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 Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.87% 29,145 775 2.73% 28,370 -8.49% 31,003 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.96 1.56% 906,000 0 0% 906,000 0% 906,000 0%
JM Large Cap Fund Growth 1.40 3.00% 74,750 0 0% 74,750 0% 74,750 0%
JM Value Fund Growth 5.06 2.27% 270,500 0 0% 270,500 0% 270,500 0%
Nippon India Growth Fund - Growth 173.21 0.94% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
Sundaram Equity Savings Fund Growth 2.41 0.41% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 0 -% 0 -4,199,000 -100% 4,199,000 -21.55% 5,352,282 -3.60%
Nippon India Banking & Financial Services Fund Growth 70.67 1.57% 3,776,122 0 0% 3,776,122 0% 3,776,122 0%
Sundaram Diversified Equity Fund Growth 18.72 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 43.98 0.80% 2,350,000 -550,000 -18.97% 2,900,000 0% 2,900,000 0%
Nippon India Large Cap Fund - Growth 131.01 0.83% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
JM Tax Gain Fund - Growth 1.83 2.04% 98,000 0 0% 98,000 0% 98,000 -9.68%
JM Focused Fund - Growth Option 1.46 2.82% 78,000 -8,000 -9.30% 86,000 -2.82% 88,500 -5.35%
Nippon India Quant Fund - Growth 0.75 1.82% 40,000 -5,446 -11.98% 45,446 0% 45,446 16.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.63 2.24% 995,218 -127,146 -11.33% 1,122,364 0% 1,122,364 0%
JM Flexicap Fund Growth 8.59 1.58% 459,000 0 0% 459,000 0% 459,000 11.27%
Sundaram Balanced Advantage Growth 11.98 0.78% 640,000 -10,000 -1.54% 650,000 -11.56% 735,000 -3.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.21% 21,124 0 0% 21,124 -17.40% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.01% 12,176 0 0% 12,176 0% 12,176 0%
Nippon India ETF BSE Sensex Next 50 0.56 2.19% 29,972 745 2.55% 29,227 0.75% 29,009 -1.99%
Nippon India ETF Nifty Next 50 Junior BeES 90.55 2.83% 4,838,181 103,465 2.19% 4,734,716 -8.32% 5,164,181 -0.78%
Nippon India ETF Nifty 100 0.63 0.35% 33,791 -1,026 -2.95% 34,817 -4.15% 36,325 -0.45%
Nippon India ETF Nifty Bank BeES 152.91 2.63% 8,170,597 -206,583 -2.47% 8,377,180 4.34% 8,029,043 -12.31%
LIC MF Nifty 100 ETF 2.12 0.35% 113,041 1,480 1.33% 111,561 -1.01% 112,702 -0.15%
Nippon India ETF Nifty PSU Bank BeES 265.04 18.69% 14,161,983 1,241,277 9.61% 12,920,706 0.16% 12,900,662 -7.07%
Nippon India Flexi Cap Fund Regular Growth 18.34 0.38% 980,000 0 0% 980,000 0% 980,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 292,578 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.90 3.90% 47,958 124 0.26% 47,834 -1.35% 48,488 -9.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.61 3.90% 406,513 58,153 16.69% 348,360 2.26% 340,660 -11.32%
Motilal Oswal BSE Enhanced Value ETF 0.41 4.57% 21,718 888 4.26% 20,830 0.61% 20,704 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.98 4.63% 52,606 5,422 11.49% 47,184 3.15% 45,742 -1.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% 0 -100% 280,000 100%
Nippon India Small Cap Fund - Growth 243.30 0.67% 13,000,000 -4,000,000 -23.53% 17,000,000 0% 17,000,000 0%
Nippon India Arbitrage Fund Growth 13.79 0.13% 737,100 -152,100 -17.11% 889,200 15.15% 772,200 109.52%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.89 2.63% 582,048 15,973 2.82% 566,075 5.47% 536,719 -11.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.26% 73,172 2,603 3.69% 70,569 4.88% 67,288 -0.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.99 2.83% 213,401 7,125 3.45% 206,276 4.51% 197,376 -5.53%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 230,000 100%
