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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 6.63 1.24% 268,957 0 0% 268,957 0% 268,957 12.47%
LIC MF Nifty Next 50 Index Growth 1.73 1.83% 71,962 -22,998 -24.22% 94,960 1.09% 93,937 3.75%
LIC MF Equity Savings Growth 0.70 3.55% 29,250 0 0% 29,250 0% 29,250 0%
LIC MF Nifty 100 ETF 2.44 0.35% 101,638 0 0% 101,638 0% 101,638 0%
LIC MF Arbitrage Regular Plan Growth 6.47 2.09% 269,100 114,075 73.58% 155,025 1.92% 152,100 20.93%
JM Large Cap Fund Growth 8.54 1.78% 355,000 0 0% 355,000 0% 355,000 -19.32%
UTI Arbitrage Fund Regular Plan Growth 181.60 2.71% 7,549,425 114,075 1.53% 7,435,350 4.48% 7,116,525 2.79%
JM Tax Gain Fund - Growth 2.62 1.40% 108,736 0 0% 108,736 27.18% 85,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.03 0.06% 125,775 0 0% 125,775 -53.26% 269,100 0%
UTI Nifty Next 50 ETF 44.18 1.83% 1,836,823 -601,568 -24.67% 2,438,391 1.43% 2,404,038 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 88.07 1.84% 3,661,243 -1,158,780 -24.04% 4,820,023 2.68% 4,694,058 3.90%
LIC MF Dividend Yield Fund Regular Growth 8.54 1.73% 355,026 0 0% 355,026 0% 355,026 25.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.72% 17,382 -6 -0.03% 17,388 5.73% 16,445 5.39%
UTI Nifty Bank Exchange Traded Fund 111.24 3.19% 4,624,372 682,866 17.33% 3,941,506 0.47% 3,922,879 -2.13%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.61 2.17% 440,980 -86,828 -16.45% 527,808 4.06% 507,232 32.09%
JM Aggressive Hybrid Fund Growth 11.59 1.61% 470,388 110,000 30.52% 470,388 30.52% 360,388 0%
JM Arbitrage Fund Growth 5.07 2.60% 210,600 14,625 7.46% 195,975 0% 195,975 0%
Nippon India Large Cap Fund - Growth 168.70 0.47% 7,013,171 0 0% 7,013,171 0% 7,013,171 99.63%
Nippon India Arbitrage Fund Growth 285.67 1.94% 11,875,500 -704,925 -5.60% 12,580,425 -0.69% 12,668,175 -4.58%
Nippon India ETF BSE Sensex Next 50 0.76 1.71% 31,450 59 0.19% 31,391 2.16% 30,726 4.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.27 3.19% 800,972 110,697 16.04% 690,275 0.47% 687,028 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 5.02 0.24% 208,622 2,108 1.02% 206,514 1.95% 202,567 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.47 1.84% 227,292 -79,326 -25.87% 306,618 3.28% 296,879 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 100.36 1.83% 4,172,044 -1,347,680 -24.42% 5,519,724 3.54% 5,331,127 3.16%
Nippon India ETF Nifty 100 0.95 0.34% 39,510 959 2.49% 38,551 3.55% 37,231 5.74%
Nippon India ETF Nifty Bank BeES 233.78 3.19% 9,718,475 1,364,105 16.33% 8,354,370 1.04% 8,268,479 8.68%
Nippon India ETF Nifty PSU Bank BeES 431.82 16.19% 17,951,381 239,691 1.35% 17,711,690 8.39% 16,341,197 -0.51%
Motilal Oswal BSE Enhanced Value ETF 3.01 2.43% 125,293 -7,230 -5.46% 132,523 4.29% 127,075 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.78 2.42% 780,677 -22,348 -2.78% 803,025 0.19% 801,497 5.37%
Nippon India Nifty Bank Index Fund Regular Growth 4.09 3.18% 170,065 26,372 18.35% 143,693 -0.61% 144,568 2.52%
Motilal Oswal Nifty 500 ETF 0.24 0.24% 10,097 -70 -0.69% 10,167 22.11% 8,326 19.80%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 61,036 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 33,288 -2,178 -6.14% 35,466 1.24% 35,032 0.95%
Bank of India ELSS Tax Saver Fund Regular Growth 13.71 0.95% 570,000 0 0% 570,000 0% 570,000 0%
Bank of India Balanced Advantage Regular Growth 0.83 0.63% 34,660 0 0% 34,660 0% 34,660 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 1.10% 28,361 1,357 5.03% 27,004 8.07% 24,987 -16.55%
Bank of India Flexi Cap Fund Regular Growth 13.71 0.65% 570,000 0 0% 570,000 0% 570,000 0%
NJ Balanced Advantage Fund Regular Growth 34.97 0.89% 1,453,725 5,850 0.40% 1,447,875 -0.40% 1,453,725 9.23%
