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  2. SECTOR : BANKING AND FINANCE
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  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Strong Performer, Under Radar
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249.55 6.31 (2.59%)

30.86% Gain from 52W Low

20.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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8O
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0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

0.3

MF holding change 3Month%

64.0

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No change in Promoter holding
0

Promoter pledges %

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Dividend
Bank of Baroda has an upcoming dividend of ₹8.35 per share due on 06 Jun 2025 See details
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MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 7.25 1.85% 290,000 290,000 100% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 418,435 0%
JM Tax Gain Fund - Growth 2.14 1.18% 85,500 0 0% 85,500 -18.96% 105,500 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.99 2.01% 79,532 1,240 1.58% 78,292 0.30% 78,060 1.72%
LIC MF Nifty 100 ETF 2.54 0.34% 101,638 0 0% 101,638 0% 101,638 1.07%
UTI Banking and Financial Services Fund Growth 23.38 2.03% 935,000 0 0% 935,000 -17.62% 1,135,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,338,571 -100% 1,338,571 0% 1,338,571 -56.66%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -1,163,806 -100% 1,163,806 -35.84% 1,813,855 -8.22%
Invesco India Contra Fund Growth 0 -% 0 -7,235,764 -100% 7,235,764 0% 7,235,764 -3.80%
Invesco India Multicap Fund Growth 35.97 0.93% 1,438,057 0 0% 1,438,057 0% 1,438,057 -3.61%
Invesco India Financial Services Fund Growth 13.18 1.35% 527,004 -199,181 -27.43% 726,185 0% 726,185 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,475,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 -57.14% 3,500,000 -12.50%
Invesco India largecap Fund Growth 0 -% 0 -529,939 -100% 529,939 -35.83% 825,843 -9.96%
Invesco India PSU Equity Fund Growth 39.63 2.49% 1,584,597 -1,616,306 -50.50% 3,200,903 25.02% 2,560,301 74.42%
HSBC Business Cycles Regular Growth 7.50 0.77% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty Next 50 ETF 50.86 2.02% 2,033,677 6,069 0.30% 2,027,608 -0.04% 2,028,498 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 96.84 2.02% 3,872,129 81,277 2.14% 3,790,852 1.74% 3,726,053 -0.66%
Invesco India Aggressive Hybrid FundRegular Growth 5.18 0.99% 207,283 0 0% 207,283 0% 207,283 0%
Tata Arbitrage Fund Regular Growth 193.57 1.64% 7,739,550 8,775 0.11% 7,730,775 9.21% 7,078,500 -10.20%
Nippon India ETF BSE Sensex Next 50 0.75 1.70% 29,797 -60 -0.20% 29,857 2.31% 29,182 -2.38%
Bandhan Small Cap Fund Regular Growth 42.26 0.56% 1,689,599 30,000 1.81% 1,659,599 58.69% 1,045,837 107.57%
HSBC Nifty Next 50 Index Fund Regular Growth 2.74 2.02% 109,463 411 0.38% 109,052 0.47% 108,541 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 112.43 2.02% 4,495,315 127,108 2.91% 4,368,207 2.22% 4,273,166 1.80%
Nippon India ETF Nifty 100 0.89 0.33% 35,584 483 1.38% 35,101 -1.90% 35,781 1.64%
Nippon India ETF Nifty Bank BeES 183.18 2.69% 7,324,098 97,474 1.35% 7,226,624 -2.07% 7,379,290 -5.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.70 1.00% 28,077 2,466 9.63% 25,611 3.63% 24,715 2.35%
Nippon India ETF Nifty PSU Bank BeES 392.87 15.70% 15,708,349 406,895 2.66% 15,301,454 -5.57% 16,203,334 4.15%
UTI Nifty Bank Exchange Traded Fund 93.54 2.69% 3,740,086 2,544 0.07% 3,737,542 -0.62% 3,760,866 -4.11%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 752,903 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.33% 19,951 526 2.71% 19,425 2.31% 18,986 0.18%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -159,076 -100% 159,076 0% 159,076 100%