HDFC Balanced Advantage Fund Growth 702.61 1.14% 37,542,430 140,400 0.38% 37,402,030 0% 37,402,030 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.67 1.08% 569,949 -400,000 -41.24% 969,949 -9.35% 1,069,949 0%
HDFC Flexi Cap Fund Growth 729.89 1.89% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 172.18 1.53% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 98.83 0.39% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 101.06 1.64% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Equity Fund Growth 181.35 0.87% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.71 0.75% 9,335,320 0 0% 9,335,320 0% 9,335,320 -6.98%
Invesco India ELSS Tax Saver Fund Growth 41.74 1.93% 2,230,058 -428,828 -16.13% 2,658,886 157.05% 1,034,402 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.56 0.24% 1,579,500 -585,000 -27.03% 2,164,500 0% 2,164,500 -0.54%
ICICI Prudential Balanced Advantage Fund Growth 329.98 0.67% 17,631,900 0 0% 17,631,900 0% 17,631,900 0%
Invesco India Contra Fund Growth 146.59 1.31% 7,832,629 0 0% 7,832,629 0% 7,832,629 0%
Invesco India Mid Cap Fund Growth 29.97 0.87% 1,601,506 0 0% 1,601,506 0% 1,601,506 0%
Edelweiss Large & Mid Fund Growth 23.57 1.07% 1,259,474 216,840 20.80% 1,042,634 -20.72% 1,315,163 100%
Invesco India Arbitrage Fund Growth 5.80 0.08% 310,050 -666,900 -68.26% 976,950 -2.34% 1,000,350 16.33%
HDFC Arbitrage Fund Wholesale Plan Growth 9.09 0.14% 485,550 -643,500 -56.99% 1,129,050 7.82% 1,047,150 10.49%
Invesco India Multicap Fund Growth 25.64 0.95% 1,370,002 0 0% 1,370,002 0% 1,370,002 0%
Invesco India Financial Services Fund Growth 11.11 2.03% 593,628 181,655 44.09% 411,973 0% 411,973 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.63 0.63% 1,316,250 -567,450 -30.12% 1,883,700 -4.73% 1,977,300 -2.31%
Bandhan Sterling Value Fund Regular Plan Growth 110.42 1.66% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.07 2.64% 324,424 0 0% 324,424 -6.51% 346,997 8.76%
Bank of India ELSS Tax Saver Fund Regular Growth 30.88 3.66% 1,650,000 525,000 46.67% 1,125,000 36.36% 825,000 0%
Edelweiss Large Cap Fund Growth 3.08 0.58% 164,377 0 0% 164,377 0% 164,377 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.28 0.34% 976,950 -292,500 -23.04% 1,269,450 14.21% 1,111,500 68.14%
Invesco India largecap Fund Growth 21.31 2.67% 1,138,705 -243,265 -17.60% 1,381,970 80.18% 766,973 75.18%
Invesco India PSU Equity Fund Growth 42.52 8.48% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.11 0.84% 59,433 0 0% 59,433 0% 59,433 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.45 2.83% 4,459,211 92,177 2.11% 4,367,034 1.86% 4,287,467 -3.77%
LIC MF Nifty Next 50 Index Growth 1.56 2.81% 83,547 -938 -1.11% 84,485 -0.81% 85,171 -1.28%
HSBC ELSS Tax saver Fund Growth 52.08 1.58% 2,782,800 0 0% 2,782,800 25.35% 2,220,000 0%
HSBC Aggressive Hybrid Fund Growth 80.88 1.65% 4,321,600 0 0% 4,321,600 106.07% 2,097,200 57.92%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.53 1.59% 2,379,318 -1,767,989 -42.63% 4,147,307 -32.53% 6,147,307 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.86 0.05% 99,450 11,700 13.33% 87,750 0% 87,750 0%
Edelweiss Arbitrage Fund Regular Growth 127.33 1.91% 6,803,550 2,767,050 68.55% 4,036,500 -19.49% 5,013,450 38.90%
