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 Banking & Financial Services Fund Growth 75.15 1.96% 4,726,122 0 0% 4,726,122 -21.57% 6,026,122 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,500,000 -16.67%
Nippon India Large Cap Fund - Growth 111.30 0.89% 7,000,000 0 0% 7,000,000 0% 7,000,000 -22.22%
Nippon India Small Cap Fund - Growth 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 - Regular Growth - -% - - -% - -% 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 Regular Growth 15.58 0.39% 980,000 0 0% 980,000 0% 980,000 -24.62%
Nippon India Value Fund - Growth 61.44 1.32% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 301,000 -35.27%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 340,000 -60.23%
Nippon India Growth Fund - Growth 147.15 1.10% 9,255,000 0 0% 9,255,000 0% 9,255,000 -6.09%
Nippon India Vision Fund - Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.80 0.39% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.57 2.91% 161,355 -4,790 -2.88% 166,145 6.01% 156,728 0.24%
Navi Nifty Bank Index Fund Regular Growth 1.92 2.51% 120,774 11,647 10.67% 109,127 26.70% 86,129 19.12%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 30,820 0 0% 30,820 -26.83% 42,119 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.41 1.55% 906,000 0 0% 906,000 -15.88% 1,077,030 0%
Sundaram Equity Savings Fund Growth 2.05 0.49% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 115.69 1.64% 7,276,283 -3,997,059 -35.46% 11,273,342 -4.51% 11,805,426 -3.88%
Sundaram Diversified Equity Fund Growth 15.90 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 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 Growth 46.11 0.94% 2,900,000 -300,000 -9.38% 3,200,000 -28.02% 4,445,537 0%
Invesco India Contra Fund Growth 124.54 1.33% 7,832,629 0 0% 7,832,629 -25.04% 10,449,235 0%
Invesco India Mid Cap Fund Growth 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 Growth 0 -% 0 -140,400 -100% 140,400 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 2,182,929 -22.50%
Invesco India Multicap Fund Growth 36.67 1.56% 2,306,273 0 0% 2,306,273 -8.40% 2,517,659 0%
Invesco India Financial Services Fund Growth 11.80 2.50% 742,327 0 0% 742,327 -33.34% 1,113,548 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.85 2.96% 1,122,364 220,963 24.51% 901,401 0% 901,401 0%
Invesco India largecap Fund Growth 8.25 1.14% 518,945 0 0% 518,945 -13.30% 598,584 -42.00%
Invesco India PSU Equity Fund Growth 36.12 9.15% 2,271,880 0 0% 2,271,880 0% 2,271,880 -0.79%
Nippon India Arbitrage Fund Growth 0 -% 0 -865,800 -100% 865,800 100% 0 -100%
Sundaram Balanced Advantage Growth 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 Regular Growth 0.41 2.41% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.82% 12,176 0 0% 12,176 0% 12,176 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.95% 225,522 -78,078 -25.72% 303,600 0% 303,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 5.61 0.61% 352,682 0 0% 352,682 -34.33% 537,056 -26.08%
Sundaram Flexi Cap Fund Regular Growth 10.65 0.58% 670,000 0 0% 670,000 0% 670,000 0%
Kotak India EQ Contra Fund Growth 22.82 1.58% 1,434,998 -162,000 -10.14% 1,596,998 0% 1,596,998 -9.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.56 0.76% 10,035,320 -1,000,000 -9.06% 11,035,320 0% 11,035,320 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.65 1.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 5,456 -52.47%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -14,829,750 -100% 14,829,750 225% 4,563,000 -29.48%
Bandhan Flexi Cap Fund Growth 65.19 1.18% 4,100,000 0 0% 4,100,000 0% 4,100,000 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,276,418 -100% 1,276,418 -21.93% 1,635,066 -0.41%
Bandhan Sterling Value Fund Regular Plan Growth 93.81 1.82% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.67% 59,433 0 0% 59,433 0% 59,433 0%
Kotak Bluechip Growth 31.80 0.60% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 -60.53%
Kotak Debt Hybrid Growth 15.90 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 12,500 -37.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 97.74 4.10% 6,147,307 0 0% 6,147,307 0% 6,147,307 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -4,015,567 -100% 4,015,567 -19.46% 4,985,896 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.94 0.93% 373,502 125,000 50.30% 248,502 0% 248,502 100%
Aditya Birla Sun Life 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 Regular Growth 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 Opportunities Fund Regular Growth 19.08 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.68 2.89% 168,377 62 0.04% 168,315 2.20% 164,694 -4.52%
Axis Quant Fund Regular Growth 33.58 3.47% 2,111,835 -43,099 -2.00% 2,154,934 -8.35% 2,351,302 -11.24%
Kotak Multicap Fund Regular Growth 115.28 2.95% 7,250,000 -1,400,000 -16.18% 8,650,000 0% 8,650,000 0%
Bandhan Multi Cap Fund Regular Growth 19.08 1.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 1.00 2.89% 63,120 3,164 5.28% 59,956 1.87% 58,858 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.34% 13,953 379 2.79% 13,574 4.01% 13,051 -1.35%
