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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.91% 28,098 -890 -3.07% 28,988 0% 28,988 -0.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.94 1.76% 906,000 0 0% 906,000 0% 906,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 89.86 0.45% 3,888,571 0 0% 3,888,571 0% 3,888,571 676.08%
Sundaram Diversified Equity Fund Growth 23.11 1.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 102.84 1.06% 4,450,000 0 0% 4,450,000 0% 4,450,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.84 1.09% 1,161,534 0 0% 1,161,534 -32.04% 1,709,095 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -2,093,235 -100% 2,093,235 0% 2,093,235 -10.93%
Invesco India Contra Fund Growth 190.36 1.47% 8,236,918 0 0% 8,236,918 0% 8,236,918 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,601,506 0%
Invesco India Arbitrage Fund Growth 59.69 0.50% 2,582,775 2,334,150 938.82% 248,625 -16.67% 298,350 -67.10%
Invesco India Multicap Fund Growth 39.51 1.30% 1,709,784 339,782 24.80% 1,370,002 0% 1,370,002 0%
Invesco India Financial Services Fund Growth 18.51 2.77% 801,026 0 0% 801,026 0% 801,026 0%
Invesco India largecap Fund Growth 9.67 1.06% 418,242 0 0% 418,242 -50.49% 844,702 0%
Invesco India PSU Equity Fund Growth 33.08 4.74% 1,431,527 -334,946 -18.96% 1,766,473 -24.49% 2,339,416 2.97%
LIC MF Nifty Next 50 Index Growth 1.71 2.66% 73,978 -228 -0.31% 74,206 -0.86% 74,849 1.19%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,138,670 -100% 2,138,670 -23.15% 2,782,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,321,600 0%
HSBC Arbitrage Fund Regular Growth 8.11 0.44% 351,000 -38,025 -9.77% 389,025 -54.14% 848,250 -13.69%
HSBC Business Cycles Regular Growth 6.93 0.98% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.16% 17,989 0 0% 17,989 -14.84% 21,124 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.89% 10,106 0 0% 10,106 0% 10,106 0%
LIC MF Midcap Fund Regular Growth 5.40 2.29% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.74 1.41% 118,500 0 0% 118,500 0% 118,500 0%
LIC MF Focused Fund Growth 0 -% 0 -141,698 -100% 141,698 0% 141,698 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 1.10% 207,283 0 0% 207,283 0% 207,283 0%
LIC MF Value Fund Growth 3.64 3.54% 157,402 -22,598 -12.55% 180,000 0% 180,000 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.55% 30,952 0 0% 30,952 0% 30,952 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 2.68% 94,792 -2,260 -2.33% 97,052 0.64% 96,436 -0.66%
LIC MF Nifty 100 ETF 2.58 0.38% 111,625 0 0% 111,625 0% 111,625 0.41%
Navi Nifty Next 50 Index Fund Regular Growth 4.90 2.68% 212,156 3,148 1.51% 209,008 2.97% 202,974 4.68%
Invesco India Flexi Cap Fund Regular Growth 10.54 0.80% 456,137 0 0% 456,137 -16.29% 544,891 0%
Navi Nifty Bank Index Fund Regular Growth 12.17 2.58% 526,529 -9,043 -1.69% 535,572 1.78% 526,181 11.31%
Canara Robeco Multi Cap Fund Regular Growth 35.82 1.77% 1,550,000 0 0% 1,550,000 0% 1,550,000 14.81%
Bajaj Finserv Arbitrage Fund Regular Growth 0.14 0.04% 5,850 0 0% 5,850 0% 5,850 100%
JM Large Cap Fund Growth 4.26 5.77% 184,250 45,000 32.32% 139,250 60.52% 86,750 -13.03%
JM Value Fund Growth 9.56 2.36% 413,500 80,000 23.99% 333,500 0% 333,500 0%
Sundaram Equity Savings Fund Growth 4.33 0.59% 187,200 0 0% 187,200 0% 187,200 0%
JM Tax Gain Fund - Growth 3.42 3.20% 148,000 50,000 51.02% 98,000 0% 98,000 0%
