Mutual Fund Feb 2023 share holdings and fund action in Bank of Baroda

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	75.15	1.96%	4,726,122	0	0%	4,726,122	-21.57%	6,026,122	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,500,000	-16.67%
Nippon India Large Cap Fund	111.30	0.89%	7,000,000	0	0%	7,000,000	0%	7,000,000	-22.22%
Nippon India Small Cap Fund	366.42	1.53%	23,045,248	-2,000,000	-7.99%	25,045,248	0%	25,045,248	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	25,000	-37.50%
Nippon India ETF BSE Sensex Next 50	0.48	2.44%	30,264	0	0%	30,264	0%	30,264	7.69%
Nippon India ETF Nifty Next 50 Junior BeES	79.02	2.90%	4,969,767	-78,108	-1.55%	5,047,875	1.96%	4,951,080	-2.91%
Nippon India ETF Nifty 100	0.59	0.34%	37,152	407	1.11%	36,745	0%	36,745	2.83%
LIC MF Nifty 100 ETF	1.77	0.33%	111,241	667	0.60%	110,574	-1.96%	112,786	0.77%
Nippon India Flexi Cap Fund	15.58	0.39%	980,000	0	0%	980,000	0%	980,000	-24.62%
Nippon India Value Fund	61.44	1.32%	3,864,132	0	0%	3,864,132	0%	3,864,132	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	301,000	-35.27%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	340,000	-60.23%
Nippon India Growth Mid Cap Fund	147.15	1.10%	9,255,000	0	0%	9,255,000	0%	9,255,000	-6.09%
Nippon India Vision Large & Mid Cap Fund	31.24	1.03%	1,965,000	-400,000	-16.91%	2,365,000	-33.85%	3,575,000	-11.18%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.80	0.39%	50,000	-50,000	-50%	100,000	0%	100,000	0%
Navi Nifty Next 50 Index Fund	2.57	2.91%	161,355	-4,790	-2.88%	166,145	6.01%	156,728	0.24%
Navi Nifty Bank Index Fund	1.92	2.51%	120,774	11,647	10.67%	109,127	26.70%	86,129	19.12%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.93%	30,820	0	0%	30,820	-26.83%	42,119	0%
Sundaram ELSS Tax Saver Fund	14.41	1.55%	906,000	0	0%	906,000	-15.88%	1,077,030	0%
Sundaram Equity Savings Fund	2.05	0.49%	128,700	0	0%	128,700	0%	128,700	0%
Sundaram Mid Cap Fund	115.69	1.64%	7,276,283	-3,997,059	-35.46%	11,273,342	-4.51%	11,805,426	-3.88%
Sundaram Value Fund	15.90	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India ELSS Tax Saver Fund	20.75	1.13%	1,304,812	0	0%	1,304,812	-13.80%	1,513,787	-43.97%
Sundaram large and Mid Cap Fund	46.11	0.94%	2,900,000	-300,000	-9.38%	3,200,000	-28.02%	4,445,537	0%
Invesco India Contra Fund	124.54	1.33%	7,832,629	0	0%	7,832,629	-25.04%	10,449,235	0%
Invesco India Mid Cap Fund	18.93	0.72%	1,190,367	-1,291,986	-52.05%	2,482,353	-39.16%	4,080,382	-6.40%
Invesco India Arbitrage Fund	0	-%	0	-140,400	-100%	140,400	100%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	2,182,929	-22.50%
Invesco India Multicap Fund	36.67	1.56%	2,306,273	0	0%	2,306,273	-8.40%	2,517,659	0%
Invesco India Financial Services Fund	11.80	2.50%	742,327	0	0%	742,327	-33.34%	1,113,548	0%
Sundaram Financial Services Opportunities	17.85	2.96%	1,122,364	220,963	24.51%	901,401	0%	901,401	0%
Invesco India largecap Fund	8.25	1.14%	518,945	0	0%	518,945	-13.30%	598,584	-42.00%
Invesco India PSU Equity Fund	36.12	9.15%	2,271,880	0	0%	2,271,880	0%	2,271,880	-0.79%
Nippon India Arbitrage Fund	0	-%	0	-865,800	-100%	865,800	100%	0	-100%
Sundaram Balanced Advantage Fund	18.23	1.19%	1,146,250	-103,750	-8.30%	1,250,000	-21.88%	1,600,000	-11.11%
