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 %
Nippon India Growth Fund - Growth 171.87 1.26% 9,255,000 -600,000 -6.09% 9,855,000 48.08% 6,655,000 24.28%
Nippon India Vision Fund - Growth 66.39 2.11% 3,575,000 -450,000 -11.18% 4,025,000 0% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 111.91 2.78% 6,026,122 0 0% 6,026,122 -19.93% 7,526,122 -6.23%
Nippon India Multi Cap Fund - Growth 46.43 0.33% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 -25%
Nippon India Large Cap Fund - Growth 129.99 1.03% 7,000,000 -2,000,000 -22.22% 9,000,000 0% 9,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 55,067 0%
Nippon India Small Cap Fund - Growth 465.09 1.96% 25,045,248 0 0% 25,045,248 0% 25,045,248 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,500,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.26% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,850 -100% 5,850 -50% 11,700 0%
Nippon India ETF BSE Sensex Next 50 0.56 2.66% 30,264 2,160 7.69% 28,104 -0.28% 28,182 0.80%
Nippon India ETF Nifty Next 50 Junior BeES 91.94 2.98% 4,951,080 -148,233 -2.91% 5,099,313 1.38% 5,029,888 2.76%
Nippon India ETF Nifty 100 0.68 0.37% 36,745 1,012 2.83% 35,733 -2.01% 36,466 1.04%
Nippon India ETF Nifty Bank BeES 193.57 2.74% 10,423,913 -1,357,140 -11.52% 11,781,053 -14.13% 13,719,113 -1.95%
LIC MF Nifty 100 ETF 2.09 0.37% 112,786 864 0.77% 111,922 -0.29% 112,252 -1.09%
Nippon India ETF Nifty PSU Bank BeES 324.07 20.07% 17,451,202 6,477,678 59.03% 10,973,524 26.13% 8,700,420 0.52%
Nippon India Flexi Cap Fund Regular Growth 18.20 0.44% 980,000 -320,000 -24.62% 1,300,000 44.44% 900,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,269,450 -100% 1,269,450 -65% 3,627,000 15.67%
DSP Equity Opportunities Fund Growth 99.83 1.37% 5,376,001 -1,761,034 -24.67% 7,137,035 -27.92% 9,901,927 -10.73%
Nippon India Value Fund - Growth 71.76 1.48% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Invesco India ELSS Tax Saver Fund Growth 28.11 1.49% 1,513,787 -1,187,788 -43.97% 2,701,575 27.73% 2,115,106 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.61 1.72% 9,672,091 -4,806,314 -33.20% 14,478,405 13.36% 12,772,029 16.77%
Invesco India Contra Fund Growth 194.04 2.01% 10,449,235 0 0% 10,449,235 23.57% 8,456,416 0%
Invesco India Mid Cap Fund Growth 75.77 2.83% 4,080,382 -279,112 -6.40% 4,359,494 -2.71% 4,481,127 0%
Invesco India Large&MidCap Fund Growth 40.54 1.05% 2,182,929 -633,900 -22.50% 2,816,829 0% 2,816,829 0%
Invesco India Multicap Fund Growth 46.75 1.97% 2,517,659 0 0% 2,517,659 0% 2,517,659 43.10%
Invesco India Financial Services Fund Growth 20.68 4.18% 1,113,548 0 0% 1,113,548 6.92% 1,041,503 0%
Invesco India largecap Fund Growth 11.12 1.49% 598,584 -433,401 -42.00% 1,031,985 0% 1,031,985 0%
Invesco India PSU Equity Fund Growth 42.19 10.15% 2,271,880 -18,139 -0.79% 2,290,019 0% 2,290,019 0%
360 ONE Focused Equity Fund Regular Growth 92.59 2.71% 4,985,896 0 0% 4,985,896 0% 4,985,896 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.64 1.44% 303,600 0 0% 303,600 20.74% 251,443 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.30 2.98% 392,887 -7,596 -1.90% 400,483 2.84% 389,426 1.64%
Axis Nifty 100 Index Fund Regular Growth 3.29 0.37% 177,046 -12,005 -6.35% 189,051 5.71% 178,846 1.35%
Axis NIFTY Bank ETF 2.95 2.73% 158,709 83,323 110.53% 75,386 16.11% 64,928 -5.11%
Axis Quant Fund Regular Growth 43.66 3.82% 2,351,302 -297,635 -11.24% 2,648,937 -7.03% 2,849,300 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.34 2.98% 125,801 -3,990 -3.07% 129,791 2.40% 126,753 7.13%