Bandhan Midcap Fund Regular Growth 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 Regular Growth 0.79 4.62% 49,680 6,263 14.43% 43,417 17.74% 36,874 119.96%
Quant ELSS Tax Saver Growth 0 -% 0 -2,746,000 -100% 2,746,000 21.50% 2,260,000 444.58%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -4,130,500 -100% 4,130,500 0% 4,130,500 56.31%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 146.28 1.50% 9,200,000 0 0% 9,200,000 2.10% 9,011,043 0%
HDFC Large Cap Fund Growth 83.97 0.38% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.80 1.95% 2,000,000 -310,000 -13.42% 2,310,000 0% 2,310,000 0%
HDFC Focused 30 Fund Growth 85.86 2.38% 5,400,000 0 0% 5,400,000 1.89% 5,300,000 -7.02%
HDFC Hybrid Equity Fund Growth 232.97 1.24% 14,652,400 0 0% 14,652,400 -20.80% 18,500,000 -5.13%
SBI Flexicap Fund Regular Growth 393.69 2.49% 23,455,000 0 0% 23,455,000 0% 23,455,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -6,461,052 -100% 6,461,052 -33.20% 9,672,091 -33.20%
Quant Infrastructure Fund Growth 0 -% 0 -324,000 -100% 324,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.14 0.50% 1,140,750 76,050 7.14% 1,064,700 766.67% 122,850 0%
Quant Flexi Cap Fund Growth 0 -% 0 -486,000 -100% 486,000 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.12 1.94% 825,000 0 0% 825,000 0% 825,000 0%
SBI PSU Regular Growth 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 Regular Growth 1.11 1.60% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,410 60.76%
Bandhan Balanced Advantage Regular Growth 19.76 0.77% 1,242,896 0 0% 1,242,896 24.15% 1,001,153 100%
SBI Banking & Financial Services Regular Growth 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 Regular Growth 10.66 0.99% 670,598 0 0% 670,598 0% 670,598 0%
UTI Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 6.59 2.90% 414,614 7,463 1.83% 407,151 3.63% 392,887 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Regular Growth 8.32 2.50% 523,368 15,327 3.02% 508,041 3.50% 490,839 14.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.26% 61,145 1,254 2.09% 59,891 2.02% 58,704 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.98% 96,036 0 0% 96,036 0% 96,036 0%
ITI Multi Cap Fund Regular Growth 6.01 1.19% 377,944 0 0% 377,944 0% 377,944 24.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.44 2.91% 216,442 4,173 1.97% 212,269 -2.51% 217,741 -3.88%
ITI Small Cap Fund Regular Growth 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 Regular Growth 7.31 2.19% 460,000 0 0% 460,000 0% 460,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -20%
Quant ESG Equity Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% 0 -100%
ITI Large Cap Fund Regular Growth 3.18 1.61% 199,952 0 0% 199,952 0% 199,952 37.67%
ITI Mid Cap Fund Regular Growth 9.01 2.16% 566,490 0 0% 566,490 0% 566,490 11.02%
SBI Nifty Next 50 Index Fund Regular Growth 12.26 2.90% 770,944 14,496 1.92% 756,448 1.69% 743,848 -5.00%
Bank of India Bluechip Fund Regular Growth 3.44 3.05% 216,174 18,174 9.18% 198,000 15.12% 172,000 25.55%
HDFC Banking & Financial Services Fund Regular Growth 47.70 1.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.87 2.90% 620,861 12,548 2.06% 608,313 1.59% 598,779 -5.07%
ITI Banking and Financial Services Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.70 0.97% 44,183 727 1.67% 43,456 2.14% 42,547 -25.57%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.34% 19,205 324 1.72% 18,881 4.09% 18,139 0.38%
Quant Large Cap Fund Regular Growth 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 Equity Opportunities Fund Growth 0 -% 0 -3,945,153 -100% 3,945,153 -26.62% 5,376,001 -24.67%
HDFC Balanced Advantage Fund Growth 594.69 1.17% 37,402,030 0 0% 37,402,030 0% 37,402,030 -9.66%
JM Large Cap Fund Growth 0.91 2.03% 57,250 0 0% 57,250 50.66% 38,000 -50%
JM Value Fund Growth 3.98 2.43% 250,500 0 0% 250,500 43.55% 174,500 -31.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.20 1.55% 829,949 0 0% 829,949 0% 829,949 0%
HDFC Flexi Cap Fund Growth 620.10 1.96% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
Kotak Equity Opportunities Fund Growth 63.60 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.78 0.29% 105,932 0 0% 105,932 0% 105,932 -17.76%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -269,100 -100% 269,100 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 25.14 0.30% 1,497,600 0 0% 1,497,600 306.35% 368,550 2000%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -117,000 -100% 117,000 100% 0 -100%
JM Tax Gain Fund - Growth 1.55 2.19% 97,500 0 0% 97,500 14.04% 85,500 -33.46%
JM Focused Fund - Growth Option 1.26 2.94% 79,500 0 0% 79,500 -10.67% 89,000 -28.80%
JM Flexicap Fund Growth 6.01 2.35% 378,000 0 0% 378,000 56.20% 242,000 -27.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.07 2.48% 319,044 0 0% 319,044 -6.15% 339,965 58.80%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,930,500 -100% 1,930,500 2650% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.42 2.86% 89,037 -948 -1.05% 89,985 -0.45% 90,389 -4.57%