Nippon India Nifty Bank Index Fund Regular Growth 3.30 2.69% 131,767 -801 -0.60% 132,568 2.65% 129,141 2.30%
UTI Arbitrage Fund Regular Plan Growth 152.75 2.54% 6,107,400 564,525 10.18% 5,542,875 31.60% 4,212,000 2.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.10 1.50% 4,042,350 1,447,875 55.81% 2,594,475 -33.41% 3,896,100 36.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.73 0.19% 269,100 0 0% 269,100 0% 269,100 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -3,500,000 -100% 3,500,000 -73.08% 13,000,000 0%
Nippon India Arbitrage Fund Growth 332.34 2.10% 13,288,275 -105,300 -0.79% 13,393,575 2.62% 13,051,350 -0.53%
SBI Banking & Financial Services Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 4.61 3.25% 184,275 108,225 142.31% 76,050 -53.57% 163,800 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.71% 13,238 287 2.22% 12,951 2.61% 12,622 -4.52%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.18 2.70% 646,757 2,999 0.47% 643,758 0.28% 641,968 -5.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.91 2.02% 236,159 9,093 4.00% 227,066 0.25% 226,503 -11.21%
SBI Nifty Bank ETF 122.43 2.69% 4,895,172 51,326 1.06% 4,843,846 0.79% 4,805,811 -6.27%
SBI Nifty Next 50 ETF 62.19 2.02% 2,486,754 29,921 1.22% 2,456,833 0.59% 2,442,415 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 26.51 2.02% 1,060,028 75,066 7.62% 984,962 7.44% 916,736 7.39%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.68 2.22% 746,785 43,318 6.16% 703,467 9.09% 644,836 8.69%
SBI Dividend Yield Fund Regular Growth 95.66 1.01% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 8,259 564 7.33% 7,695 6.85% 7,202 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.17% 38,050 3,042 8.69% 35,008 9.05% 32,103 16.56%
Parag Parikh Arbitrage Fund Regular Growth 33.58 3.46% 1,342,575 70,200 5.52% 1,272,375 114.29% 593,775 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.29 0.71% 491,400 0 0% 491,400 -21.55% 626,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.51 0.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Balanced Advantage Fund Growth 791.41 0.83% 31,643,850 0 0% 31,643,850 2.53% 30,862,875 -11.47%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.25 0.89% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 175.07 0.28% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,239,998 -32.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.15 0.80% 7,403,016 0 0% 7,403,016 0% 7,403,016 13.89%
Kotak Equity Opportunities Fund Growth 100.04 0.40% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.54 1.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.50 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large & Mid Fund Growth 21.49 0.59% 859,349 0 0% 859,349 -23.56% 1,124,148 0%
Kotak Equity Arbitrage Fund Growth 418.30 0.78% 16,725,150 1,260,675 8.15% 15,464,475 0.19% 15,435,225 -7.23%
HDFC Arbitrage Fund Wholesale Plan Growth 275.21 1.74% 11,003,850 2,884,050 35.52% 8,119,800 132.69% 3,489,525 -26.54%
Aditya Birla Sun Life Pure Value Fund Growth 85.87 1.28% 3,433,455 0 0% 3,433,455 0% 3,433,455 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.02 1.85% 280,679 0 0% 280,679 0% 280,679 16.65%
Bank of India ELSS Tax Saver Fund Regular Growth 29.26 1.97% 1,170,000 -116,338 -9.04% 1,286,338 0% 1,286,338 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Axis Conservative Hybrid Fund Growth 3.80 1.24% 151,810 0 0% 151,810 0% 151,810 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 138.69 2.02% 5,545,548 142,705 2.64% 5,402,843 8.46% 4,981,325 2.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.51 1.29% 500,000 0 0% 500,000 0% 500,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.38 1.98% 135,000 0 0% 135,000 0% 135,000 125%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 57.95 1.77% 2,316,941 0 0% 2,316,941 0% 2,316,941 -23.83%