HSBC Arbitrage Fund Regular Growth 18.83 1.11% 1,006,200 936,000 1333.33% 70,200 9.09% 64,350 1000%
HDFC Large and Mid Cap Fund Growth 93.58 0.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 801.54 3.55% 42,828,792 1,000,000 2.39% 41,828,792 2.45% 40,828,792 9.38%
Axis Arbitrage Regular Growth 6.79 0.24% 362,700 81,900 29.17% 280,800 -32.39% 415,350 14.52%
HSBC Business Cycles Regular Growth 5.61 0.89% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Savings Fund Growth 1.97 0.03% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 2.96 0.45% 157,950 0 0% 157,950 0% 157,950 1250%
Baroda BNP Paribas Arbitrage Regular Growth 1.97 0.60% 105,300 -99,450 -48.57% 204,750 -43.55% 362,700 -19.48%
LIC MF Midcap Fund Regular Growth 4.37 2.12% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.22 1.30% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Housing Opportunities Fund Regular Growth 11.61 1.01% 620,598 0 0% 620,598 0% 620,598 0%
DSP Arbitrage Fund Growth 27.26 1.25% 1,456,650 1,246,050 591.67% 210,600 0% 210,600 12.50%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 98,816 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.88 0.95% 207,283 0 0% 207,283 -8.09% 225,522 0%
LIC MF Value Fund Growth 3.37 3.50% 180,000 0 0% 180,000 0% 180,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -49,478 -100% 49,478 20.56% 41,040 100%
Tata Arbitrage Fund Regular Growth 63.94 0.89% 3,416,400 936,000 37.74% 2,480,400 -8.82% 2,720,250 14.81%
DSP Nifty Next 50 Index Fund Regular Growth 8.23 2.83% 439,984 7,746 1.79% 432,238 0.82% 428,731 -1.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.63 1.49% 247,500 0 0% 247,500 10% 225,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 2.83% 114,913 128 0.11% 114,785 1.88% 112,665 -1.42%
ICICI Prudential BSE 500 ETF 0.31 0.27% 16,653 1,462 9.62% 15,191 3.44% 14,686 6.11%
ICICI Prudential Nifty Next 50 ETF 10.05 2.83% 536,971 -204 -0.04% 537,175 1.82% 527,578 -0.71%
ICICI Prudential Nifty Bank ETF 82.65 2.63% 4,416,160 -124,625 -2.74% 4,540,785 6.29% 4,272,046 -10.82%
BHARAT 22 ETF 128.80 1.15% 6,880,221 53,991 0.79% 6,826,230 -8.19% 7,435,398 0.19%
ITI Arbitrage Fund Regular Growth 0.33 3.46% 17,550 17,550 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.69 1.04% 357,688 0 0% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.35% 180,270 9,574 5.61% 170,696 0.43% 169,957 -1.94%
ITI Balanced Advantage Fund Regular Growth 1.97 0.60% 105,300 0 0% 105,300 0% 105,300 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 53.62 4.30% 2,864,980 -1,700,000 -37.24% 4,564,980 -17.97% 5,564,980 0%
ITI Small Cap Fund Regular Growth 13.81 0.95% 738,006 0 0% 738,006 -21.09% 935,285 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.80 1.22% 1,165,000 0 0% 1,165,000 -17.67% 1,415,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.01 2.83% 107,393 1,894 1.80% 105,499 2.29% 103,142 -1.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.13% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 10,110 232 2.35% 9,878 -2.00% 10,080 -2.34%
Aditya Birla Sun Life Nifty Bank ETF 76.19 2.63% 4,071,090 -64,415 -1.56% 4,135,505 7.81% 3,835,753 -10.32%
Bank of India Flexi Cap Fund Regular Growth 14.24 3.59% 761,000 211,000 38.36% 550,000 19.57% 460,000 0%
HDFC Nifty Bank ETF - Growth 59.29 2.63% 3,167,805 8,094 0.26% 3,159,711 6.25% 2,973,963 -12.50%
