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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,200,000 0%
HDFC Balanced Advantage Fund Growth 1,012.09 1.29% 38,127,430 0 0% 38,127,430 0% 38,127,430 1.56%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.98% 25,568 558 2.23% 25,010 -10.99% 28,098 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.05 1.97% 906,000 0 0% 906,000 0% 906,000 0%
JM Large Cap Fund Growth 4.09 4.12% 154,250 -30,000 -16.28% 184,250 0% 184,250 32.32%
JM Value Fund Growth 12.17 2.19% 458,500 -25,000 -5.17% 483,500 16.93% 413,500 23.99%
LIC MF Large Cap Fund Growth 6.09 0.44% 229,346 0 0% 229,346 0% 229,346 0%
Sundaram Equity Savings Fund Growth 4.97 0.67% 187,200 0 0% 187,200 0% 187,200 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.13 1.16% 569,949 0 0% 569,949 0% 569,949 0%
Nippon India Banking & Financial Services Fund Growth 33.87 0.65% 1,276,122 0 0% 1,276,122 -43.93% 2,276,122 0%
HDFC Flexi Cap Fund Growth 583.99 1.18% 22,000,000 0 0% 22,000,000 0% 22,000,000 -24.14%
HDFC ELSS TaxSaver Growth 180.51 1.31% 6,800,000 0 0% 6,800,000 0% 6,800,000 -26.09%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 2,581,000 -51.13%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 500,000 0%
HDFC Hybrid Equity Fund Growth 257.22 1.14% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
Sundaram Diversified Equity Fund Growth 26.55 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 66.10 2.57% 2,489,998 0 0% 2,489,998 0% 2,489,998 43.10%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.74 0.44% 4,360,026 0 0% 4,360,026 -1.69% 4,434,808 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 106.18 0.56% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.91 1.84% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -605,932 -100% 605,932 0% 605,932 0%
JM Arbitrage Fund Growth 2.48 2.27% 93,600 -49,725 -34.69% 143,325 63.33% 87,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 407.55 1.47% 15,353,325 2,647,125 20.83% 12,706,200 51.41% 8,391,825 213.21%
Invesco India ELSS Tax Saver Fund Growth 57.52 2.26% 2,166,901 754,026 53.37% 1,412,875 21.64% 1,161,534 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 218.65 1.58% 8,236,918 0 0% 8,236,918 0% 8,236,918 0%
Edelweiss Large & Mid Fund Growth 41.81 1.49% 1,574,966 0 0% 1,574,966 0% 1,574,966 0%
Invesco India Arbitrage Fund Growth 309.96 2.12% 11,676,600 3,574,350 44.12% 8,102,250 213.70% 2,582,775 938.82%
Kotak Equity Arbitrage Fund Growth 174.16 0.45% 6,560,775 -10,091,250 -60.60% 16,652,025 11.04% 14,996,475 253.34%
HDFC Arbitrage Fund Wholesale Plan Growth 137.12 1.25% 5,165,550 1,035,450 25.07% 4,130,100 75.19% 2,357,550 196.32%
JM Tax Gain Fund - Growth 3.27 2.71% 123,000 0 0% 123,000 -16.89% 148,000 51.02%
Invesco India Multicap Fund Growth 45.39 1.44% 1,709,784 0 0% 1,709,784 0% 1,709,784 24.80%
Invesco India Financial Services Fund Growth 16.06 2.21% 604,971 0 0% 604,971 -24.48% 801,026 0%
Edelweiss ELSS Tax saver Growth 3.68 1.16% 138,501 11,254 8.84% 127,247 0% 127,247 0%
Edelweiss Large Cap Fund Growth 6.78 0.88% 255,409 0 0% 255,409 0% 255,409 49.06%
Edelweiss Aggressive Hybrid A Growth 5.82 0.43% 219,209 0 0% 219,209 0% 219,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 214.53 2.01% 8,081,775 289,575 3.72% 7,792,200 64.85% 4,726,800 26833.33%
Invesco India largecap Fund Growth 24.35 2.48% 917,215 132,620 16.90% 784,595 87.59% 418,242 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.57 0.97% 3,863,926 751,312 24.14% 3,112,614 -9.47% 3,438,375 23.41%
Invesco India PSU Equity Fund Growth 38.00 4.51% 1,431,527 0 0% 1,431,527 0% 1,431,527 -18.96%
SBI PSU Regular Growth 58.00 3.29% 2,185,000 0 0% 2,185,000 0% 2,185,000 0%
Nippon India Small Cap Fund - Growth 345.09 0.75% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.98 2.78% 74,702 25 0.03% 74,677 0.94% 73,978 -0.31%
Nippon India Arbitrage Fund Growth 295.05 2.13% 11,115,000 269,100 2.48% 10,845,900 235.26% 3,235,050 637.33%