Bank of India Balanced Advantage Regular Growth 0.87 0.62% 34,660 0 0% 34,660 0% 34,660 0%
HDFC Large and Mid Cap Fund Growth 125.05 0.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,071.15 3.16% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
ICICI Prudential Equity Savings Fund Growth 2.63 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Axis Equity Savings Fund Regular Plan Growth 6.51 0.64% 260,325 0 0% 260,325 -7.13% 280,325 -12.49%
Axis Children's Regular Lock in Growth 2.93 0.32% 117,088 0 0% 117,088 50.32% 77,895 100%
Axis Balanced Advantage Fund Regular Growth 1.17 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Focused Regular Growth 20.01 2.78% 800,000 0 0% 800,000 0% 800,000 100%
HDFC Housing Opportunities Fund Regular Growth 15.01 0.97% 600,000 0 0% 600,000 0% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth 4.78 0.28% 191,177 0 0% 191,177 62.84% 117,404 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 15.71 2.02% 628,003 42,077 7.18% 585,926 5.21% 556,886 -1.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.98 1.15% 519,067 0 0% 519,067 48.30% 350,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.44 1.33% 217,500 0 0% 217,500 0% 217,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 3,900 0 0% 3,900 0% 3,900 -27.78%
ICICI Prudential BSE 500 ETF 0.71 0.24% 28,473 860 3.11% 27,613 1.79% 27,127 5.30%
ICICI Prudential Nifty Next 50 ETF 18.21 2.02% 728,046 60,405 9.05% 667,641 6.18% 628,808 7.09%
Franklin India Equity Savings Fund Regular Growth 6.58 0.98% 263,250 0 0% 263,250 0% 263,250 0%
ICICI Prudential Nifty Bank ETF 77.35 2.69% 3,092,938 -104,728 -3.28% 3,197,666 -11.05% 3,594,739 -8.16%
BHARAT 22 ETF 206.84 1.01% 8,268,496 82,209 1.00% 8,186,287 1.36% 8,076,720 1.13%
ITI Arbitrage Fund Regular Growth 1.46 3.56% 58,500 35,100 150% 23,400 100% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 791,701 -7.69%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.33% 224,660 3,529 1.60% 221,131 4.46% 211,688 2.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.16 3.79% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.58 0.27% 103,159 0 0% 103,159 63.06% 63,264 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.00 1.31% 39,861 0 0% 39,861 0% 39,861 10.73%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.49% 76,984 0 0% 76,984 0% 76,984 100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 868,771 9.78%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 23,272 -92.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.65% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 ETF 0.32 0.33% 12,766 401 3.24% 12,365 1.74% 12,153 2.87%
Aditya Birla Sun Life Nifty Bank ETF 72.26 2.69% 2,889,434 -3,083 -0.11% 2,892,517 -2.43% 2,964,569 -4.34%
Kotak Nifty PSU Bank ETF 228.22 15.71% 9,125,093 821,211 9.89% 8,303,882 -2.07% 8,479,088 -5.71%
Mirae Asset Nifty Next 50 ETF 5.41 2.02% 216,124 6,501 3.10% 209,623 -2.38% 214,731 9.30%
HDFC Nifty Bank ETF - Growth 66.37 2.69% 2,653,862 11,776 0.45% 2,642,086 1.40% 2,605,724 -7.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.51 1.56% 900,000 0 0% 900,000 0% 900,000 100%
Axis NIFTY Bank ETF 7.06 2.67% 282,118 -3,220 -1.13% 285,338 0.84% 282,971 1.14%
Kotak ESG Opportunities Fund Regular Growth 15.01 1.49% 600,000 0 0% 600,000 0% 600,000 -33.33%
ITI Large Cap Fund Regular Growth 7.11 1.97% 284,333 140,864 98.18% 143,469 0% 143,469 -22.82%
Kotak Nifty Next 50 Index Fund Regular Growth 6.89 2.02% 275,435 17,531 6.80% 257,904 6.90% 241,267 3.79%