Invesco India Flexi Cap Fund Regular Growth 9.97 1.06% 537,056 -189,470 -26.08% 726,526 0% 726,526 12.61%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,200,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,850 -100% 5,850 -98.11% 310,050 341.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 46,800 100%
Axis Arbitrage Regular Growth 5.65 0.17% 304,200 -760,500 -71.43% 1,064,700 -51.08% 2,176,200 2.76%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -9.09% 1,650,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.00 0.93% 269,100 -397,800 -59.65% 666,900 0% 666,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.59 1.07% 301,000 -164,000 -35.27% 465,000 0% 465,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,430,325 -100% 1,430,325 -26.65% 1,950,000 0%
DSP Arbitrage Fund Growth 0.11 0.01% 5,850 5,850 100% 0 -100% 99,450 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -181,350 -100% 181,350 -93.40% 2,749,500 82.88%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -193,500 -100% 193,500 -10% 215,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 0%
Tata Quant Fund Regular Growth 2.38 5.68% 128,355 -6,494 -4.82% 134,849 -4.67% 141,458 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -663,302 -100% 663,302 -27.51% 915,000 0%
DSP Value Fund Regular Plan Growth 15.10 2.61% 813,150 0 0% 813,150 0% 813,150 0%
Tata Business Cycle Fund Regular Growth 24.33 2.57% 1,310,000 -715,000 -35.31% 2,025,000 -18.51% 2,485,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.31 0.67% 340,000 -515,000 -60.23% 855,000 0% 855,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.40% 42,119 0 0% 42,119 0% 42,119 -14.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.00 2.07% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Sundaram Equity Savings Fund Growth 2.39 0.57% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 219.23 2.99% 11,805,426 -476,261 -3.88% 12,281,687 0% 12,281,687 0%
Sundaram Diversified Equity Fund Growth 18.57 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 82.55 1.61% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.85% 5,456 -6,024 -52.47% 11,480 167.04% 4,299 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.74 2.70% 901,401 0 0% 901,401 -11.22% 1,015,342 0%
Sundaram Balanced Advantage Growth 29.71 1.86% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 -5.25%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.41% 12,500 -7,500 -37.50% 20,000 -1.18% 20,239 10.50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.67% 25,574 0 0% 25,574 0% 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%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 -76%
Navi Flexi Cap Fund Regular Growth 1.86 0.88% 100,000 0 0% 100,000 -58.33% 240,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.28 1.76% 1,415,000 0 0% 1,415,000 -8.12% 1,540,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.91 2.99% 156,728 379 0.24% 156,349 5.09% 148,774 5.09%
Navi Nifty Bank Index Fund Regular Growth 1.60 2.74% 86,129 13,826 19.12% 72,303 18.65% 60,940 2.32%
Sundaram Flexi Cap Fund Regular Growth 12.44 0.66% 670,000 0 0% 670,000 0% 670,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.41 1.77% 829,949 0 0% 829,949 0% 829,949 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 29.66 2.04% 1,596,998 -163,000 -9.26% 1,759,998 -12.44% 2,009,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.93 0.93% 11,035,320 0 0% 11,035,320 0% 11,035,320 -11.97%