Sundaram Balanced Advantage Growth 24.69 1.62% 930,150 0 0% 930,150 0% 930,150 0%
Kotak Bluechip Growth 0 -% 0 -1,250,000 -100% 1,250,000 -44.44% 2,250,000 0%
Kotak Debt Hybrid Growth 23.89 1.04% 900,000 0 0% 900,000 0% 900,000 -28%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 1,357,200 3.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 80.75 2.67% 3,041,941 1,000,000 48.97% 2,041,941 95.97% 1,041,941 0%
Edelweiss Arbitrage Fund Regular Growth 148.07 1.69% 5,577,975 -1,912,950 -25.54% 7,490,925 7.70% 6,955,650 80.70%
HDFC Large and Mid Cap Fund Growth 132.73 0.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,136.89 3.98% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
HSBC Business Cycles Regular Growth 7.96 1.03% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 66.36 1.44% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 -10.34%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.36% 49,812 0 0% 49,812 0% 49,812 30.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.21% 43,730 0 0% 43,730 -6.13% 46,587 223.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.45% 17,989 0 0% 17,989 0% 17,989 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,895,478 0%
SBI Equity Savings Regular Growth 28.11 0.67% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.15% 10,106 0 0% 10,106 0% 10,106 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.66 2.72% 816,075 -187,200 -18.66% 1,003,275 100.58% 500,175 100%
LIC MF Midcap Fund Regular Growth 5.60 2.31% 210,919 -22,581 -9.67% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 3.15 1.48% 118,500 0 0% 118,500 0% 118,500 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 16.47 1.20% 620,598 0 0% 620,598 0% 620,598 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.50 1.23% 207,283 0 0% 207,283 0% 207,283 0%
Kotak Balanced Advantage Fund Regular Growth 77.49 0.49% 2,919,150 -373,992 -11.36% 3,293,142 -23.29% 4,293,142 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 157,402 -12.55%
LIC MF Arbitrage Regular Plan Growth 4.19 3.87% 157,950 -81,900 -34.15% 239,850 645.45% 32,175 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 300,000 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.58% 30,952 0 0% 30,952 0% 30,952 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.92 1.10% 147,500 0 0% 147,500 -40.40% 247,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.78% 67,676 2,656 4.08% 65,020 0.09% 64,963 -0.66%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.38% 11,606 13 0.11% 11,593 0.05% 11,587 -4.03%
Nippon India ETF BSE Sensex Next 50 0.78 2.38% 29,300 33 0.11% 29,267 0% 29,267 -1.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -6,500,000 -100% 6,500,000 0% 6,500,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.59 2.79% 97,443 245 0.25% 97,198 2.54% 94,792 -2.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.59 1.44% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 125.42 2.78% 4,724,662 13,594 0.29% 4,711,068 0.97% 4,665,619 0.42%
Nippon India ETF Nifty 100 0.91 0.42% 34,444 -346 -0.99% 34,790 1.06% 34,425 -2.17%
Nippon India ETF Nifty Bank BeES 192.47 3.14% 7,250,728 -170,999 -2.30% 7,421,727 0.68% 7,371,597 -2.11%
Aditya Birla Sun Life Nifty Bank ETF 79.80 3.15% 3,006,311 983 0.03% 3,005,328 -6.80% 3,224,697 -1.25%
LIC MF Nifty 100 ETF 2.96 0.42% 111,625 0 0% 111,625 0% 111,625 0%
SBI Nifty Bank ETF 143.43 3.15% 5,403,389 19,734 0.37% 5,383,655 2.02% 5,276,869 -2.52%
SBI Nifty Next 50 ETF 62.25 2.78% 2,344,889 9,758 0.42% 2,335,131 1.55% 2,299,507 -0.37%
SBI S&P BSE 100 ETF 0.03 0.42% 1,305 2 0.15% 1,303 0% 1,303 -1.21%
Kotak Nifty PSU Bank ETF 229.06 16.61% 8,628,941 -771,009 -8.20% 9,399,950 2.78% 9,145,875 -4.17%
HDFC Nifty Bank ETF - Growth 72.69 3.15% 2,738,288 174,611 6.81% 2,563,677 -9.24% 2,824,721 -1.79%