NJ Arbitrage Fund Regular Growth 21.18 6.47% 880,425 0 0% 880,425 0% 880,425 34.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.17% 10,977 1,001 10.03% 9,976 5.61% 9,446 8.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.17% 53,006 4,015 8.20% 48,991 7.95% 45,382 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth 2.41 0.70% 100,000 0 0% 85,000 0% 75,000 0%
Helios Balanced Advantage Fund Regular Growth 7.25 2.61% 301,275 0 0% 301,275 0% 301,275 11.96%
Zerodha Nifty 100 ETF 0.11 0.34% 4,417 220 5.24% 4,197 19.33% 3,517 18.54%
HDFC Flexi Cap Fund Growth 168.39 0.25% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 8.59 0.04% 357,303 -3,990,920 -91.78% 4,348,223 0% 4,348,223 1148.69%
Edelweiss Large & Mid Fund Growth 20.67 0.54% 859,349 0 0% 859,349 0% 859,349 0%
HDFC Arbitrage Fund Wholesale Plan Growth 366.58 2.17% 15,239,250 2,559,375 20.18% 12,679,875 -11.40% 14,312,025 6.37%
Edelweiss ELSS Tax saver Growth 3.33 0.84% 138,501 0 0% 138,501 0% 138,501 0%
SBI PSU Regular Growth 187.63 4.10% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.03 1.26% 500,000 0 0% 500,000 0% 500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.82 0.81% 1,073,475 119,925 12.58% 953,550 0% 953,550 5.50%
Edelweiss Arbitrage Fund Regular Growth 142.27 1.17% 5,914,350 190,125 3.32% 5,724,225 4.76% 5,463,900 -5.23%
HDFC Large and Mid Cap Fund Growth 120.28 0.50% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,126.47 3.32% 46,828,792 0 0% 46,828,792 9.34% 42,828,792 0%
Baroda BNP Paribas Focused Regular Growth 32.47 4.75% 1,350,000 500,000 58.82% 850,000 0% 850,000 0%
HDFC Housing Opportunities Fund Regular Growth 14.43 1.04% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Arbitrage Fund Regular Growth 1.41 3.56% 58,500 0 0% 58,500 0% 58,500 0%
Navi Flexi Cap Fund Regular Growth 4.81 1.85% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.63 1.83% 691,415 -200,372 -22.47% 891,787 6.10% 840,520 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.72% 14,292 307 2.20% 13,985 0.14% 13,965 4.04%
ITI Arbitrage Fund Regular Growth 1.41 3.62% 58,500 0 0% 58,500 0% 58,500 0%
SBI Nifty Bank ETF 143.90 3.19% 5,982,059 1,007,060 20.24% 4,974,999 -0.60% 5,005,261 -1.15%
SBI Nifty Next 50 ETF 54.10 1.84% 2,248,965 -735,791 -24.65% 2,984,756 1.72% 2,934,274 0.97%
SBI S&P BSE 100 ETF 0.03 0.33% 1,277 -18 -1.39% 1,295 0.15% 1,293 -0.15%
HDFC Nifty Bank ETF - Growth 81.48 3.19% 3,387,233 341,034 11.20% 3,046,199 -4.28% 3,182,407 12.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.68 2.19% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth 5.03 1.34% 209,087 0 0% 209,087 0% 209,087 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.50 1.84% 1,143,131 -334,614 -22.64% 1,477,745 5.73% 1,397,698 8.50%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.41 1.84% 1,347,512 -414,120 -23.51% 1,761,632 2.67% 1,715,841 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 16,537 918 5.88% 15,619 4.66% 14,923 5.17%
HDFC Multi Cap Fund Regular Growth 85.03 0.50% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.23 1.84% 550,118 -173,593 -23.99% 723,711 6.49% 679,597 12.94%
Navi Nifty Bank Index Fund Regular Growth 16.72 3.19% 694,999 98,720 16.56% 596,279 2.44% 582,049 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.98% 133,037 -15,248 -10.28% 148,285 3.80% 142,859 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.34% 40,256 952 2.42% 39,304 19.80% 32,808 3.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.87 2.20% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
HDFC Nifty 100 ETF 0.08 0.34% 3,408 92 2.77% 3,316 15.06% 2,882 22.80%