Kotak Equity Opportunities Fund Growth 74.28 0.64% 4,000,000 0 0% 4,000,000 0% 4,000,000 98.87%
Kotak ELSS Tax Saver-Scheme- Growth 65.00 2.06% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 84.73 0.39% 4,563,000 -1,907,100 -29.48% 6,470,100 -60.22% 16,263,000 21.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.31 2.96% 339,965 125,877 58.80% 214,088 0% 214,088 100%
Bank of India ELSS Tax Saver Fund Regular Growth 15.32 2.21% 825,000 0 0% 825,000 204.43% 271,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -339,300 -100% 1,152,450 -48.16% 2,304,900 10.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.11 2.98% 4,152,463 -94,500 -2.23% 4,246,963 2.79% 4,131,764 2.18%
Kotak Bluechip Growth 27.86 0.53% 1,500,000 -2,300,000 -60.53% 3,800,000 0% 3,800,000 8.57%
Kotak Debt Hybrid Growth 18.57 1.13% 1,000,000 200,000 25% 800,000 0% 800,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.16 4.51% 6,147,307 0 0% 6,147,307 -12.97% 7,063,236 0%
Kotak Equity Savings Fund Regular Growth 72.74 3.49% 3,917,150 -117,000 -2.90% 4,034,150 -5.84% 4,284,150 -0.75%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 2.99% 117,731 -5,503 -4.47% 123,234 -35.95% 192,392 -0.04%
ICICI Prudential BSE 500 ETF 0.21 0.29% 11,240 -14 -0.12% 11,254 4.11% 10,810 0%
ICICI Prudential Nifty Next 50 ETF 9.60 2.98% 516,781 -17,345 -3.25% 534,126 0.32% 532,424 1.33%
ICICI Prudential Nifty Bank ETF 116.53 2.74% 6,274,917 254,118 4.22% 6,020,799 2.90% 5,850,866 1.15%
BHARAT 22 ETF 141.75 1.43% 7,635,242 28,671 0.38% 7,606,571 0.10% 7,598,812 -0.30%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.11 2.74% 490,839 60,935 14.17% 429,904 0.65% 427,117 -4.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.29% 58,704 384 0.66% 58,320 2.11% 57,116 2.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.39 8.84% 4,974,980 0 0% 4,974,980 -18.11% 6,074,980 4.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.04 2.98% 217,741 -8,781 -3.88% 226,522 0.78% 224,758 0.96%
ICICI Prudential Nifty 100 ETF 0.18 0.37% 9,893 168 1.73% 9,725 2.17% 9,518 2.14%
Aditya Birla Sun Life Nifty Bank ETF 26.70 2.74% 1,437,966 726,882 102.22% 711,084 608.12% 100,419 -17.96%
Kotak Nifty PSU Bank ETF 295.49 20.00% 15,912,350 -898,952 -5.35% 16,811,302 -14.23% 19,599,907 24.71%
Bank of India Flexi Cap Fund Regular Growth 8.54 2.47% 460,000 0 0% 460,000 27.78% 360,000 100%
Kotak ESG Opportunities Fund Regular Growth 22.28 1.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.06 2.98% 164,694 -7,802 -4.52% 172,496 0.67% 171,355 -0.39%
Kotak Nifty Bank ETF 151.65 2.74% 8,166,167 3,977 0.05% 8,162,190 -18.37% 9,999,568 -2.75%
Kotak Multicap Fund Regular Growth 160.63 3.89% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Nifty Alpha 50 ETF 1.94 2.85% 104,306 -12,279 -10.53% 116,585 -1.69% 118,592 -1.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.98% 58,858 -606 -1.02% 59,464 4.12% 57,110 4.97%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.88 2.73% 154,838 17,341 12.61% 137,497 19.56% 114,998 -1.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.88% 36,177 17,364 92.30% 18,813 7.50% 17,501 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.92% 9,850 4,658 89.71% 5,192 16.99% 4,438 -0.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.92% 19,155 9,314 94.64% 9,841 5.13% 9,361 8.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,972,150 -100% 3,972,150 -46.45% 7,417,800 5.84%