Sundaram Long Term Tax Advantage Fund Series I	0.41	2.41%	25,574	0	0%	25,574	0%	25,574	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.82%	12,176	0	0%	12,176	0%	12,176	0%
Invesco India Aggressive Hybrid Fund	3.59	0.95%	225,522	-78,078	-25.72%	303,600	0%	303,600	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	5.61	0.61%	352,682	0	0%	352,682	-34.33%	537,056	-26.08%
Sundaram Flexi Cap Fund	10.65	0.58%	670,000	0	0%	670,000	0%	670,000	0%
Kotak Contra Fund	22.82	1.58%	1,434,998	-162,000	-10.14%	1,596,998	0%	1,596,998	-9.26%
Aditya Birla Sun Life Large Cap Fund	159.56	0.76%	10,035,320	-1,000,000	-9.06%	11,035,320	0%	11,035,320	0%
Kotak ELSS Tax Saver Fund	55.65	1.76%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,456	-52.47%
Kotak Arbitrage Fund	0	-%	0	-14,829,750	-100%	14,829,750	225%	4,563,000	-29.48%
Bandhan Flexi Cap Fund	65.19	1.18%	4,100,000	0	0%	4,100,000	0%	4,100,000	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-1,276,418	-100%	1,276,418	-21.93%	1,635,066	-0.41%
Bandhan Value Fund	93.81	1.82%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Bandhan Conservative Hybrid Fund	0.95	0.67%	59,433	0	0%	59,433	0%	59,433	0%
Kotak Large Cap Fund	31.80	0.60%	2,000,000	500,000	33.33%	1,500,000	0%	1,500,000	-60.53%
Kotak Debt Hybrid Fund	15.90	0.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	12,500	-37.50%
Aditya Birla Sun Life Banking & Financial Services Fund	97.74	4.10%	6,147,307	0	0%	6,147,307	0%	6,147,307	0%
360 ONE Focused Fund	0	-%	0	-4,015,567	-100%	4,015,567	-19.46%	4,985,896	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.94	0.93%	373,502	125,000	50.30%	248,502	0%	248,502	100%
Aditya BSL Nifty Next 50 ETF	1.89	2.90%	118,650	220	0.19%	118,430	0.59%	117,731	-4.47%
Axis Nifty 100 Index Fund	3.21	0.34%	202,013	6,872	3.52%	195,141	10.22%	177,046	-6.35%
Nippon India ETF Nifty Bank BeES	154.93	2.50%	9,743,812	-609,591	-5.89%	10,353,403	-0.68%	10,423,913	-11.52%
Nippon India ETF Nifty PSU Bank BeES	304.50	20.29%	19,150,975	779,157	4.24%	18,371,818	5.28%	17,451,202	59.03%
Kotak Nifty PSU Bank ETF	257.50	20.29%	16,194,950	19,587	0.12%	16,175,363	1.65%	15,912,350	-5.35%
Kotak ESG Exclusionary Strategy Fund	19.08	1.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Nifty Next 50 Index Fund	2.68	2.89%	168,377	62	0.04%	168,315	2.20%	164,694	-4.52%
Axis Quant Fund	33.58	3.47%	2,111,835	-43,099	-2.00%	2,154,934	-8.35%	2,351,302	-11.24%
Kotak Multicap Fund	115.28	2.95%	7,250,000	-1,400,000	-16.18%	8,650,000	0%	8,650,000	0%
Bandhan Multi Cap Fund	19.08	1.61%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis Nifty Next 50 Index Fund	2.12	2.82%	133,588	4,194	3.24%	129,394	2.86%	125,801	-3.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.89%	63,120	3,164	5.28%	59,956	1.87%	58,858	-1.02%
Bandhan Nifty 100 Index Fund	0.22	0.34%	13,953	379	2.79%	13,574	4.01%	13,051	-1.35%
Bandhan Midcap Fund	8.46	1.35%	532,234	0	0%	532,234	0%	532,234	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.41	4.58%	25,945	3,641	16.32%	22,304	16.44%	19,155	94.64%
Bandhan Nifty200 Momentum 30 Index Fund	0.79	4.62%	49,680	6,263	14.43%	43,417	17.74%	36,874	119.96%
Quant ELSS Tax Saver Fund	0	-%	0	-2,746,000	-100%	2,746,000	21.50%	2,260,000	444.58%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-4,130,500	-100%	4,130,500	0%	4,130,500	56.31%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	146.28	1.50%	9,200,000	0	0%	9,200,000	2.10%	9,011,043	0%