Axis NIFTY Bank ETF 4.27 2.63% 228,140 1,620 0.72% 226,520 6.42% 212,860 -12.89%
ITI Large Cap Fund Regular Growth 2.69 1.33% 143,923 -15,912 -9.96% 159,835 -29.03% 225,205 -3.71%
ITI Mid Cap Fund Regular Growth 5.98 1.14% 319,562 -38,405 -10.73% 357,967 -28.98% 504,031 -4.68%
Edelweiss ETF - Nifty Bank - -% - - -% 2,358 6.31% 2,218 -12.30%
Bank of India Bluechip Fund Regular Growth 4.15 3.96% 222,000 0 0% 222,000 2.70% 216,174 0%
Axis Quant Fund Regular Growth 33.08 3.44% 1,767,302 0 0% 1,767,302 -5.23% 1,864,831 -4.49%
HDFC Banking & Financial Services Fund Regular Growth 50.53 1.80% 2,700,000 0 0% 2,700,000 0% 2,700,000 -6.90%
Tata Business Cycle Fund Regular Growth 16.90 1.44% 902,903 0 0% 902,903 -9.97% 1,002,903 0%
NJ Balanced Advantage Fund Regular Growth 7.88 0.21% 421,200 351,000 500% 70,200 0% 70,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.44 2.83% 557,760 -1,594 -0.28% 559,354 1.50% 551,065 -11.76%
Bandhan Multi Cap Fund Regular Growth 22.46 1.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.62 1.05% 140,000 -40,000 -22.22% 180,000 0% 180,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 5,391 269 5.25% 5,122 4.83% 4,886 2.13%
HDFC Multi Cap Fund Regular Growth 28.73 0.35% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.79 2.83% 202,681 6,021 3.06% 196,660 5.05% 187,210 1.32%
Axis Nifty Next 50 Index Fund Regular Growth 2.54 2.83% 135,879 -295 -0.22% 136,174 3.43% 131,655 -3.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.11 2.83% 59,504 2,283 3.99% 57,221 -6.20% 61,002 -2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 15,281 450 3.03% 14,831 3.38% 14,346 0.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 37,679 307 0.82% 37,372 -0.76% 37,658 -6.69%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.35% 20,287 0 0% 20,287 3.67% 19,569 -3.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.83 2.63% 311,573 35,321 12.79% 276,252 4.64% 263,991 2.18%
NJ Arbitrage Fund Regular Growth 5.91 1.74% 315,900 0 0% 315,900 1700% 17,550 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.56 3.90% 83,165 8,842 11.90% 74,323 3.67% 71,689 -2.09%
HDFC Nifty 100 ETF 0.03 0.35% 1,520 3 0.20% 1,517 3.06% 1,472 -3.29%
HDFC Nifty Next 50 ETF 0.29 2.83% 15,485 13 0.08% 15,472 4.85% 14,756 0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 3.89% 28,489 2,500 9.62% 25,989 12.39% 23,123 -12.48%
ICICI Prudential PSU Equity Fund Regular Growth 55.90 3.79% 2,986,739 0 0% 2,986,739 -10.71% 3,344,848 -15.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.85 3.90% 45,301 1,606 3.68% 43,695 6.94% 40,858 -25.24%
HDFC NIFTY200 Momentum 30 ETF 0.27 3.90% 14,565 39 0.27% 14,526 3.07% 14,094 -13.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.32 1.27% 1,727,000 370,000 27.27% 1,357,000 30.86% 1,037,000 0%
ITI Flexi Cap Fund Regular Growth 3.25 0.92% 173,710 0 0% 173,710 -9.98% 192,978 0%
Bank of India Multi Cap Fund Regular Growth 5.55 2.01% 296,752 0 0% 296,752 -7.74% 321,660 10.13%
ICICI Prudential Nifty PSU Bank ETF 3.04 18.69% 162,533 3,880 2.45% 158,653 5.76% 150,015 -2.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.26% 2,179 208 10.55% 1,971 11.73% 1,764 14.77%
Kotak India EQ Contra Fund Growth 31.82 1.77% 1,699,998 180,000 11.84% 1,519,998 0% 1,519,998 0%
SBI Flexicap Fund Regular Growth 173.21 0.97% 9,255,000 -4,200,000 -31.22% 13,455,000 -30.12% 19,255,000 -17.91%
Kotak Equity Opportunities Fund Growth 74.86 0.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.50 1.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.34 0.70% 605,932 0 0% 605,932 0% 605,932 0%
Kotak Equity Arbitrage Fund Growth 192.69 0.75% 10,296,000 1,170,000 12.82% 9,126,000 -42.67% 15,917,850 35.64%
SBI PSU Regular Growth 30.41 4.48% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Kotak Bluechip Growth 42.11 0.66% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 18.72 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 0.97 1.02% 51,851 0 0% 51,851 0% 51,851 0%
SBI Banking & Financial Services Regular Growth 119.69 2.85% 6,395,478 -2,000,000 -23.82% 8,395,478 0% 8,395,478 -15.16%
Groww Value Fund Regular Growth 0.25 2.41% 13,434 0 0% 13,434 0% 13,434 0%
Groww ELSS Tax Saver Growth 0.38 1.02% 20,397 0 0% 20,397 0% 20,397 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.20% 11,817 13 0.11% 11,804 0.79% 11,712 -4.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.72 0.69% 5,382,000 0 0% 5,382,000 0% 5,382,000 0%
SBI Nifty Bank ETF 112.88 2.63% 6,031,372 5,304 0.09% 6,026,068 4.23% 5,781,665 -10.56%
SBI Nifty Next 50 ETF 43.03 2.83% 2,299,038 88,261 3.99% 2,210,777 3.20% 2,142,234 0.18%
SBI S&P BSE 100 ETF 0.02 0.35% 1,328 16 1.22% 1,312 0.15% 1,310 -0.68%
Kotak Nifty PSU Bank ETF 179.84 18.69% 9,609,546 -1,009,310 -9.50% 10,618,856 3.82% 10,228,346 -9.04%
Kotak ESG Opportunities Fund Regular Growth 17.78 1.68% 950,000 -100,000 -9.52% 1,050,000 -8.70% 1,150,000 -4.17%
Kotak Nifty Next 50 Index Fund Regular Growth 3.17 2.83% 169,185 517 0.31% 168,668 4.10% 162,031 -3.74%
SBI Nifty Next 50 Index Fund Regular Growth 14.32 2.83% 765,081 5,645 0.74% 759,436 1.67% 746,926 -2.04%
Kotak Nifty Bank ETF 115.59 2.63% 6,176,407 -24,405 -0.39% 6,200,812 6.10% 5,844,183 -13.09%
Kotak Multicap Fund Regular Growth 186.21 3.15% 9,950,000 1,200,000 13.71% 8,750,000 20.69% 7,250,000 0%
Kotak Nifty Alpha 50 ETF 1.58 2.18% 84,458 -1,259 -1.47% 85,717 0.86% 84,984 7.84%
Kotak Banking & Financial Services Fund Regular Growth 18.42 2.77% 984,246 0 0% 984,246 0% 984,246 0%
SBI Dividend Yield Fund Regular Growth 71.58 1.44% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.75 0.53% 93,600 0 0% 93,600 0% 93,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 104.78 0.59% 5,598,450 1,749,150 45.44% 3,849,300 8.40% 3,550,950 -17.75%
Mirae Asset Large Cap Fund Regular Growth 158.56 0.45% 8,472,172 4,707,021 125.02% 3,765,151 0% 3,765,151 0%
Edelweiss Aggressive Hybrid A Growth 2.63 0.32% 140,377 0 0% 140,377 0% 140,377 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.00 0.73% 3,687,000 -386,100 -9.48% 4,073,100 0% 4,073,100 0%
Kotak Equity Savings Fund Regular Growth 37.43 1.28% 2,000,000 300,000 17.65% 1,700,000 0% 1,700,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.25% 38,300 -11,700 -23.40% 50,000 -36.49% 78,724 0%
SBI Equity Savings Regular Growth 18.61 0.67% 994,500 -5,500 -0.55% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 228 0 0% 228 0% 228 -99.99%
UTI Nifty Next 50 ETF 36.75 2.83% 1,963,540 41,642 2.17% 1,921,898 4.17% 1,845,013 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 69.48 2.83% 3,712,528 22,471 0.61% 3,690,057 2.37% 3,604,470 -0.32%
Kotak Balanced Advantage Fund Regular Growth 81.27 0.54% 4,342,550 -500,000 -10.33% 4,842,550 -1.02% 4,892,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.20% 7,007 11 0.16% 6,996 0.76% 6,943 -4.73%
Mirae Asset Nifty Next 50 ETF 3.48 2.83% 185,919 4,903 2.71% 181,016 1.83% 177,759 -2.11%
Mirae Asset Arbitrage Fund Regular Growth 7.01 1.84% 374,400 374,400 100% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 79.15 2.63% 4,229,003 -4,772 -0.11% 4,233,775 9.51% 3,866,043 -6.64%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00 0.00% 101 0 0% 101 0% 101 -99.99%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 94.42 3.90% 5,045,374 121,398 2.47% 4,923,976 0.20% 4,914,322 -10.20%
Navi Nifty Bank Index Fund Regular Growth 8.87 2.64% 474,102 50,187 11.84% 423,915 117.40% 194,994 13.55%
Mirae Asset Balanced Advantage Fund Regular Growth 0.00 0.00% 120 0 0% 120 0% 120 -99.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.83% 12,367 -238 -1.89% 12,605 1.69% 12,396 -46.06%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.24 2.59% 66,081 2,008 3.13% 64,073 -12.70% 73,394 -1.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 3.89% 48,137 1,424 3.05% 46,713 -1.42% 47,385 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 3.90% 20,237 1,310 6.92% 18,927 15.68% 16,362 15.80%
DSP Nifty Bank ETF 2.38 2.63% 127,272 725 0.57% 126,547 3.14% 122,695 24.81%
HDFC BSE 500 ETF 0.01 0.27% 645 7 1.10% 638 -9.76% 707 28.55%
UTI Arbitrage Fund Regular Plan Growth 1.86 0.06% 99,450 -222,300 -69.09% 321,750 511.11% 52,650 -10%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.20 1.65% 758,859 30,661 4.21% 728,198 -5.75% 772,590 -11.99%
HSBC Large Cap Fund Growth 8.42 0.55% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Equity Savings Fund Growth 9.36 0.31% 500,000 0 0% 500,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 24.63 0.06% 1,316,250 0 0% 1,316,250 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.95 0.23% 157,810 0 0% 157,810 100% - -%
HDFC Multi - Asset Growth 9.36 0.49% 500,000 0 0% 500,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,302 -100% 11,302 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 4.51% 35,100 0 0% 35,100 100% - -%
Taurus Flexi Cap Fund - Growth 2.25 0.81% 120,361 29,826 32.94% 90,535 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.29 3.09% 15,383 8,848 135.39% 6,535 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 16,132 -779 -4.61% 16,911 100% - -%
Mirae Asset Nifty Bank ETF 0.55 2.63% 29,619 1,864 6.72% 27,755 100% - -%
Bandhan Financial Services Fund Regular Growth 13.33 2.38% 712,216 172,650 32.00% 539,566 100% - -%
DSP Nifty PSU Bank ETF 2.06 18.66% 109,977 2,958 2.76% 107,019 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,986 -100% 11,986 100% - -%
LIC MF Focused Fund Growth 0.63 0.49% 33,538 33,538 100% - -% - -%
JM Arbitrage Fund Growth 0.55 0.46% 29,250 29,250 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.20 0.48% 278,000 278,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 20.80 0.09% 1,111,500 1,111,500 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.42 1.40% 76,000 76,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.33 0.93% 17,492 17,492 100% - -% - -%
Kotak Quant Fund Regular Growth 2.49 1.18% 132,859 132,859 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.14% 11,700 11,700 100% - -% - -%
Total: 490,480,951 -2,847,306 493,330,615 499,628,505
Shareholding Stock Screeners