Kotak ESG Opportunities Fund Regular Growth 23.89 2.42% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.54 2.78% 171,069 455 0.27% 170,614 3.46% 164,901 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 19.70 2.79% 742,227 -5,557 -0.74% 747,784 3.52% 722,376 0.49%
Kotak Nifty Bank ETF 144.81 3.15% 5,455,220 -133,518 -2.39% 5,588,738 4.56% 5,344,868 -0.45%
HDFC Banking & Financial Services Fund Regular Growth 58.40 1.84% 2,200,000 0 0% 2,200,000 0% 2,200,000 -4.35%
Nippon India Flexi Cap Fund Regular Growth 26.01 0.42% 980,000 0 0% 980,000 0% 980,000 0%
SBI Balanced Advantage Fund Regular Growth 3.03 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Kotak Multicap Fund Regular Growth 265.45 2.76% 10,000,000 0 0% 10,000,000 0% 10,000,000 -18.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.97 2.79% 526,439 13,624 2.66% 512,815 2.12% 502,178 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.21% 7,336 366 5.25% 6,970 3.66% 6,724 4.12%
HDFC Multi Cap Fund Regular Growth 93.84 0.77% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 456,137 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.10 2.78% 79,260 3,165 4.16% 76,095 17.14% 64,958 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.09% 47,777 2,060 4.51% 45,717 3.76% 44,061 12.93%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.42% 22,995 405 1.79% 22,590 3.92% 21,738 2.79%
HDFC Nifty 100 ETF 0.04 0.42% 1,519 110 7.81% 1,409 8.38% 1,300 -14.36%
HDFC Nifty Next 50 ETF 0.43 2.78% 16,147 955 6.29% 15,192 2.12% 14,876 -0.62%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 2.79% 21,258 4,128 24.10% 17,130 29.52% 13,226 6.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.29 0.76% 877,500 0 0% 877,500 -49.19% 1,727,000 0%
HDFC BSE 500 ETF 0.03 0.31% 942 155 19.70% 787 0% 787 -16.90%
Kotak Banking & Financial Services Fund Regular Growth 22.07 2.74% 831,246 0 0% 831,246 0% 831,246 0%
SBI Dividend Yield Fund Regular Growth 101.53 1.50% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 146.00 2.85% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 5.82%
Canara Robeco Emerging Equities Growth 103.22 0.51% 3,888,571 0 0% 3,888,571 0% 3,888,571 0%
Canara Robeco Equity Hybrid Fund Growth 82.29 0.84% 3,100,000 0 0% 3,100,000 -4.62% 4,450,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 119.45 1.41% 4,500,000 -500,000 -10% 5,000,000 -15.25% 5,900,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.34 1.50% 163,570 -130,415 -44.36% 293,985 -9.38% 324,424 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.62% 16,000 0 0% 31,000 0% 31,000 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.78% 34,660 -41,340 -54.39% 76,000 0% 76,000 0%
UTI Nifty Next 50 ETF 50.29 2.78% 1,894,410 27,549 1.48% 1,866,861 -0.38% 1,873,954 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 94.27 2.79% 3,551,409 35,290 1.00% 3,516,119 0.29% 3,506,105 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.38% 10,639 3,962 59.34% 6,677 0.09% 6,671 -4.08%
Bank of India Flexi Cap Fund Regular Growth 20.20 2.96% 761,000 0 0% 761,000 0% 761,000 0%
UTI Nifty Bank Exchange Traded Fund 93.30 3.15% 3,514,957 53,106 1.53% 3,461,851 -5.05% 3,645,960 -5.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.72 2.95% 140,000 -69,000 -33.01% 209,000 -5.86% 222,000 0%
Bandhan Multi Cap Fund Regular Growth 13.27 0.68% 500,000 -100,000 -16.67% 600,000 -29.41% 850,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.42% 17,721 536 3.12% 17,185 2.09% 16,833 1.98%
Bank of India Multi Cap Fund Regular Growth 5.22 1.19% 196,643 -65,405 -24.96% 262,048 -11.69% 296,752 0%
Canara Robeco Multi Cap Fund Regular Growth 22.56 1.07% 850,000 -300,000 -26.09% 1,150,000 -25.81% 1,550,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 4.83 2.39% 182,000 22,500 14.11% 159,500 59.50% 100,000 100%
UTI Arbitrage Fund Regular Plan Growth 90.14 1.93% 3,395,925 930,150 37.72% 2,465,775 118.39% 1,129,050 889.74%