ICICI Prudential Balanced Advantage Fund Growth 386.25 0.87% 20,799,526 -800,000 -3.70% 21,599,526 0% 21,599,526 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 5,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 503,100 0% 503,100 0%
ICICI Prudential Equity Savings Fund Growth 1.96 0.04% 105,300 0 0% 105,300 0% 105,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.22 0.68% 2,650,462 -350,000 -11.66% 3,000,462 0% 3,000,462 0%
Kotak Balanced Advantage Fund Regular Growth 153.08 1.06% 8,243,300 -5,656,700 -40.70% 13,900,000 -3.76% 14,442,600 0%
Mirae Asset Nifty Next 50 ETF 2.95 2.99% 159,103 -6,147 -3.72% 165,250 -2.50% 169,490 4.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.48 0.43% 295,000 -120,000 -28.92% 415,000 18.57% 350,000 16.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.95 4.94% 373,988 180,232 93.02% 193,756 15.60% 167,603 2.70%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.37% 18,139 68 0.38% 18,071 -2.95% 18,620 3.81%
ICICI Prudential PSU Equity Fund Regular Growth 97.55 7.46% 5,253,300 0 0% 5,253,300 0% 5,253,300 72.36%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.94% 16,251 7,735 90.83% 8,516 -7.01% 9,158 100%
HDFC Flexi Cap Fund Growth 724.23 2.25% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 167.34 1.67% 9,011,043 0 0% 9,011,043 0% 9,011,043 12.64%
HDFC Large Cap Fund Growth 98.07 0.43% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.90 2.56% 2,310,000 0 0% 2,310,000 -30.21% 3,310,000 0%
HDFC Focused 30 Fund Growth 98.42 3.08% 5,300,000 -400,000 -7.02% 5,700,000 0% 5,700,000 0%
HDFC Hybrid Equity Fund Growth 343.55 1.79% 18,500,000 -1,000,000 -5.13% 19,500,000 0% 19,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.33% 105,932 -22,880 -17.76% 128,812 0% 128,812 -24.16%
SBI Arbitrage Opportunities Fund Regular Growth 6.84 0.09% 368,550 351,000 2000% 17,550 -99.13% 2,018,250 -28.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -64,350 -100% 64,350 -60.71% 163,800 833.33%
Bandhan Core Equity Fund - Growth 30.36 1.23% 1,635,066 -6,777 -0.41% 1,641,843 -4.43% 1,718,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.28 0.06% 122,850 0 0% 122,850 -91.50% 1,444,950 53.42%
Bandhan Sterling Value Fund Regular Plan Growth 109.56 2.12% 5,900,000 0 0% 5,900,000 0% 5,900,000 7.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.48 2.62% 1,264,153 740 0.06% 1,263,413 1.01% 1,250,737 21.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.10 0.70% 59,433 0 0% 59,433 -24.76% 78,990 0%
SBI PSU Regular Growth 30.18 5.64% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
LIC MF Nifty Next 50 Index Growth 1.68 2.99% 90,389 -4,324 -4.57% 94,713 -0.76% 95,435 0.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.49 2.00% 80,000 0 0% 80,000 -20% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.00% 31,410 11,871 60.76% 19,539 807.10% 2,154 100%
Edelweiss Arbitrage Fund Regular Growth 19.88 0.39% 1,070,550 391,950 57.76% 678,600 -85.57% 4,703,400 2072.97%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 35,100 35,100 100% 0 -100% 731,250 1462.50%
HDFC Large and Mid Cap Fund Growth 92.85 1.18% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 668.52 4.56% 36,000,000 -3,659,883 -9.23% 39,659,883 0% 39,659,883 0%
PGIM India Flexi Cap Fund Regular Growth 56.40 1.07% 3,037,113 -8,293,887 -73.20% 11,331,000 0% 11,331,000 15.26%
PGIM India Hybrid Equity Fund Growth Option 3.71 1.67% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 87,750 100%
