744,000 -27.35% 13,689,000 2.90% 13,302,900 20%
Invesco India Large&MidCap Fund Growth 40.80 1.04% 3,118,122 0 0% 3,118,122 0% 3,118,122 0%
Invesco India Multicap Fund Growth 23.02 1.05% 1,759,379 0 0% 1,759,379 26.35% 1,392,501 70.55%
Invesco India Financial Services Fund Growth 13.63 2.94% 1,041,503 153,645 17.31% 887,858 0% 887,858 7.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 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 Growth 27.02 0.48% 2,065,050 0 0% 2,065,050 2.92% 1,620,450 1.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 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 Growth 29.96 7.84% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
Sundaram Balanced Advantage Growth 24.86 1.55% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
Kotak Debt Hybrid Growth 10.47 0.66% 800,000 0 0% 800,000 0% 700,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -7,500,000 -100% 7,500,000 -25% 10,000,000 -4.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 97.00 3.98% 7,413,236 0 0% 7,413,236 4.67% 7,082,745 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -637,650 -100% 637,650 21.11% 526,500 0%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -52,650 -100% 52,650 -80.43% 269,100 84%
Kotak Equity Savings Fund Regular Growth 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 Regular Growth 0.33 1.88% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.41% 12,176 0 0% 12,176 0% 12,176 0%
DSP Equity Savings Fund Regular Plan Growth 8.73 1.87% 666,900 -163,800 -19.72% 830,700 0% 830,700 0%
PGIM India Hybrid Equity Fund Growth Option 2.62 1.14% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 1.01% 105,300 0 0% 105,300 0% 105,300 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,064,700 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 473,850 -71.68%
Invesco India Aggressive Hybrid FundRegular Growth 3.29 0.83% 251,443 0 0% 251,443 0% 251,443 36.13%
Union Equity Savings Fund Regular Growth 1.07 0.68% 81,900 -81,900 -50% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 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 Regular Growth 4.68 2.02% 357,634 11,707 3.38% 345,927 1.99% 339,165 4.79%
Aditya Birla Sun Life 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 Regular Growth 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 Regular Growth 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 Regular Plan Growth 10.64 1.77% 813,150 0 0% 813,150 0% 813,150 0%
ITI Large Cap Fund Regular Growth 0.52 0.26% 39,574 0 0% 39,574 0% 39,574 0%
ITI Mid Cap Fund Regular Growth 6.68 1.64% 510,255 0 0% 510,255 0% 510,255 0%
Kotak Nifty Next 50 Index Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 128,450 0%
Kotak Multicap Fund Regular Growth 113.19 2.67% 8,650,000 0 0% 8,650,000 84.04% 4,700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 5,581 8 0.14% 5,573 0.61% 5,539 1.41%
Invesco India Flexi Cap Fund Regular Growth 5.20 0.57% 397,679 0 0% 397,679 0% 397,679 -42.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 2.02% 67,146 1,586 2.42% 65,560 1.88% 64,348 10.70%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.38% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.77 0.69% 3,650,400 1,322,100 56.78% 2,328,300 15.03% 2,024,100 -4.42%
SBI PSU Regular Growth 21.26 4.59% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 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 and Mid Cap Fund Regular Growth 13.09 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 1.31 2.10% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.62 2.02% 735,339 6,468 0.89% 728,871 -0.88% 735,354 2.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.31 2.56% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 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 Growth - -% - - -% 0 -100% 5,186,571 -30.31%
Tata Large Cap Fund Growth 15.70 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 74.17 1.08% 5,668,600 -1,945,109 -25.55% 7,613,709 0% 7,613,709 0%
Tata Mid Cap Growth Fund Regular Growth 27.48 1.60% 2,100,000 0 0% 2,100,000 0% 2,100,000 15.07%
ICICI Prudential MidCap Fund Growth 66.55 1.87% 5,085,825 0 0% 5,085,825 0% 5,085,825 -22.78%
UTI Arbitrage Fund Regular Plan Growth 7.35 0.17% 561,600 -386,100 -40.74% 947,700 237.50% 280,800 -64.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 282.63 0.66% 21,599,526 0 0% 21,599,526 0% 21,599,526 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 15,182,201 0%
ICICI Prudential Focused Equity Fund Growth 67.61 1.85% 5,167,031 0 0% 5,167,031 16.50% 4,435,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 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 Growth Option 0.23 2.55% 17,618 -2,773 -13.60% 20,391 12.73% 18,089 4.78%
ICICI Prudential Equity Savings Fund Growth 1.38 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Tata Banking & Financial Services Fund Regular Growth 21.59 1.95% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 6.12 1.99% 467,483 -10,300 -2.16% 477,783 6.77% 447,471 19.28%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 2.74 2.02% 209,534 6,549 3.23% 202,985 2.41% 198,209 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 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 Exchange Traded Fund 3.34 2.00% 255,014 -344 -0.13% 255,358 440.65% 47,232 -27.79%
Tata Business Cycle Fund Regular Growth 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 Regular Growth 2.99 1.82% 228,308 3,296 1.46% 225,012 1.05% 222,681 100%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.32 1.98% 100,986 -71 -0.07% 101,057 -9.80% 112,038 51.61%
IDBI Banking Financial Services Fund Growth 1.29 1.41% 98,816 0 0% 98,816 0% 98,816 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -25% 400,000 0%
Kotak India EQ Contra Fund Growth 23.68 1.72% 1,809,998 220,000 13.84% 1,589,998 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 45.80 1.56% 3,500,000 1,000,000 40% 2,500,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 11.97 2.06% 915,000 -185,000 -16.82% 1,100,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 15.70 1.09% 1,200,000 700,000 140% 500,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.86 1.30% 829,949 0 0% 829,949 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 5,850 0 0% 5,850 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.58 1.27% 503,100 0 0% 503,100 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 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 30 Fund Growth 53.66 2.56% 4,100,623 4,100,623 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.41 1.21% 9,431,618 9,431,618 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 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 Growth 3.21 2.02% 245,000 245,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 13.09 0.12% 1,000,000 1,000,000 100% - -% - -%
JM Flexicap Fund Growth 3.38 1.53% 258,000 258,000 100% - -% - -%
Kotak Bluechip Growth 26.17 0.52% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.20% 81,900 81,900 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.72% 8,122 8,122 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 3.93 0.33% 300,000 300,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.19 1.82% 14,273 14,273 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 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
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