JM Focused Fund - Growth Option 3.40 4.02% 128,000 -57,000 -30.81% 185,000 0% 185,000 85%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.84 0.71% 1,538,550 -1,348,425 -46.71% 2,886,975 80.11% 1,602,900 291.43%
JM Flexicap Fund Growth 62.22 3.76% 2,343,947 -600,000 -20.38% 2,943,947 -16.93% 3,543,947 134.39%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.17 0.64% 307,907 -93,880 -23.37% 401,787 0% 401,787 0%
HSBC Arbitrage Fund Regular Growth 21.43 1.07% 807,300 567,450 236.59% 239,850 -31.67% 351,000 -9.77%
Bank of India Arbitrage Fund Regular Growth 0.93 4.17% 35,100 0 0% 35,100 0% 35,100 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 190.25 5.71% 7,166,997 2,500,000 53.57% 4,666,997 27.27% 3,666,997 55.05%
Nippon India ETF Nifty PSU Bank BeES 425.27 16.61% 16,020,826 887,253 5.86% 15,133,573 8.09% 14,001,289 5.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.31% 6,476 1,471 29.39% 5,005 31.33% 3,811 33.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 18.20 2.77% 685,665 118,005 20.79% 567,660 31.46% 431,803 17.32%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.30% 11,610 393 3.50% 10,206 5.75% 7,508 12.92%
Parag Parikh Arbitrage Fund Regular Growth 8.08 2.18% 304,200 105,300 52.94% 198,900 25.93% 157,950 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.82 2.86% 1,236,338 -413,662 -25.07% 1,650,000 0% 1,650,000 0%
Union Arbitrage Fund Regular Growth 1.32 0.85% 49,725 0 0% 49,725 0% 49,725 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.95 1.01% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -174,450 -100% 174,450 0% 174,450 -96.12%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -6,483,170 -100% 6,483,170 -39.31% 10,683,170 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 117.48 2.79% 4,425,804 83,888 1.93% 4,341,916 2.17% 4,249,769 -0.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.92 0.88% 298,350 0 0% 298,350 0% 298,350 0%
Tata Arbitrage Fund Regular Growth 134.56 1.33% 5,069,025 -1,430,325 -22.01% 6,499,350 65.70% 3,922,425 6285.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.45 0.57% 130,000 0 0% 130,000 0% 130,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.12 2.79% 456,641 12,564 2.83% 444,077 3.41% 429,416 0.50%
ICICI Prudential BSE 500 ETF 0.62 0.31% 23,241 1,757 8.18% 21,484 6.31% 20,209 6.60%
ICICI Prudential Nifty Next 50 ETF 13.34 2.78% 502,460 6,481 1.31% 495,979 0.47% 493,651 -0.01%
ICICI Prudential Nifty Bank ETF 99.11 3.15% 3,733,652 -157,364 -4.04% 3,891,016 -0.75% 3,920,303 -0.52%
BHARAT 22 ETF 193.01 1.16% 7,262,863 89,800 1.25% 7,173,063 0.68% 7,124,495 1.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.41 3.15% 618,149 7,777 1.27% 610,372 2.20% 597,234 -1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.31% 82,450 2,221 2.77% 80,229 0.51% 79,822 1.15%
ITI Multi Cap Fund Regular Growth 9.49 0.92% 357,688 0 0% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 5.30 0.42% 199,482 6,730 3.49% 192,752 1.23% 190,401 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.56 2.79% 209,559 2,032 0.98% 207,527 0.20% 207,121 0.27%
ICICI Prudential Nifty 100 ETF 0.29 0.42% 11,075 11 0.10% 11,064 1.72% 10,877 0%
Mirae Asset Nifty Next 50 ETF 4.83 2.78% 182,070 1,490 0.83% 180,580 -0.27% 181,075 2.53%
Mirae Asset Arbitrage Fund Regular Growth 11.65 0.97% 438,750 0 0% 438,750 -6.83% 470,925 257.78%
Axis NIFTY Bank ETF 5.03 3.14% 189,427 -32,686 -14.72% 222,113 -13.21% 255,907 -6.45%
ITI Large Cap Fund Regular Growth 5.31 2.12% 199,991 0 0% 199,991 0% 199,991 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 465,000 0%
ITI Value Fund Regular Growth 1.88 1.00% 70,975 -10,501 -12.89% 81,476 -18.76% 100,290 39.91%
Tata Business Cycle Fund Regular Growth 19.99 1.03% 752,903 0 0% 752,903 0% 752,903 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.05 2.79% 227,933 6,871 3.11% 221,062 4.20% 212,156 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.60 2.77% 135,699 5,627 4.33% 130,072 1.63% 127,991 1.60%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 15.16 3.16% 571,120 10,044 1.79% 561,076 6.56% 526,529 -1.69%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.51 3.14% 396,082 -29,567 -6.95% 425,649 24.15% 342,841 0.61%
ICICI Prudential PSU Equity Fund Regular Growth 57.75 2.41% 2,175,517 0 0% 2,175,517 0% 2,175,517 0%
ICICI Prudential Nifty PSU Bank ETF 6.97 16.61% 262,386 66,138 33.70% 196,248 21.55% 161,454 -7.69%
Mirae Asset Nifty Bank ETF 1.83 3.15% 68,793 28,432 70.44% 40,361 8.84% 37,082 -5.97%
DSP Nifty PSU Bank ETF 3.32 16.60% 125,181 9,709 8.41% 115,472 8.10% 106,824 -6.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.17 1.38% 9,123,075 845,325 10.21% 8,277,750 93.44% 4,279,275 17.42%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.93 0.29% 336,375 0 0% 336,375 66.67% 201,825 100%
ICICI Prudential Equity Savings Fund Growth 2.80 0.03% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 3.11 0.35% 117,000 0 0% 117,000 0% 117,000 0%
DSP Arbitrage Fund Growth 87.27 2.17% 3,287,700 429,975 15.05% 2,857,725 8.08% 2,644,200 2.49%
Tata Multi Asset Opportunities Fund Regular Growth 30.92 1.24% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.16 0.03% 5,850 0 0% 5,850 0% 5,850 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.21% 4,367 674 18.25% 3,693 38.47% 2,667 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.21% 20,016 2,284 12.88% 17,732 23.64% 14,342 34.05%
Axis Arbitrage Regular Growth 56.84 1.43% 2,141,100 301,275 16.38% 1,839,825 451.75% 333,450 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.12 0.63% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 49.07 1.23% 1,848,600 0 0% 1,848,600 7.48% 1,719,900 115.38%
NJ Arbitrage Fund Regular Growth 9.39 2.62% 353,925 0 0% 353,925 1.68% 348,075 10.19%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.08 2.40% 191,338 27,813 17.01% 163,525 -6.07% 174,096 67.07%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 1.68 3.55% 63,282 25,370 66.92% 37,912 18.23% 32,067 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.67 3.54% 438,978 95,823 27.92% 343,155 26.33% 271,631 86.58%
DSP Nifty Bank ETF 5.91 3.15% 222,635 30,254 15.73% 192,381 1.31% 189,897 42.01%
ITI Arbitrage Fund Regular Growth 1.09 4.26% 40,950 23,400 133.33% 17,550 100% - -%
Axis Equity Savings Fund Regular Plan Growth 6.91 0.77% 260,325 0 0% 260,325 100% - -%
Franklin India Equity Savings Fund Regular Growth 6.99 1.70% 263,250 0 0% 263,250 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.71 0.24% 64,350 0 0% 64,350 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 13.04 1.03% 491,400 0 0% 491,400 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.05 0.87% 190,125 0 0% 190,125 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 2.75 3.14% 103,420 103,420 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.11 0.27% 2,000,700 2,000,700 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 25.93 0.48% 976,841 976,841 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 83.18 1.44% 3,133,455 3,133,455 100% - -% - -%
Bandhan Flexi Cap Fund Growth 85.61 1.27% 3,225,000 3,225,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 0.92% 275,000 275,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.21 1.00% 460,000 460,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.85 0.01% 32,175 32,175 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.09 1.92% 832,054 832,054 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.92 1.16% 110,000 110,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 15.93 1.55% 600,000 600,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.90 0.47% 222,300 222,300 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 2.57 3.15% 96,873 -4,914 -4.83% - -% - -%
HDFC Nifty PSU Bank ETF 3.04 16.61% 114,590 -37,135 -24.48% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 3,372 3 0.09% - -% - -%
Total: 448,170,465 -4,731,073 452,658,646 435,417,131
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