HDFC Nifty Next 50 ETF 1.25 1.83% 51,855 -15,149 -22.61% 67,004 13.17% 59,206 27.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.85 1.84% 76,975 -17,487 -18.51% 94,462 7.79% 87,633 21.94%
DSP Nifty Bank ETF 15.75 3.19% 654,572 90,329 16.01% 564,243 -5.51% 597,169 6.18%
HDFC BSE 500 ETF 0.04 0.25% 1,522 -8 -0.52% 1,530 11.11% 1,377 -0.15%
SBI Dividend Yield Fund Regular Growth 92.01 0.99% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.25% 20,668 870 4.39% 19,798 6.16% 18,650 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.55 0.11% 64,350 0 0% 64,350 0% 64,350 0%
Parag Parikh Arbitrage Fund Regular Growth 31.45 2.72% 1,307,475 0 0% 1,307,475 0% 1,307,475 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.83 0.45% 283,725 64,350 29.33% 219,375 0% 219,375 0%
HDFC Nifty PSU Bank ETF 3.88 16.19% 161,112 -24,203 -13.06% 185,315 -5.52% 196,151 4.50%
Baroda BNP Paribas Retirement Fund Regular Growth 4.69 1.31% 195,000 0 0% 195,000 0% 195,000 0%
DSP Nifty Bank Index Fund Regular Growth 1.40 3.19% 58,209 7,612 15.04% 50,597 5.16% 48,115 3.25%
Baroda BNP Paribas NIFTY Bank ETF 0.28 3.20% 11,748 1,570 15.43% 10,178 -2.32% 10,420 0.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,323 58 4.58% 1,265 9.71% 1,153 3.87%
SBI Nifty 500 Index Fund Regular Growth 2.02 0.24% 83,984 -490 -0.58% 84,474 3.05% 81,972 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.46 0.45% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Balanced Advantage Fund Growth 761.47 0.80% 31,655,550 0 0% 31,655,550 0% 31,655,550 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.09% 43,714 439 1.01% 43,275 2.75% 42,117 5.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -450,000 -100% 450,000 -50.33% 906,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.71 0.91% 569,949 0 0% 569,949 0% 569,949 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -523,000 -100% 523,000 -40.90% 885,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.08 0.80% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,241,026 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.86 0.59% 285,000 0 0% 285,000 -5% 300,000 0%
Sundaram large and Mid Cap Fund Growth 98.63 1.43% 4,100,000 400,000 10.81% 3,700,000 50.59% 2,457,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 43.62 0.69% 1,813,396 -1,112,308 -38.02% 2,925,704 0% 2,925,704 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.10 1.01% 3,246,750 -897,975 -21.67% 4,144,725 0.50% 4,124,250 1.08%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.55 3.62% 2,143,196 0 0% 2,143,196 0% 2,143,196 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 4,000 0 0% 4,000 0% 4,000 100%
Groww Large Cap Fund Regular Plan Growth 2.27 1.83% 94,547 -51,843 -35.41% 146,390 35.93% 107,699 111.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 55.73 1.76% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.21% 17,989 0 0% 17,989 0% 17,989 0%
SBI Equity Savings Regular Growth 29.13 0.50% 1,210,950 0 0% 1,210,950 0% 1,210,950 0%
Groww Value Fund Regular Growth 0.94 2.04% 39,051 0 0% 39,051 0% 39,051 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 9,495 0 0% 9,495 0% 9,495 0%
DSP Equity Savings Fund Regular Plan Growth 18.79 0.81% 780,975 0 0% 780,975 35.53% 576,225 7.65%
Groww ELSS Tax Saver Growth 0.93 1.87% 38,615 0 0% 38,615 0% 38,615 0%
DSP Arbitrage Fund Growth 119.33 1.95% 4,960,800 -190,125 -3.69% 5,150,925 10.48% 4,662,450 0.25%
Tata Arbitrage Fund Regular Growth 195.46 1.54% 8,125,650 -117,000 -1.42% 8,242,650 -4.25% 8,608,275 11.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.49 1.15% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.23 1.32% 217,500 0 0% 217,500 0% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.36% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.83% 47,343 -14,961 -24.01% 62,304 2.38% 60,858 9.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 216.56 4.14% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Bandhan Small Cap Fund Regular Growth 48.80 0.50% 2,028,599 0 0% 2,028,599 0% 2,028,599 4.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.72 0.63% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Bank ETF 83.67 3.19% 3,478,115 469,677 15.61% 3,008,438 -0.01% 3,008,792 -2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.06 1.83% 127,397 -38,243 -23.09% 165,640 3.77% 159,629 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.34% 21,802 396 1.85% 21,406 3.28% 20,726 1.93%
DSP Nifty PSU Bank ETF 8.39 16.19% 348,586 3,962 1.15% 344,624 11.04% 310,363 154.06%
Bandhan Multi Asset Allocation Fund Regular Growth 13.72 0.76% 570,375 78,975 16.07% 491,400 0% 491,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 3,469 19 0.55% 3,450 4.83% 3,291 3.75%
Bandhan Nifty Bank Index Fund Regular Growth 0.45 3.20% 18,568 3,699 24.88% 14,869 7.01% 13,895 10.18%
Edelweiss Nifty Bank ETF 0.31 3.18% 12,715 404 3.28% 12,311 0% 12,311 -31.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 33,237 538 1.65% 32,699 2.66% 31,851 100%
SBI Arbitrage Opportunities Fund Regular Growth 288.41 0.93% 11,989,575 1,146,600 10.57% 10,842,975 -6.74% 11,626,875 21.15%
Baroda BNP Paribas Arbitrage Regular Growth 35.32 2.60% 1,468,350 -49,725 -3.28% 1,518,075 64.76% 921,375 11.31%
SBI Balanced Advantage Fund Regular Growth 51.64 0.16% 2,146,950 690,300 47.39% 1,456,650 398% 292,500 31.58%
Sundaram Equity Savings Fund Growth 9.78 0.93% 406,575 0 0% 406,575 0% 406,575 0%
Sundaram Dividend Yield Fund Growth 15.64 1.68% 650,000 0 0% 650,000 0% 650,000 -10.34%
ICICI Prudential Bluechip Fund Growth 346.67 0.55% 14,411,372 3,024,461 26.56% 11,386,911 2.78% 11,078,690 18.42%
ICICI Prudential Banking and Financial Services Fund Growth 28.44 0.32% 1,182,115 -457,263 -27.89% 1,639,378 -14.30% 1,912,914 0%
Aditya Birla Sun Life Arbitrage Fund Growth 165.56 1.17% 6,882,525 2,925 0.04% 6,879,600 -19.18% 8,511,750 0.07%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.53 1.84% 5,259,942 -1,664,190 -24.03% 6,924,132 2.49% 6,755,890 3.76%
Sundaram Balanced Advantage Growth 22.37 1.46% 930,150 0 0% 930,150 0% 930,150 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.03 0.59% 1,788,627 408,555 29.60% 1,380,072 0% 1,380,072 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.04% 11,555 -32,175 -73.58% 43,730 0% 43,730 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.88% 32,175 0 0% 32,175 0% 32,175 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.80 1.62% 157,950 0 0% 157,950 0% 157,950 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.56 1.62% 2,850,000 950,000 50% 1,900,000 11.76% 1,700,000 0%
Union Arbitrage Fund Regular Growth 0.99 0.44% 40,950 0 0% 40,950 -17.65% 49,725 0%
ICICI Prudential BSE 500 ETF 0.86 0.25% 35,700 221 0.62% 35,479 20.28% 29,497 2.79%
ICICI Prudential Nifty Next 50 ETF 22.11 1.84% 919,154 -255,352 -21.74% 1,174,506 7.52% 1,092,327 30.03%
ICICI Prudential Nifty Bank ETF 88.61 3.19% 3,683,564 561,069 17.97% 3,122,495 -5.33% 3,298,468 -0.35%
BHARAT 22 ETF 198.11 1.08% 8,237,251 67,028 0.82% 8,170,223 0.69% 8,114,012 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 22.73 0.65% 945,000 0 0% 945,000 0% 945,000 0%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 15,059 326 2.21% 14,733 2.77% 14,336 7.29%
Mirae Asset Nifty Next 50 ETF 8.60 1.84% 357,378 -85,890 -19.38% 443,268 19.41% 371,230 33.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.18 3.19% 672,708 98,951 17.25% 573,757 2.24% 561,166 2.98%
ICICI Prudential PSU Equity Fund Regular Growth 90.82 4.24% 3,775,659 0 0% 3,775,659 3.12% 3,661,277 -11.78%
ICICI Prudential Nifty PSU Bank ETF 12.46 16.20% 518,086 -35,443 -6.40% 553,529 -0.35% 555,471 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.23% 25,510 889 3.61% 24,621 5.81% 23,270 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 12,841 665 5.46% 12,176 3.31% 11,786 8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 2,700 89 3.41% 2,611 5.41% 2,477 6.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 2.16% 7,264 -505 -6.50% 7,769 14.67% 6,775 100%
Kotak Equity Opportunities Fund Growth 96.22 0.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 84.19 1.35% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 396.62 1.63% 16,488,225 -78,975 -0.48% 16,567,200 -0.30% 16,616,925 9.52%
Kotak Equity Arbitrage Fund Growth 401.76 0.73% 16,701,750 4,896,450 41.48% 11,805,300 -28.50% 16,511,625 26.03%
Invesco India Financial Services Fund Growth 12.68 1.10% 527,004 0 0% 527,004 0% 527,004 0%
Invesco India PSU Equity Fund Growth 33.58 2.61% 1,395,796 0 0% 1,395,796 0% 1,395,796 0%
Kotak Debt Hybrid Growth 24.06 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Savings Fund Growth 2.53 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.99 0.83% 207,283 0 0% 207,283 0% 207,283 0%
Kotak Balanced Advantage Fund Regular Growth 71.28 0.42% 2,963,025 0 0% 2,963,025 5.63% 2,805,075 -3.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.18 0.53% 298,350 0 0% 298,350 0% 298,350 0%
Franklin India Equity Savings Fund Regular Growth 6.33 0.90% 263,250 0 0% 263,250 0% 263,250 0%
Kotak Nifty PSU Bank ETF 227.08 16.19% 9,439,902 115,627 1.24% 9,324,275 1.39% 9,196,831 2.71%
Mirae Asset Arbitrage Fund Regular Growth 11.40 0.39% 473,850 5,850 1.25% 468,000 33.33% 351,000 -46.90%
Kotak ESG Opportunities Fund Regular Growth 12.27 1.37% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 89.56 0.76% 3,723,304 1,520,254 69.01% 2,203,050 2.59% 2,147,333 17.00%
Kotak Nifty Next 50 Index Fund Regular Growth 7.42 1.85% 308,329 -59,203 -16.11% 367,532 6.03% 346,615 5.88%
Kotak Nifty Bank ETF 164.58 3.19% 6,842,004 893,783 15.03% 5,948,221 0.18% 5,937,356 -1.00%
Kotak Multicap Fund Regular Growth 300.69 1.87% 12,500,000 0 0% 12,500,000 0% 12,500,000 25%
Kotak Banking & Financial Services Fund Regular Growth 13.47 1.30% 560,000 80,000 16.67% 480,000 18.52% 405,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 122.81 1.60% 5,105,300 0 0% 5,105,300 0% 5,105,300 10.86%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.35 0.30% 222,300 0 0% 222,300 0% 222,300 0%
Kotak BSE PSU Index Fund Regular Growth 1.65 2.35% 68,707 850 1.25% 67,857 1.79% 66,665 2.26%
Invesco India Arbitrage Fund Growth 330.91 1.75% 13,756,275 462,150 3.48% 13,294,125 12.67% 11,799,450 -26.35%
HSBC Arbitrage Fund Regular Growth 174.56 7.13% 7,084,350 -55,575 -0.78% 7,084,350 -0.78% 7,139,925 0%
HSBC Business Cycles Regular Growth 5.22 0.50% 216,800 0 0% 216,800 0% 216,800 0%
Kotak Equity Savings Fund Regular Growth 107.97 1.32% 4,488,475 -798,175 -15.10% 5,286,650 23.33% 4,286,650 98.91%
Groww Aggressive Hybrid Fund Regular Growth 1.08 2.38% 44,904 0 0% 44,904 72.73% 25,997 0%
Invesco India Equity Savings Fund Regular Growth 2.74 0.73% 114,075 0 0% 114,075 0% 114,075 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.40 1.85% 99,791 -33,338 -25.04% 133,129 2.17% 130,304 2.53%
Mirae Asset Nifty Bank ETF 6.72 3.19% 279,189 36,067 14.83% 243,122 0.73% 241,370 27.18%
Bandhan Business Cycle Fund Regular Growth 23.48 1.38% 976,218 336,363 52.57% 639,855 0% 639,855 100%
Mirae Asset Nifty PSU Bank ETF 7.12 16.20% 296,020 -1,750 -0.59% 297,770 71.30% 173,828 100%
ICICI Prudential Nifty200 Value 30 ETF 0.30 3.97% 12,668 2,823 28.67% 9,845 0.42% 9,804 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.97 3.97% 123,390 12,360 11.13% 111,030 17.38% 94,593 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 3,135 105 3.47% 3,030 7.45% 2,820 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 934 87 10.27% 847 15.71% 732 100%
Axis Equity Savings Fund Regular Plan Growth 6.26 0.63% 260,325 0 0% 260,325 0% 260,325 0%
Axis Children's Regular Lock in Growth 2.82 0.32% 117,088 0 0% 117,088 0% 117,088 0%
Axis Balanced Advantage Fund Regular Growth 1.13 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Axis Aggresive Hybrid Fund Regular Growth 7.97 0.51% 331,305 0 0% 331,305 23.45% 268,367 40.38%
Axis Nifty 100 Index Fund Regular Growth 5.74 0.34% 238,736 3,393 1.44% 235,343 2.04% 230,645 1.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.36 0.50% 181,343 0 0% 181,343 24.62% 145,516 41.06%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.70% 109,565 0 0% 109,565 15.80% 94,617 22.90%
Axis NIFTY Bank ETF 10.51 3.19% 437,099 167,889 62.36% 269,210 -0.66% 270,995 -10.86%
Axis Nifty Next 50 Index Fund Regular Growth 5.49 1.83% 228,414 -70,204 -23.51% 298,618 4.26% 286,430 7.90%
Axis Nifty Bank Index Fund Regular Growth 3.90 3.18% 161,978 21,204 15.06% 140,774 1.44% 138,774 1.89%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.24% 22,357 -341 -1.50% 22,698 1.21% 22,427 1.43%
Axis Arbitrage Regular Growth 215.02 3.64% 8,938,800 -67,275 -0.75% 9,006,075 6.50% 8,456,175 9.51%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.59 2.17% 66,099 -14,466 -17.96% 80,565 4.00% 77,465 100%
Bajaj Finserv Nifty Bank ETF 11.54 3.19% 479,566 65,837 15.91% 413,729 7.78% 383,879 -8.00%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.27 0.93% 427,142 0 0% 427,142 0% 427,142 46.48%
Bajaj Finserv Arbitrage Fund Regular Growth 21.39 2.21% 889,200 93,600 11.76% 795,600 0.74% 789,750 84.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.77 1.51% 3,150,000 450,000 16.67% 2,700,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.95 1.44% 1,536,098 0 0% 1,536,098 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.64 1.32% 650,000 0 0% 650,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.29 0.41% 95,000 0 0% 95,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.31% 75,000 0 0% 75,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.66 0.95% 360,000 38,902 12.12% 321,098 100% - -%
Axis Conservative Hybrid Fund Growth 3.03 1.04% 125,810 0 0% 125,810 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.38% 39,861 0 0% 39,861 0% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.20 0.39% 49,891 -44,669 -47.24% 94,560 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.77 0.45% 32,175 5,850 22.22% 26,325 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -19,380 -100% 19,380 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.65 0.86% 900,000 0 0% 900,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.28 2.62% 53,024 0 0% 53,024 100% - -%
Nippon India Quant Fund - Growth 1.92 2.11% 80,000 80,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.39 0.13% 16,277 16,277 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.91 0.60% 38,025 38,025 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.57 1.31% 980,000 980,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.24% 1,451 1,451 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.96 0.53% 122,850 122,850 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.25 0.10% 93,600 93,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.76 0.10% 73,125 73,125 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.49 1.79% 228,150 228,150 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 3,635 3,635 100% - -% - -%
Total: 492,214,645 9,756,818 482,497,252 473,433,985
Shareholding Stock Screeners