LIC MF Midcap Fund Regular Growth 4.34 2.30% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.20 1.47% 118,500 0 0% 118,500 0% 118,500 0%
UTI Nifty Next 50 ETF 29.02 2.99% 1,562,955 -21,662 -1.37% 1,584,617 3.16% 1,536,063 3.01%
HDFC Housing Opportunities Fund Regular Growth 12.45 1.04% 670,598 0 0% 670,598 -6.94% 720,598 -6.49%
UTI Nifty Next 50 Index Fund Regular Growth 62.40 2.99% 3,360,140 -71,629 -2.09% 3,431,769 1.59% 3,378,095 1.72%
IDBI Banking Financial Services Fund Growth 1.84 2.10% 98,816 0 0% 98,816 0% 98,816 0%
LIC MF Value Fund Growth 3.34 3.37% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.00 1.61% 2,800,000 -200,000 -6.67% 3,000,000 -21.05% 3,800,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.66% 8,517 369 4.53% 8,148 -0.23% 8,167 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.66% 12,885 558 4.53% 12,327 -0.21% 12,353 0.06%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 2.98% 99,873 -3,997 -3.85% 103,870 2.23% 101,602 2.26%
SBI Nifty Bank ETF 124.97 2.74% 6,729,851 352,879 5.53% 6,376,972 -11.29% 7,188,178 -7.08%
SBI Nifty Next 50 ETF 35.59 2.99% 1,916,602 -19,036 -0.98% 1,935,638 -1.72% 1,969,463 2.65%
SBI S&P BSE 100 ETF 0.02 0.37% 1,317 8 0.61% 1,309 0.08% 1,308 0%
HDFC Nifty Bank ETF - Growth 32.51 2.74% 1,750,796 870,357 98.85% 880,439 793.64% 98,523 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.86 2.02% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
UTI Nifty Bank Exchange Traded Fund 40.05 2.74% 2,156,912 1,383,082 178.73% 773,830 220.73% 241,269 -0.01%
ITI Large Cap Fund Regular Growth 3.71 1.79% 199,952 54,717 37.67% 145,235 0% 145,235 267.00%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -2,689,000 -100% 2,689,000 -11.81% 3,049,000 41.88%
ITI Mid Cap Fund Regular Growth 10.52 2.47% 566,490 56,235 11.02% 510,255 0% 510,255 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.70 4.93% 5,584,278 2,689,537 92.91% 2,894,741 2.40% 2,826,991 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 13.81 2.98% 743,848 -39,168 -5.00% 783,016 1.30% 773,000 -1.40%
Edelweiss ETF - Nifty Bank 0.04 2.73% 2,397 221 10.16% 2,176 0.32% 2,169 0%
HDFC Banking & Financial Services Fund Regular Growth 55.71 2.10% 3,000,000 0 0% 3,000,000 -11.76% 3,400,000 -2.86%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.12 2.99% 598,779 -32,010 -5.07% 630,789 -3.17% 651,457 2.14%
Bandhan Multi Cap Fund Regular Growth 22.28 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.78 1.63% 203,632 0 0% 203,632 10.49% 184,291 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 4,471 -17 -0.38% 4,488 -2.07% 4,583 -6.11%
HDFC Multi Cap Fund Regular Growth 28.51 0.48% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.94 4.96% 104,360 49,058 88.71% 55,302 -5.71% 58,650 141.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.36% 13,051 -178 -1.35% 13,229 4.04% 12,715 4.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.04% 42,547 -14,616 -25.57% 57,163 -8.41% 62,410 -1.51%
Mirae Asset Balanced Advantage Fund Regular Growth 2.79 0.29% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 ETF 0.03 0.37% 1,513 -7 -0.46% 1,520 0.46% 1,513 1.34%
HDFC Nifty Next 50 ETF 0.24 2.98% 12,861 41 0.32% 12,820 -5.26% 13,532 0%
Motilal Oswal BSE Enhanced Value ETF 0.41 5.97% 22,143 249 1.14% 21,894 0% 21,894 2.78%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 4.89% 36,874 20,110 119.96% 16,764 11.38% 15,051 6.25%
HDFC Balanced Advantage Fund Growth 694.56 1.36% 37,402,030 -4,000,000 -9.66% 41,402,030 0% 41,402,030 0.21%