HDFC Large Cap Fund	83.97	0.38%	5,281,000	0	0%	5,281,000	0%	5,281,000	0%
Baroda BNP Paribas Multi Cap Fund	31.80	1.95%	2,000,000	-310,000	-13.42%	2,310,000	0%	2,310,000	0%
HDFC Focused Fund	85.86	2.38%	5,400,000	0	0%	5,400,000	1.89%	5,300,000	-7.02%
HDFC Hybrid Equity Fund	232.97	1.24%	14,652,400	0	0%	14,652,400	-20.80%	18,500,000	-5.13%
SBI Flexicap Fund	393.69	2.49%	23,455,000	0	0%	23,455,000	0%	23,455,000	100%
DSP ELSS Tax Saver Fund	0	-%	0	-6,461,052	-100%	6,461,052	-33.20%	9,672,091	-33.20%
Quant Infrastructure Fund	0	-%	0	-324,000	-100%	324,000	100%	0	-100%
Bandhan Arbitrage Fund	18.14	0.50%	1,140,750	76,050	7.14%	1,064,700	766.67%	122,850	0%
Quant Flexi Cap Fund	0	-%	0	-486,000	-100%	486,000	100%	0	-100%
Bank of India ELSS Tax Saver Fund	13.12	1.94%	825,000	0	0%	825,000	0%	825,000	0%
SBI PSU	27.28	5.09%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.11	1.60%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	31,410	60.76%
Bandhan Balanced Advantage Fund	19.76	0.77%	1,242,896	0	0%	1,242,896	24.15%	1,001,153	100%
SBI Banking & Financial Services Fund	166.10	4.36%	9,895,478	0	0%	9,895,478	0%	9,895,478	100%
UTI Nifty Next 50 ETF	26.40	2.90%	1,660,660	48,469	3.01%	1,612,191	3.15%	1,562,955	-1.37%
HDFC Housing Opportunities Fund	10.66	0.99%	670,598	0	0%	670,598	0%	670,598	0%
UTI Nifty Next 50 Index Fund	55.89	2.90%	3,514,899	85,230	2.49%	3,429,669	2.07%	3,360,140	-2.09%
DSP Nifty Next 50 Index Fund	6.59	2.90%	414,614	7,463	1.83%	407,151	3.63%	392,887	-1.90%
UTI BSE Sensex Next 50 ETF	0.14	2.44%	8,532	14	0.16%	8,518	0.01%	8,517	4.53%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.44%	12,909	20	0.16%	12,889	0.03%	12,885	4.53%
Motilal Oswal Nifty Bank Index Fund	8.32	2.50%	523,368	15,327	3.02%	508,041	3.50%	490,839	14.17%
Motilal Oswal Nifty 500 Fund	0.97	0.26%	61,145	1,254	2.09%	59,891	2.02%	58,704	0.66%
ITI ELSS Tax Saver Fund	1.53	0.98%	96,036	0	0%	96,036	0%	96,036	0%
ITI Multi Cap Fund	6.01	1.19%	377,944	0	0%	377,944	0%	377,944	24.16%
Motilal Oswal Nifty Next 50 Index Fund	3.44	2.91%	216,442	4,173	1.97%	212,269	-2.51%	217,741	-3.88%
ITI Small Cap Fund	14.39	1.42%	904,935	140,679	18.41%	764,256	163.17%	290,406	100%
SBI Nifty Bank ETF	101.26	2.50%	6,368,753	-433,443	-6.37%	6,802,196	1.07%	6,729,851	5.53%
SBI Nifty Next 50 ETF	33.01	2.90%	2,076,293	88,243	4.44%	1,988,050	3.73%	1,916,602	-0.98%
SBI S&P BSE 100 ETF	0.02	0.33%	1,321	4	0.30%	1,317	0%	1,317	0.61%
Bank of India Flexi Cap Fund	7.31	2.19%	460,000	0	0%	460,000	0%	460,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	-20%
Quant ESG Integration Strategy Fund	0	-%	0	-38,000	-100%	38,000	100%	0	-100%
ITI Large Cap Fund	3.18	1.61%	199,952	0	0%	199,952	0%	199,952	37.67%
ITI Mid Cap Fund	9.01	2.16%	566,490	0	0%	566,490	0%	566,490	11.02%
SBI Nifty Next 50 Index Fund	12.26	2.90%	770,944	14,496	1.92%	756,448	1.69%	743,848	-5.00%
Bank of India Large Cap Fund	3.44	3.05%	216,174	18,174	9.18%	198,000	15.12%	172,000	25.55%
HDFC Banking & Financial Services Fund	47.70	1.91%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC NIFTY Next 50 Index Fund	9.87	2.90%	620,861	12,548	2.06%	608,313	1.59%	598,779	-5.07%