HDFC Large and Mid Cap Fund Growth 79.50 1.01% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 569.68 3.89% 35,828,792 0 0% 35,828,792 -0.48% 36,000,000 -9.23%
Axis Arbitrage Regular Growth 0 -% 0 -421,200 -100% 421,200 -60.44% 304,200 -71.43%
Kotak Equity Savings Fund Regular Growth 27.03 1.29% 1,700,000 -2,217,150 -56.60% 3,917,150 0% 3,917,150 -2.90%
SBI Equity Savings Regular Growth 16.79 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -269,100 -100% 269,100 0% 269,100 -59.65%
LIC MF Midcap Fund Regular Growth 3.71 2.11% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 1.88 1.31% 118,500 0 0% 118,500 0% 118,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -292,500 -100% 292,500 0% 292,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -5,850 -100% 5,850 0% 5,850 100%
IDBI Banking Financial Services Fund Growth 1.57 1.94% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 0.09 0.07% 5,850 -23,400 -80% 29,250 0% 29,250 -64.29%
Kotak Balanced Advantage Fund Regular Growth 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 Growth 2.86 3.08% 180,000 0 0% 180,000 0% 180,000 0%
Shriram Flexi Cap Fund Regular Growth 0.15 0.25% 9,620 0 0% 9,620 -47.77% 18,419 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.52 1.43% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,076,750 -100% 2,076,750 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 79.10 7.91% 4,974,980 0 0% 4,974,980 0% 4,974,980 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 128,355 -4.82%
Tata Multi Asset Opportunities Fund Regular Growth 22.50 1.51% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
DSP Value Fund Regular Plan Growth 1.67 0.29% 105,300 -707,850 -87.05% 813,150 0% 813,150 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 20.83 2.34% 1,310,000 0 0% 1,310,000 0% 1,310,000 -35.31%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Fund Growth 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 Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 -17.68% 3,037,113 -73.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 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 Regular Growth 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 Regular Growth 12.16 1.00% 765,000 315,000 70% 450,000 52.54% 295,000 -28.92%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank 0.04 2.50% 2,397 0 0% 2,397 0% 2,397 10.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 4,531 -19 -0.42% 4,550 1.77% 4,471 -0.38%
ICICI Prudential Nifty Bank Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 83.53 6.43% 5,253,300 0 0% 5,253,300 0% 5,253,300 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.46 0.08% 532,350 -2,293,200 -81.16% 2,825,550 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 314.81 0.71% 19,799,526 0 0% 19,799,526 -4.81% 20,799,526 -3.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 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 Growth 1.45 0.36% 90,946 0 0% 90,946 0% 90,946 100%
Edelweiss Aggressive Hybrid A Growth 2.23 0.48% 140,377 14,485 11.51% 125,892 0% 125,892 25.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.30 0.50% 2,786,100 356,850 14.69% 2,429,250 -18.32% 2,974,118 0.20%
Edelweiss Arbitrage Fund Regular Growth 7.53 0.14% 473,850 -6,089,850 -92.78% 6,563,700 513.11% 1,070,550 57.76%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,100 100%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.48% 78,724 0 0% 78,724 -7.97% 85,539 -6.00%
ICICI Prudential Equity Savings Fund Growth 1.67 0.03% 105,300 0 0% 105,300 0% 105,300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 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 Regular Growth - -% - - -% 0 -100% 27,427 76.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 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 Exchange Traded Fund 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 Regular Growth 0 -% 0 -486,000 -100% 486,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.88 0.82% 495,800 300,800 154.26% 195,000 30% 150,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.89% 31,827 931 3.01% 30,896 0.68% 30,686 -6.98%
PGIM India Large Cap Fund Growth 3.98 0.93% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
HSBC ELSS Tax saver Fund Growth 35.30 1.17% 2,220,000 0 0% 2,220,000 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,328,000 100% - -%
HSBC Business Cycles Regular Growth 4.77 0.89% 300,000 150,000 100% 150,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -245,700 -100% 245,700 100% - -%
HSBC Large Cap Fund Growth 9.54 0.68% 600,000 0 0% 600,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.92 5.45% 57,623 761 1.34% 56,862 35.11% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.49 1.02% 1,037,000 1,037,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.37 0.08% 23,460 23,460 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 46.28 0.79% 2,910,839 2,910,839 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 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
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