JM Value Fund Growth 3.24 1.94% 174,500 -80,500 -31.57% 255,000 0% 255,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -35,100 -100% 35,100 100% 0 -100%
JM Tax Gain Fund - Growth 1.59 2.20% 85,500 -43,000 -33.46% 128,500 19.53% 107,500 0%
JM Focused Fund - Growth Option 1.65 3.71% 89,000 -36,000 -28.80% 125,000 0% 125,000 0%
JM Flexicap Fund Growth 4.49 1.80% 242,000 -91,000 -27.33% 333,000 29.07% 258,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.23 0.62% 2,974,118 5,850 0.20% 2,968,268 0% 2,968,268 0%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.59% 85,539 -5,461 -6.00% 91,000 0% 91,000 -5.86%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,650 100%
Union Equity Savings Fund Regular Growth 0.54 0.39% 29,250 -52,650 -64.29% 81,900 0% 81,900 0%
NJ Balanced Advantage Fund Regular Growth 70.96 1.60% 3,821,440 -168,112 -4.21% 3,989,552 -4.64% 4,183,565 100%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
PGIM India Large Cap Fund Growth 4.64 1.09% 250,000 0 0% 250,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.78 1.14% 96,036 0 0% 96,036 100% - -%
ITI Multi Cap Fund Regular Growth 7.02 1.36% 377,944 73,555 24.16% 304,389 100% - -%
Bank of India Bluechip Fund Regular Growth 3.19 2.56% 172,000 35,000 25.55% 137,000 100% - -%
JM Large Cap Fund Growth 0.71 1.48% 38,000 -38,000 -50% 76,000 100% - -%
Quant ELSS Tax Saver Growth 41.97 1.67% 2,260,000 1,845,000 444.58% 415,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -395,000 -100% 395,000 100% - -%
Quant Active Fund Growth 76.70 2.16% 4,130,500 1,488,000 56.31% 2,642,500 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -170,500 -100% 170,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -563,000 -100% 563,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -670,000 -100% 670,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -346,000 -100% 346,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.34 0.54% 18,419 0 0% 18,419 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.02% 27,427 11,853 76.11% 15,574 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -117,500 -100% 117,500 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -573,500 -100% 573,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -397,000 -100% 397,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.34 0.54% 125,892 25,793 25.77% 100,099 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 2.98% 30,686 -2,303 -6.98% 32,989 100% - -%
Bandhan Flexi Cap Fund Growth 76.14 1.31% 4,100,000 4,100,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.61 0.70% 248,502 248,502 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.88 1.61% 532,234 532,234 100% - -% - -%
SBI Flexicap Fund Regular Growth 435.56 2.70% 23,455,000 23,455,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 18.59 0.67% 1,001,153 1,001,153 100% - -% - -%
SBI Banking & Financial Services Regular Growth 183.76 4.60% 9,895,478 9,895,478 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.39 0.64% 290,406 290,406 100% - -% - -%
SBI Equity Savings Regular Growth 18.57 0.81% 1,000,000 1,000,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.43 0.31% 292,500 292,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.09 1.56% 58,500 58,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.69 0.44% 90,946 90,946 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.79 0.25% 150,000 0 0% - -% - -%
Total: 571,140,313 -6,235,521 578,542,084 609,267,042
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