ITI Banking and Financial Services Fund	3.24	1.47%	203,632	0	0%	203,632	0%	203,632	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.69	4.58%	106,382	-2,856	-2.61%	109,238	4.67%	104,360	88.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.21	4.58%	327,768	1,749	0.54%	326,019	-12.83%	373,988	93.02%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.97%	44,183	727	1.67%	43,456	2.14%	42,547	-25.57%
HDFC Nifty 100 Index Fund	0.31	0.34%	19,205	324	1.72%	18,881	4.09%	18,139	0.38%
Quant Large Cap Fund	0	-%	0	-48,000	-100%	48,000	100%	0	-100%
HDFC Nifty 100 ETF	0.02	0.34%	1,517	0	0%	1,517	0.26%	1,513	-0.46%
HDFC Nifty Next 50 ETF	0.22	2.89%	13,565	23	0.17%	13,542	5.30%	12,861	0.32%
HDFC NIFTY200 Momentum 30 ETF	0.30	4.58%	18,827	0	0%	18,827	15.85%	16,251	90.83%
DSP Large & Mid Cap Fund	0	-%	0	-3,945,153	-100%	3,945,153	-26.62%	5,376,001	-24.67%
HDFC Balanced Advantage Fund	594.69	1.17%	37,402,030	0	0%	37,402,030	0%	37,402,030	-9.66%
JM Large Cap Fund	0.91	2.03%	57,250	0	0%	57,250	50.66%	38,000	-50%
JM Value Fund	3.98	2.43%	250,500	0	0%	250,500	43.55%	174,500	-31.57%
Aditya Birla Sun Life Dividend Yield Fund	13.20	1.55%	829,949	0	0%	829,949	0%	829,949	0%
HDFC Flexi Cap Fund	620.10	1.96%	39,000,000	0	0%	39,000,000	0%	39,000,000	0%
Kotak Large & Midcap Fund	63.60	0.55%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Multi Asset Allocation Fund	1.78	0.29%	105,932	0	0%	105,932	0%	105,932	-17.76%
UTI Arbitrage Fund	0	-%	0	-269,100	-100%	269,100	100%	0	-100%
SBI Arbitrage Opportunities Fund	25.14	0.30%	1,497,600	0	0%	1,497,600	306.35%	368,550	2000%
HDFC Arbitrage Fund	0	-%	0	-117,000	-100%	117,000	100%	0	-100%
JM ELSS Tax Saver Fund	1.55	2.19%	97,500	0	0%	97,500	14.04%	85,500	-33.46%
JM Focused Fund	1.26	2.94%	79,500	0	0%	79,500	-10.67%	89,000	-28.80%
JM Flexicap Fund	6.01	2.35%	378,000	0	0%	378,000	56.20%	242,000	-27.33%
Bank of India Large & Mid Cap Fund	5.07	2.48%	319,044	0	0%	319,044	-6.15%	339,965	58.80%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,930,500	-100%	1,930,500	2650%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.42	2.86%	89,037	-948	-1.05%	89,985	-0.45%	90,389	-4.57%
HDFC Large and Mid Cap Fund	79.50	1.01%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	569.68	3.89%	35,828,792	0	0%	35,828,792	-0.48%	36,000,000	-9.23%
Axis Arbitrage Fund	0	-%	0	-421,200	-100%	421,200	-60.44%	304,200	-71.43%
Kotak Equity Savings Fund	27.03	1.29%	1,700,000	-2,217,150	-56.60%	3,917,150	0%	3,917,150	-2.90%
SBI Equity Savings Fund	16.79	0.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0	-%	0	-269,100	-100%	269,100	0%	269,100	-59.65%
LIC MF Midcap Fund	3.71	2.11%	233,500	0	0%	233,500	0%	233,500	0%
LIC MF Small Cap Fund	1.88	1.31%	118,500	0	0%	118,500	0%	118,500	0%
Union Balanced Advantage Fund	0	-%	0	-292,500	-100%	292,500	0%	292,500	100%
DSP Arbitrage Fund	0	-%	0	-5,850	-100%	5,850	0%	5,850	100%
IDBI Banking & Financial Services Fund	1.57	1.94%	98,816	0	0%	98,816	0%	98,816	0%
Union Equity Savings Fund	0.09	0.07%	5,850	-23,400	-80%	29,250	0%	29,250	-64.29%
Kotak Balanced Advantage Fund	106.80	0.75%	6,717,000	-1,626,300	-19.49%	8,343,300	1.21%	8,243,300	-40.70%
LIC MF Value Fund	2.86	3.08%	180,000	0	0%	180,000	0%	180,000	0%