JM Focused Fund - Growth Option 4.28 5.34% 185,000 85,000 85% 100,000 11.11% 90,000 0%
JM Flexicap Fund Growth 81.90 6.62% 3,543,947 2,031,947 134.39% 1,512,000 58.82% 952,000 0%
Sundaram Balanced Advantage Growth 21.50 1.37% 930,150 0 0% 930,150 0% 930,150 -0.48%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 92,700 0%
Parag Parikh Flexi Cap Regular Growth 31.36 0.06% 1,357,200 40,950 3.11% 1,316,250 0% 1,316,250 0%
Groww Value Fund Regular Growth - -% - - -% - -% 23,388 28.29%
Groww ELSS Tax Saver Growth - -% - - -% - -% 36,296 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 16,655 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.73 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.40 0.91% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.17 1.09% 569,949 0 0% 569,949 0% 569,949 0%
Nippon India Banking & Financial Services Fund Growth 52.60 1.01% 2,276,122 0 0% 2,276,122 -39.72% 3,776,122 0%
Kotak India EQ Contra Fund Growth 57.54 2.51% 2,489,998 750,000 43.10% 1,739,998 -7.69% 1,884,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.49 0.40% 4,434,808 0 0% 4,434,808 -18.40% 5,434,808 -10.93%
Kotak Equity Opportunities Fund Growth 92.44 0.52% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.89 1.72% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth 2.03 2.11% 87,750 0 0% 87,750 -51.61% 181,350 675%
Kotak Equity Arbitrage Fund Growth 346.57 1.00% 14,996,475 10,752,300 253.34% 4,244,175 -39.74% 7,043,400 -29.51%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 246.89 0.52% 10,683,170 0 0% 10,683,170 12.54% 9,493,141 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 136.35 1.75% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 98.21 2.68% 4,249,769 -4,105 -0.10% 4,253,874 0.87% 4,217,372 1.51%
Nippon India Small Cap Fund - Growth 300.43 0.69% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Kotak Bluechip Growth 52.00 0.71% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 20.80 0.95% 900,000 -350,000 -28% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.08 0.79% 1,041,941 0 0% 1,041,941 0% 1,041,941 -56.21%
Kotak Equity Savings Fund Regular Growth 60.09 1.46% 2,600,000 -300,000 -10.34% 2,900,000 0% 2,900,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.00 0.62% 130,000 0 0% 130,000 0% 130,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.92 2.67% 429,416 2,129 0.50% 427,287 2.03% 418,791 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.93 0.76% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.72 1.64% 247,500 0 0% 247,500 0% 247,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential BSE 500 ETF 0.47 0.28% 20,209 1,252 6.60% 18,957 4.89% 18,073 5.10%
ICICI Prudential Nifty Next 50 ETF 11.41 2.68% 493,651 -57 -0.01% 493,708 -0.28% 495,093 0.13%
ICICI Prudential Nifty Bank ETF 90.60 2.62% 3,920,303 -20,449 -0.52% 3,940,752 0.57% 3,918,350 -1.15%
Nippon India ETF BSE Sensex Next 50 0.68 2.21% 29,267 -434 -1.46% 29,701 0% 29,701 0%
BHARAT 22 ETF 164.65 1.11% 7,124,495 98,958 1.41% 7,025,537 0.99% 6,956,399 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 84.74 4.38% 3,666,997 1,302,017 55.05% 2,364,980 0% 2,364,980 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.28% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 107.82 2.68% 4,665,619 19,672 0.42% 4,645,947 2.72% 4,522,899 0.82%
Nippon India ETF Nifty 100 0.80 0.38% 34,425 -764 -2.17% 35,189 0.13% 35,143 0%
Nippon India ETF Nifty Bank BeES 170.36 2.61% 7,371,597 -158,620 -2.11% 7,530,217 -0.27% 7,550,629 3.07%
ICICI Prudential Nifty 100 ETF 0.25 0.38% 10,877 0 0% 10,877 1.97% 10,667 3.79%
Aditya Birla Sun Life Nifty Bank ETF 74.52 2.62% 3,224,697 -40,818 -1.25% 3,265,515 -1.03% 3,299,424 -9.85%
Nippon India ETF Nifty PSU Bank BeES 323.57 17.53% 14,001,289 677,405 5.08% 13,323,884 -2.42% 13,654,893 -5.29%
Kotak Nifty PSU Bank ETF 211.36 17.54% 9,145,875 -398,219 -4.17% 9,544,094 -0.54% 9,595,938 -9.15%
Kotak ESG Opportunities Fund Regular Growth 20.80 2.05% 900,000 0 0% 900,000 0% 900,000 -5.26%
ICICI Prudential Business Cycle Fund Regular Growth 10.75 0.14% 465,000 0 0% 465,000 0% 465,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.81 2.68% 164,901 1,144 0.70% 163,757 1.94% 160,634 3.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Kotak Nifty Bank ETF 123.52 2.62% 5,344,868 -24,153 -0.45% 5,369,021 0.11% 5,362,893 -0.07%
Nippon India Flexi Cap Fund Regular Growth 22.65 0.39% 980,000 0 0% 980,000 0% 980,000 0%
Kotak Multicap Fund Regular Growth 231.10 2.86% 10,000,000 -2,250,000 -18.37% 12,250,000 0% 12,250,000 0%
Bandhan Multi Cap Fund Regular Growth 19.64 1.08% 850,000 0 0% 850,000 -22.73% 1,100,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -34,527 -100% 34,527 -3.47% 35,770 -5.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.50 2.68% 64,958 1,282 2.01% 63,676 6.30% 59,903 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.38% 16,833 327 1.98% 16,506 2.76% 16,063 3.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.92 2.61% 342,841 2,062 0.61% 340,779 6.28% 320,651 7.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -127,163 -100% 127,163 27.50% 99,732 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -25,328 -100% 25,328 11.19% 22,780 12.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -31,366 -100% 31,366 6.77% 29,376 1.39%
ICICI Prudential PSU Equity Fund Regular Growth 50.28 2.68% 2,175,517 0 0% 2,175,517 -27.16% 2,986,739 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -70,899 -100% 70,899 0.45% 70,584 3.57%
DSP Nifty Bank ETF 4.39 2.61% 189,897 56,174 42.01% 133,723 1.49% 131,762 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.91 1.35% 1,727,000 0 0% 1,727,000 0% 1,727,000 0%
Kotak Banking & Financial Services Fund Regular Growth 19.21 2.34% 831,246 0 0% 831,246 -21.15% 1,054,246 0%
ICICI Prudential Nifty PSU Bank ETF 3.73 17.54% 161,454 -13,442 -7.69% 174,896 22.85% 142,360 25.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -67,275 -100% 67,275 21.76% 55,252 20.09%
Kotak Quant Fund Regular Growth 9.98 2.78% 431,803 63,742 17.32% 368,061 173.91% 134,372 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -315,734 -100% 315,734 -55.67% 712,216 0%
Kotak Balanced Advantage Fund Regular Growth 99.21 0.64% 4,293,142 0 0% 4,293,142 0% 4,293,142 -0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.85 0.65% 80,000 0 0% 80,000 0% 80,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.27% 7,508 859 12.92% 5,308 10.88% 4,237 100%
SBI Flexicap Fund Regular Growth 0 -% 0 -9,255,000 -100% 9,255,000 0% 9,255,000 0%
SBI Multi Asset Allocation Fund Regular Growth 14.00 0.45% 605,932 0 0% 605,932 0% 605,932 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.50 2.76% 324,424 0 0% 324,424 0% 324,424 0%
SBI PSU Regular Growth 50.50 4.36% 2,185,000 0 0% 2,185,000 0% 2,185,000 0%
Bank of India Balanced Advantage Regular Growth 1.76 1.53% 76,000 0 0% 76,000 0% 76,000 0%
SBI Banking & Financial Services Regular Growth 113.13 2.34% 4,895,478 0 0% 4,895,478 -23.45% 6,395,478 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.22% 11,587 -486 -4.03% 12,073 0.22% 12,047 2.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.80 2.61% 597,234 -9,203 -1.52% 606,437 10.15% 550,564 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.28% 79,822 907 1.15% 78,915 2.21% 77,209 3.16%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.38% 190,401 -549 -0.29% 190,950 5.65% 180,745 0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.79 2.68% 207,121 558 0.27% 206,563 1.70% 203,105 1.88%
SBI Nifty Bank ETF 121.95 2.62% 5,276,869 -136,221 -2.52% 5,413,090 1.40% 5,338,201 -0.10%
SBI Nifty Next 50 ETF 53.14 2.68% 2,299,507 -8,608 -0.37% 2,308,115 -0.16% 2,311,781 5.22%
SBI S&P BSE 100 ETF 0.03 0.37% 1,303 -16 -1.21% 1,319 0.15% 1,317 0%
Bank of India Flexi Cap Fund Regular Growth 17.59 3.15% 761,000 0 0% 761,000 0% 761,000 0%
Axis NIFTY Bank ETF 5.91 2.61% 255,907 -17,641 -6.45% 273,548 -1.63% 278,068 -1.40%
SBI Nifty Next 50 Index Fund Regular Growth 16.69 2.68% 722,376 3,513 0.49% 718,863 0.45% 715,629 0.86%
Bank of India Bluechip Fund Regular Growth 5.13 4.47% 222,000 0 0% 222,000 0% 222,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 2.96 2.67% 127,991 2,013 1.60% 125,978 0.13% 125,820 1.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -452,978 -100% 452,978 4.76% 432,404 2.93%
Motilal Oswal BSE Enhanced Value ETF 0.74 3.51% 32,067 8,875 38.27% 23,192 14.69% 20,222 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.28 3.50% 271,631 126,047 86.58% 145,584 32.99% 109,469 14.43%
Bank of India Multi Cap Fund Regular Growth 6.86 1.81% 296,752 0 0% 296,752 0% 296,752 0%
SBI Dividend Yield Fund Regular Growth 88.40 1.43% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 138.66 2.98% 6,000,000 329,800 5.82% 5,670,200 9.67% 5,170,200 7264.96%
HDFC Flexi Cap Fund Growth 508.42 1.11% 22,000,000 -7,000,000 -24.14% 29,000,000 -25.64% 39,000,000 0%
HDFC ELSS TaxSaver Growth 157.15 1.20% 6,800,000 -2,400,000 -26.09% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 59.65 0.20% 2,581,000 -2,700,000 -51.13% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 5,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 193.94 0.76% 8,391,825 5,712,525 213.21% 2,679,300 -71.57% 9,424,350 24.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.89 0.62% 4,279,275 634,725 17.42% 3,644,550 7.23% 3,398,850 60.94%
Edelweiss Large & Mid Fund Growth 36.40 1.39% 1,574,966 0 0% 1,574,966 0% 1,574,966 8.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.04 0.77% 1,602,900 1,193,400 291.43% 409,500 -64.56% 1,155,375 -12.61%
Edelweiss ELSS Tax saver Growth 2.94 1.00% 127,247 0 0% 127,247 37.61% 92,470 110.18%
Bank of India ELSS Tax Saver Fund Regular Growth 38.13 3.67% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 109.24 1.40% 4,726,800 4,709,250 26833.33% 17,550 -97.74% 778,050 -16.35%
Nippon India Arbitrage Fund Growth 74.76 0.62% 3,235,050 2,796,300 637.33% 438,750 -59.24% 1,076,400 31.43%
DSP Dynamic Asset Allocation Fund Regular Growth 4.66 0.14% 201,825 201,825 100% 0 -100% 152,100 0%
HDFC Large and Mid Cap Fund Growth 115.55 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 989.77 3.69% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Axis Arbitrage Regular Growth 7.71 0.21% 333,450 333,450 100% 0 -100% 119,925 -24.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.20% 46,587 32,175 223.25% 14,412 0% 14,412 -10.66%
ICICI Prudential Equity Savings Fund Growth 2.43 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 157,810 0%
SBI Equity Savings Regular Growth 24.47 0.70% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
DSP Equity Savings Fund Regular Plan Growth 2.70 0.34% 117,000 0 0% 117,000 -25.93% 157,950 0%
HDFC Housing Opportunities Fund Regular Growth 14.34 1.07% 620,598 0 0% 620,598 0% 620,598 0%
DSP Arbitrage Fund Growth 61.11 1.74% 2,644,200 64,350 2.49% 2,579,850 58.06% 1,632,150 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 150.22 0.79% 6,500,000 6,500,000 100% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 65.28 2.62% 2,824,721 -51,608 -1.79% 2,876,329 2.11% 2,816,778 -0.16%
SBI Balanced Advantage Fund Regular Growth 2.64 0.01% 114,075 0 0% 114,075 -89.74% 1,111,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.61 2.68% 502,178 -4,786 -0.94% 506,964 0.60% 503,954 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.19% 6,724 266 4.12% 6,458 9.38% 5,904 0.91%
HDFC Multi Cap Fund Regular Growth 81.69 0.74% 3,535,000 0 0% 3,535,000 0% 3,535,000 130.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 44,061 5,044 12.93% 39,017 1.43% 38,466 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.38% 21,738 591 2.79% 21,147 1.91% 20,750 3.18%
HDFC Nifty 100 ETF 0.03 0.38% 1,300 -218 -14.36% 1,518 0.13% 1,516 0%
HDFC Nifty Next 50 ETF 0.34 2.68% 14,876 -93 -0.62% 14,969 0.23% 14,934 4.40%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -18,068 -100% 18,068 6.94% 16,895 15.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.67% 13,226 779 6.26% 12,447 14.52% 10,869 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.28% 3,811 954 33.39% 2,857 4.19% 2,742 13.07%
HDFC Equity Savings Fund Growth 11.56 0.33% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 223.94 1.01% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -17,631,900 -100% 17,631,900 0% 17,631,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.48 0.62% 2,357,550 1,561,950 196.32% 795,600 128.57% 348,075 -67.66%
Mirae Asset Large Cap Fund Regular Growth 4.03 0.01% 174,450 -4,322,222 -96.12% 4,496,672 -11.35% 5,072,172 0%
Edelweiss Arbitrage Fund Regular Growth 160.75 2.01% 6,955,650 3,106,350 80.70% 3,849,300 -25.23% 5,148,000 -11.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 228 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.56 2.05% 500,175 500,175 100% 0 -100% 5,850 100%
UTI Nifty Next 50 ETF 43.31 2.68% 1,873,954 -58,424 -3.02% 1,932,378 0.41% 1,924,394 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 81.03 2.68% 3,506,105 -21,969 -0.62% 3,528,074 0.71% 3,503,161 1.42%
Bank of India Arbitrage Fund Regular Growth 0.81 4.40% 35,100 0 0% 35,100 0% 35,100 0%
Tata Arbitrage Fund Regular Growth 90.65 1.04% 3,922,425 3,861,000 6285.71% 61,425 -97.97% 3,024,450 -21.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.22% 6,671 -284 -4.08% 6,955 0.16% 6,944 0.03%
ITI Multi Cap Fund Regular Growth 8.27 1.05% 357,688 0 0% 357,688 0% 357,688 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 4.18 2.68% 181,075 4,470 2.53% 176,605 -0.48% 177,455 0.06%
UTI Nifty Bank Exchange Traded Fund 84.26 2.62% 3,645,960 -221,697 -5.73% 3,867,657 0.92% 3,832,357 -0.97%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 101 0%
ITI Large Cap Fund Regular Growth 4.62 2.05% 199,991 0 0% 199,991 0% 199,991 49.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,822,977 -100% 5,822,977 5.58% 5,515,100 4.43%
Tata Business Cycle Fund Regular Growth 17.40 1.04% 752,903 0 0% 752,903 0% 752,903 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.28% 787 -160 -16.90% 947 0.11% 946 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.02 2.31% 174,096 69,888 67.07% 104,208 30.05% 80,128 4.60%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 105,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.92 1.19% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
NJ Arbitrage Fund Regular Growth 8.04 2.31% 348,075 32,175 10.19% 315,900 0% 315,900 0%
HDFC Balanced Advantage Fund Growth 881.12 1.20% 38,127,430 585,000 1.56% 37,542,430 0% 37,542,430 0%
HDFC Multi - Asset Growth 11.56 0.50% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Large Cap Fund Growth 5.90 0.86% 255,409 84,067 49.06% 171,342 4.24% 164,377 0%
Edelweiss Aggressive Hybrid A Growth 5.07 0.43% 219,209 0 0% 219,209 0% 219,209 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.46 0.78% 3,438,375 652,275 23.41% 2,786,100 0% 2,786,100 -32.09%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.33% 49,812 11,512 30.06% 38,300 0% 38,300 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,550 0%
HDFC Banking & Financial Services Fund Regular Growth 50.84 1.61% 2,200,000 -100,000 -4.35% 2,300,000 -6.12% 2,450,000 -9.26%
NJ Balanced Advantage Fund Regular Growth 39.75 1.03% 1,719,900 921,375 115.38% 798,525 89.58% 421,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.29 0.87% 401,787 0 0% 401,787 0% 401,787 -47.05%
UTI Arbitrage Fund Regular Plan Growth 26.09 0.60% 1,129,050 1,014,975 889.74% 114,075 -35% 175,500 -65.12%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 1.07% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.89 0.83% 298,350 0 0% 298,350 0% 298,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 2.67% 64,963 -432 -0.66% 65,395 -0.79% 65,918 -28.44%
Mirae Asset Arbitrage Fund Regular Growth 10.88 1.25% 470,925 339,300 257.78% 131,625 -61.21% 339,300 20.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -35,959 -100% 35,959 1.87% 35,300 -24.38%
Mirae Asset Nifty Bank ETF 0.86 2.62% 37,082 -2,356 -5.97% 39,438 -14.49% 46,122 73.20%
DSP Nifty PSU Bank ETF 2.47 17.63% 106,824 -7,687 -6.71% 114,511 0.02% 114,492 -29.61%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,523,100 0%
LIC MF Large Cap Fund Growth 5.30 0.38% 229,346 0 0% 229,346 100% - -%
ITI Value Fund Regular Growth 2.32 1.41% 100,290 28,608 39.91% 71,682 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.65 1.61% 157,950 0 0% 157,950 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -5,094 -100% 5,094 100% - -%
Union Arbitrage Fund Regular Growth 1.15 0.89% 49,725 0 0% 49,725 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.74 2.38% 32,175 32,175 100% - -% - -%
JM Aggressive Hybrid Fund Growth 2.31 1.70% 100,000 100,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.19% 2,667 762 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.19% 14,342 3,643 34.05% - -% - -%
Total: 435,417,131 -4,995,235 440,398,421 485,948,011
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