Kotak Nifty Bank ETF 153.02 2.69% 6,118,198 -153,344 -2.45% 6,271,542 -1.35% 6,357,255 -6.93%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -160,960 -100% 160,960 0% 160,960 14.97%
Axis Quant Fund Regular Growth 0 -% 0 -419,404 -100% 419,404 -50.00% 838,809 0%
HDFC Banking & Financial Services Fund Regular Growth 30.01 0.83% 1,200,000 -500,000 -29.41% 1,700,000 0% 1,700,000 0%
SBI Balanced Advantage Fund Regular Growth 2.85 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Kotak Multicap Fund Regular Growth 250.10 1.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 92,000 100%
HDFC Multi Cap Fund Regular Growth 88.41 0.51% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 12.24 2.03% 489,413 24,388 5.24% 465,025 4.93% 443,172 7.92%
Navi Nifty Bank Index Fund Regular Growth 13.73 2.68% 549,053 -30,799 -5.31% 579,852 -5.66% 614,629 -4.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.99% 116,526 31,959 37.79% 84,567 9.74% 77,061 11.46%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.33% 30,929 1,393 4.72% 29,536 6.08% 27,844 9.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.95 2.70% 517,818 20,646 4.15% 497,172 3.76% 479,166 -2.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.01 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HDFC Nifty Next 50 ETF 0.94 2.02% 37,724 46 0.12% 37,678 11.42% 33,817 12.63%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.39 2.02% 55,715 5,665 11.32% 50,050 14.15% 43,845 9.72%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.24% 1,543 -6 -0.39% 1,549 98.84% 779 -0.64%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 363,846 0%
Kotak Banking & Financial Services Fund Regular Growth 8.96 0.94% 358,246 0 0% 358,246 -34.05% 543,246 -19.31%
Bank of India Multi Cap Fund Regular Growth 9.72 1.40% 388,651 0 0% 388,651 0% 388,651 20.54%
ICICI Prudential Nifty PSU Bank ETF 11.86 15.71% 474,288 68,011 16.74% 406,277 -10.87% 455,818 21.25%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.24% 16,413 1,263 8.34% 15,150 -5.60% 16,048 10.26%
Mirae Asset Nifty Bank ETF 4.02 2.69% 160,536 1,681 1.06% 158,855 2.02% 155,715 -6.03%
Kotak Quant Fund Regular Growth 0 -% 0 -769,799 -100% 769,799 -12.02% 874,983 5.24%
DSP Nifty PSU Bank ETF 6.59 15.70% 263,625 10,411 4.11% 253,214 11.78% 226,529 11.61%
Kotak Multi Asset Allocation Fund Regular Growth 115.18 1.58% 4,605,300 0 0% 4,605,300 0% 4,605,300 2.34%
Bank of India Multi Asset Allocation Fund Regular Growth 2.50 0.71% 100,000 -113,391 -53.14% 248,391 0% 248,391 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.17% 10,460 668 6.82% 9,792 7.39% 9,118 15.01%
HDFC Nifty PSU Bank ETF 3.91 15.70% 156,299 21,416 15.88% 134,883 -0.36% 135,368 4.00%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.29 0.71% 291,608 0 0% 291,608 0% 291,608 100%
Zerodha Nifty 100 ETF 0.07 0.33% 2,637 110 4.35% 2,527 4.55% 2,417 100%
Baroda BNP Paribas NIFTY Bank ETF 0.28 2.72% 11,373 -277 -2.38% 11,650 0.43% 11,600 100%
Axis Nifty Bank Index Fund Regular Growth 3.29 2.69% 131,504 -356 -0.27% 131,860 5.54% 124,937 -12.01%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.81% 31,090 1,384 4.66% 29,706 5.45% 28,171 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.66 1.61% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Diversified Equity Fund Growth 22.13 1.32% 885,000 0 0% 885,000 0% 885,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.05 0.18% 2,241,026 0 0% 2,241,026 0% 2,241,026 0%
JM Arbitrage Fund Growth 4.90 2.73% 195,975 73,125 59.52% 122,850 133.33% 52,650 -77.78%
SBI Arbitrage Opportunities Fund Regular Growth 273.89 0.84% 10,951,200 -1,301,625 -10.62% 12,252,825 -10.68% 13,718,250 -13.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 327.51 1.36% 13,095,225 991,575 8.19% 12,103,650 8.47% 11,158,875 -1.68%
Invesco India Arbitrage Fund Growth 397.08 2.29% 15,876,900 239,850 1.53% 15,637,050 8.20% 14,452,425 -15.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.60 3.71% 2,143,196 852,278 66.02% 1,290,918 172.46% 473,801 -43.06%
Edelweiss ELSS Tax saver Growth 3.46 0.86% 138,501 0 0% 138,501 0% 138,501 0%
Aditya Birla Sun Life Arbitrage Fund Growth 175.64 1.32% 7,022,925 -763,425 -9.80% 7,786,350 17.22% 6,642,675 -21.99%
Kotak Debt Hybrid Growth 25.01 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 184.42 3.31% 7,373,925 272,025 3.83% 7,101,900 45.65% 4,875,975 -3.19%
Kotak Equity Savings Fund Regular Growth 53.90 0.76% 2,155,025 0 0% 2,155,025 0% 2,155,025 -18.83%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.13% 17,989 0 0% 17,989 0% 17,989 0%
SBI Equity Savings Regular Growth 30.29 0.60% 1,210,950 0 0% 1,210,950 27.38% 950,625 -10.22%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.75% 9,495 0 0% 9,495 0% 9,495 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.97 1.30% 678,600 -254,475 -27.27% 933,075 30.74% 713,700 -46.26%
Bank of India Arbitrage Fund Regular Growth 1.46 4.10% 58,500 0 0% 58,500 66.67% 35,100 0%
Navi Flexi Cap Fund Regular Growth 5.00 1.79% 200,000 0 0% 200,000 81.82% 110,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.63 0.72% 945,000 -220,000 -18.88% 1,165,000 0% 1,165,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.17% 13,742 1,098 8.68% 12,644 4.89% 12,055 10.55%
ICICI Prudential PSU Equity Fund Regular Growth 103.79 3.95% 4,150,053 285,393 7.38% 3,864,660 34.95% 2,863,711 8.99%
Helios Balanced Advantage Fund Regular Growth 6.15 2.65% 245,700 0 0% 245,700 0% 245,700 0%
Sundaram Equity Savings Fund Growth 10.17 1.10% 406,575 0 0% 406,575 0% 406,575 0%
Sundaram Balanced Advantage Growth 23.26 1.48% 930,150 0 0% 930,150 0% 930,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.60 0.70% 903,825 40,950 4.75% 862,875 154.31% 339,300 0.87%
Edelweiss Arbitrage Fund Regular Growth 210.03 1.71% 8,397,675 1,541,475 22.48% 6,856,200 -12.21% 7,809,750 0.41%
DSP Arbitrage Fund Growth 121.00 2.04% 4,837,950 421,200 9.54% 4,416,750 13.36% 3,896,100 -14.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.46 0.58% 298,350 0 0% 298,350 0% 298,350 0%
Union Arbitrage Fund Regular Growth 1.24 0.50% 49,725 0 0% 49,725 0% 49,725 0%
Mirae Asset Arbitrage Fund Regular Growth 22.02 0.86% 880,425 35,100 4.15% 845,325 27.88% 661,050 0%
NJ Balanced Advantage Fund Regular Growth 33.29 0.78% 1,330,875 -406,575 -23.40% 1,737,450 -6.01% 1,848,600 0%
NJ Arbitrage Fund Regular Growth 16.31 4.72% 652,275 0 0% 652,275 0% 652,275 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.61 0.15% 64,350 0 0% 64,350 0% 64,350 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.23% 20,375 1,519 8.06% 18,856 9.96% 17,148 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.56 0.34% 222,300 0 0% 222,300 0% 222,300 0%
JM Aggressive Hybrid Fund Growth 6.51 1.13% 260,388 260,388 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,850 -82.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.84 0.32% 953,022 0 0% 953,022 0% 953,022 2862.00%
DSP Equity Savings Fund Regular Plan Growth 13.39 0.77% 535,275 178,425 50% 356,850 46.99% 242,775 0%
Kotak Balanced Advantage Fund Regular Growth 73.01 0.43% 2,919,150 0 0% 2,919,150 0% 2,919,150 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.02 0.97% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.71% 13,875 -27 -0.19% 13,902 0.09% 13,890 -4.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 2.02% 46,681 1,333 2.94% 45,348 5.42% 43,015 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 4.88 0.24% 195,185 1,095 0.56% 194,090 25.00% 155,266 25.33%
SBI S&P BSE 100 ETF 0.03 0.33% 1,301 2 0.15% 1,299 0.15% 1,297 41.90%
Bank of India Flexi Cap Fund Regular Growth 19.26 1.05% 770,000 -72,000 -8.55% 842,000 0% 842,000 6.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.99 2.02% 1,399,134 28,386 2.07% 1,370,748 2.42% 1,338,344 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 5.79 2.01% 231,396 10,476 4.74% 220,920 8.95% 202,778 12.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.92 2.02% 116,580 -18,218 -13.52% 134,798 5.69% 127,539 30.27%
HDFC Nifty 100 ETF 0.06 0.33% 2,344 218 10.25% 2,126 2.90% 2,066 14.14%
Motilal Oswal BSE Enhanced Value ETF 2.84 2.22% 113,696 14,389 14.49% 99,307 7.19% 92,650 19.21%
DSP Nifty Bank ETF 14.29 2.69% 571,444 2,541 0.45% 568,903 1.35% 561,323 132.67%
Motilal Oswal Nifty 500 ETF 0.18 0.24% 7,005 471 7.21% 6,534 16.45% 5,611 48.44%
Baroda BNP Paribas Retirement Fund Regular Growth 4.88 1.56% 195,000 0 0% 195,000 0% 125,000 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 133.65 5.33% 5,343,975 453,375 9.27% 4,890,600 -1.18% 4,949,100 -3.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.09 0.18% 43,730 0 0% 43,730 0% 43,730 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.00 1.93% 399,904 42,321 11.84% 357,583 16.08% 308,048 28.43%
Bajaj Finserv Arbitrage Fund Regular Growth 4.61 0.60% 184,275 -880,425 -82.69% 1,064,700 -2.15% 1,088,100 -0.80%
Bajaj Finserv Nifty Bank ETF 9.00 2.69% 360,002 108,365 43.06% 251,637 2.60% 245,255 26.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 5.67 1.45% 226,713 99,173 77.76% 127,540 21.02% 105,387 -10.31%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,471,898 -100% 1,471,898 0% 1,471,898 41.15%
DSP Nifty Bank Index Fund Regular Growth 1.08 2.68% 43,192 -4,994 -10.36% 48,186 4.72% 46,015 29.65%
LIC MF Equity Savings Growth 0.73 3.63% 29,250 0 0% 29,250 100% - -%
SBI Flexicap Fund Regular Growth 8.71 0.04% 348,223 0 0% 348,223 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.80 0.71% 32,175 17,550 120% 14,625 100% - -%
Sundaram Dividend Yield Fund Growth 18.13 1.84% 725,000 0 0% 725,000 100% - -%
ICICI Prudential Bluechip Fund Growth 42.66 0.07% 1,705,713 0 0% 1,705,713 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.95 2.50% 157,950 0 0% 157,950 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 24.74 0.21% 989,231 0 0% 989,231 100% - -%
Bandhan Financial Services Fund Regular Growth 8.45 0.91% 337,843 0 0% 337,843 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 44.30 1.63% 1,771,236 56,406 3.29% 1,714,830 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 3,244 70 2.21% 3,174 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.24% 24,037 -1,464 -5.74% 25,501 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.61 2.12% 64,199 4,221 7.04% 59,978 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.60 0.30% 103,844 103,844 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 5.41 0.97% 216,378 216,378 100% - -% - -%
SBI PSU Regular Growth 195.08 4.02% 7,800,000 7,800,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.85 1.08% 114,075 114,075 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.29 0.94% 11,568 11,568 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.31 2.72% 12,291 12,291 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.28 0.97% 51,015 51,015 100% - -% - -%
Groww Value Fund Regular Growth 0.98 2.53% 39,051 39,051 100% - -% - -%
Groww ELSS Tax Saver Growth 0.97 1.92% 38,615 38,615 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.43% 25,997 25,997 100% - -% - -%
ITI Value Fund Regular Growth 3.28 1.11% 130,947 130,947 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.37 0.04% 14,625 14,625 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 961 961 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 1,983 1,983 100% - -% - -%
Total: 432,895,697 -4,178,848 437,109,545 434,678,310
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