Shriram Flexi Cap Fund	0.15	0.25%	9,620	0	0%	9,620	-47.77%	18,419	0%
Baroda BNP Paribas Balanced Advantage Fund	44.52	1.43%	2,800,000	0	0%	2,800,000	0%	2,800,000	-6.67%
Tata Arbitrage Fund	0	-%	0	-2,076,750	-100%	2,076,750	100%	0	-100%
Union Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	0%	58,500	100%
Aditya Birla Sun Life PSU Equity Fund	79.10	7.91%	4,974,980	0	0%	4,974,980	0%	4,974,980	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	128,355	-4.82%
Tata Multi Asset Allocation Fund	22.50	1.51%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
DSP Value Fund	1.67	0.29%	105,300	-707,850	-87.05%	813,150	0%	813,150	0%
UTI Nifty200 Momentum 30 Index Fund	90.55	4.59%	5,694,864	63,513	1.13%	5,631,351	0.84%	5,584,278	92.91%
Kotak Nifty Bank ETF	110.57	2.50%	6,954,201	-947,372	-11.99%	7,901,573	-3.24%	8,166,167	0.05%
Tata Business Cycle Fund	20.83	2.34%	1,310,000	0	0%	1,310,000	0%	1,310,000	-35.31%
NJ Balanced Advantage Fund	53.89	1.32%	3,389,557	87,456	2.65%	3,302,101	-21.07%	3,821,440	-4.21%
HDFC Multi Cap Fund	24.41	0.42%	1,535,000	0	0%	1,535,000	0%	1,535,000	0%
Kotak Nifty Alpha 50 ETF	1.95	3.00%	122,894	12,449	11.27%	110,445	5.89%	104,306	-10.53%
Motilal Oswal BSE Enhanced Value ETF	0.37	5.44%	23,306	212	0.92%	23,094	4.29%	22,143	1.14%
ICICI Prudential Nifty Next 50 Index	69.95	2.90%	4,399,475	167,134	3.95%	4,232,341	1.92%	4,152,463	-2.23%
PGIM India Flexi Cap Fund	0	-%	0	-2,500,000	-100%	2,500,000	-17.68%	3,037,113	-73.20%
Mirae Asset Aggressive Hybrid Fund	45.32	0.65%	2,850,462	0	0%	2,850,462	7.55%	2,650,462	-11.66%
ICICI Prudential Nifty Next 50 ETF	8.46	2.90%	532,112	6,714	1.28%	525,398	1.67%	516,781	-3.25%
ICICI Prudential Nifty Bank ETF	71.91	2.50%	4,522,625	-1,689,719	-27.20%	6,212,344	-1.00%	6,274,917	4.22%
BHARAT 22 ETF	122.20	1.22%	7,673,425	34,991	0.46%	7,638,434	0.04%	7,635,242	0.38%
HSBC Nifty Next 50 Index Fund	1.62	2.90%	101,741	563	0.56%	101,178	1.31%	99,873	-3.85%
ICICI Prudential Nifty 100 ETF	0.17	0.34%	10,499	407	4.03%	10,092	2.01%	9,893	1.73%
Mirae Asset Nifty Next 50 ETF	2.76	2.90%	173,804	7,177	4.31%	166,627	4.73%	159,103	-3.72%
Mirae Asset Banking and Financial Services Fund	12.16	1.00%	765,000	315,000	70%	450,000	52.54%	295,000	-28.92%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty Bank	0.04	2.50%	2,397	0	0%	2,397	0%	2,397	10.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.16%	4,531	-19	-0.42%	4,550	1.77%	4,471	-0.38%
ICICI Prudential Nifty Bank Index Fund	3.15	2.50%	197,872	19,801	11.12%	178,071	15.00%	154,838	12.61%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.92	4.58%	57,868	18,740	47.89%	39,128	8.16%	36,177	92.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.18	4.59%	11,291	29	0.26%	11,262	14.34%	9,850	89.71%
ICICI Prudential PSU Equity Fund	83.53	6.43%	5,253,300	0	0%	5,253,300	0%	5,253,300	0%
Quant Large and Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	8.46	0.08%	532,350	-2,293,200	-81.16%	2,825,550	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	314.81	0.71%	19,799,526	0	0%	19,799,526	-4.81%	20,799,526	-3.70%
UTI Multi Asset Allocation Fund	23.04	2.68%	1,449,199	167,142	13.04%	1,282,057	1.42%	1,264,153	0.06%
Edelweiss Large Cap Fund	1.45	0.36%	90,946	0	0%	90,946	0%	90,946	100%
Edelweiss Aggressive Hybrid Fund	2.23	0.48%	140,377	14,485	11.51%	125,892	0%	125,892	25.77%
Edelweiss Balanced Advantage Fund	44.30	0.50%	2,786,100	356,850	14.69%	2,429,250	-18.32%	2,974,118	0.20%
Edelweiss Arbitrage Fund	7.53	0.14%	473,850	-6,089,850	-92.78%	6,563,700	513.11%	1,070,550	57.76%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,100	100%
Edelweiss Equity Savings Fund	1.25	0.48%	78,724	0	0%	78,724	-7.97%	85,539	-6.00%
ICICI Prudential Equity Savings Fund	1.67	0.03%	105,300	0	0%	105,300	0%	105,300	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.26%	12,583	902	7.72%	11,681	3.92%	11,240	-0.12%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,427	76.11%
Canara Robeco Conservative Hybrid Fund	2.39	0.22%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty Bank ETF	56.22	2.50%	3,535,710	1,844,508	109.06%	1,691,202	17.61%	1,437,966	102.22%
HDFC Nifty Bank ETF - Growth	48.63	2.50%	3,058,398	1,231,259	67.39%	1,827,139	4.36%	1,750,796	98.85%
UTI Nifty Bank ETF	56.40	2.50%	3,547,151	1,255,376	54.78%	2,291,775	6.25%	2,156,912	178.73%
Axis NIFTY Bank ETF	2.69	2.50%	168,928	10,219	6.44%	158,709	0%	158,709	110.53%
Quant Quantamental Fund	0	-%	0	-486,000	-100%	486,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	7.88	0.82%	495,800	300,800	154.26%	195,000	30%	150,000	0%
Edelweiss Nifty Next 50 Index Fund	0.51	2.89%	31,827	931	3.01%	30,896	0.68%	30,686	-6.98%
PGIM India Large Cap Fund	3.98	0.93%	250,000	0	0%	250,000	0%	250,000	0%
Axis Equity Savings Fund	0	-%	0	-11,700	-100%	11,700	100%	-	-%
ITI Balanced Advantage Fund	0.56	0.12%	35,100	0	0%	35,100	100%	-	-%
DSP Nifty Bank ETF	0.17	2.50%	10,489	0	0%	10,489	100%	-	-%
PGIM India Small Cap Fund	0	-%	0	-2,500,000	-100%	2,500,000	100%	-	-%
HSBC ELSS Tax saver Fund	35.30	1.17%	2,220,000	0	0%	2,220,000	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,328,000	100%	-	-%
HSBC Business Cycles Fund	4.77	0.89%	300,000	150,000	100%	150,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-5,850	-100%	5,850	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-245,700	-100%	245,700	100%	-	-%
HSBC Large Cap Fund	9.54	0.68%	600,000	0	0%	600,000	100%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.92	5.45%	57,623	761	1.34%	56,862	35.11%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	16.49	1.02%	1,037,000	1,037,000	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	0.37	0.08%	23,460	23,460	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	46.28	0.79%	2,910,839	2,910,839	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.58	0.97%	351,000	351,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.26%	842	842	100%	-	-%	-	-%
Total:			513,387,870	-67,079,208		581,795,078		571,140,313

New 52W High in past week

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 2,910,839 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 14,829,750 shares in Feb 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2023 share holdings and fund action in Bank of Baroda

66 MFs bought and 59 MFs sold Bank of Baroda in the month of Feb 2023 for a net change of 67,079,208 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 2,910,839 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 14,829,750 shares in Feb 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners