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  2. SECTOR : BANKING AND FINANCE
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  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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 470,388 30.52%
LIC MF Aggressive Hybrid Fund Growth 5.30 1.13% 268,957 0 0% 268,957 0% 268,957 0%
Nippon India Quant Fund - Growth 0 -% 0 -85,000 -100% 85,000 6.25% 80,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,150,000 16.67%
Nippon India ETF BSE Sensex Next 50 0.64 1.63% 32,197 81 0.25% 32,116 2.12% 31,450 0.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,536,098 0%
Nippon India ETF Nifty Next 50 Junior BeES 91.25 1.79% 4,630,178 189,324 4.26% 4,440,854 6.44% 4,172,044 -24.42%
Nippon India ETF Nifty 100 0.82 0.31% 41,474 1,233 3.06% 40,241 1.85% 39,510 2.49%
Nippon India ETF Nifty Bank BeES 184.98 2.75% 9,386,279 120,234 1.30% 9,266,045 -4.66% 9,718,475 16.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 1.03% 30,350 823 2.79% 29,527 4.11% 28,361 5.03%
Nippon India ETF Nifty PSU Bank BeES 354.27 15.35% 17,976,748 -159,535 -0.88% 18,136,283 1.03% 17,951,381 1.35%
Mahindra Manulife Business Cycle Fund Regular Growth 12.81 1.21% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.36 0.44% 120,000 25,000 26.32% 95,000 0% 95,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 3.55 2.75% 180,215 2,673 1.51% 177,542 4.40% 170,065 18.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 34,264 440 1.30% 33,824 1.61% 33,288 -6.14%
JM Arbitrage Fund Growth 4.15 1.96% 210,600 0 0% 210,600 0% 210,600 7.46%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.30% 83,000 8,000 10.67% 75,000 0% 75,000 0%
LIC MF Arbitrage Regular Plan Growth 5.13 1.47% 260,325 2,925 1.14% 257,400 -4.35% 269,100 73.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 360,000 12.12%
JM Large Cap Fund Growth - -% - - -% 0 -100% 355,000 0%
LIC MF Nifty Next 50 Index Growth 1.47 1.80% 74,389 1,466 2.01% 72,923 1.34% 71,962 -24.22%
UTI Nifty Next 50 ETF 37.49 1.79% 1,902,137 35,934 1.93% 1,866,203 1.60% 1,836,823 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 76.18 1.80% 3,865,844 96,924 2.57% 3,768,920 2.94% 3,661,243 -24.04%
LIC MF Dividend Yield Fund Regular Growth 7.87 1.76% 399,415 0 0% 399,415 12.50% 355,026 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.63% 18,350 959 5.51% 17,391 0.05% 17,382 -0.03%
LIC MF Nifty 100 ETF 2.00 0.31% 101,638 0 0% 101,638 0% 101,638 0%
UTI Nifty Bank Exchange Traded Fund 87.74 2.75% 4,452,319 59,349 1.35% 4,392,970 -5.00% 4,624,372 17.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.07 2.00% 460,244 13,093 2.93% 447,151 1.40% 440,980 -16.45%
Invesco India Arbitrage Fund Growth 105.14 0.54% 5,335,200 -2,901,600 -35.23% 8,236,800 -40.12% 13,756,275 3.48%
JM Tax Gain Fund - Growth 2.14 1.28% 108,736 0 0% 108,736 0% 108,736 0%
Invesco India Financial Services Fund Growth 10.39 0.95% 527,004 0 0% 527,004 0% 527,004 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.90 0.04% 96,525 0 0% 96,525 -23.26% 125,775 0%
Invesco India PSU Equity Fund Growth 24.08 2.30% 1,221,807 0 0% 1,221,807 -12.47% 1,395,796 0%
Nippon India Arbitrage Fund Growth 217.78 1.51% 11,050,650 -23,400 -0.21% 11,074,050 -6.75% 11,875,500 -5.60%
LIC MF Equity Savings Growth 0.58 3.15% 29,250 0 0% 29,250 0% 29,250 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 207,283 0%
Invesco India Equity Savings Fund Regular Growth 2.25 0.57% 114,075 0 0% 114,075 0% 114,075 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.23 0.84% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.89 0.73% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 285,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,330,135 -100% 1,330,135 -26.65% 1,813,396 -38.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.55 0.43% 1,702,350 178,425 11.71% 1,523,925 -53.06% 3,246,750 -21.67%
Aditya Birla Sun Life Arbitrage Fund Growth 143.13 1.00% 7,262,775 412,425 6.02% 6,850,350 -0.47% 6,882,525 0.04%
Axis Conservative Hybrid Fund Growth 1.96 0.74% 99,709 -13,354 -11.81% 125,810 0% 125,810 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.66 1.52% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
Axis Arbitrage Regular Growth 172.76 2.99% 8,766,225 -14,625 -0.17% 8,780,850 -1.77% 8,938,800 -0.75%
Axis Equity Savings Fund Regular Plan Growth 5.13 0.55% 260,325 0 0% 260,325 0% 260,325 0%
Axis Children's Regular Lock in Growth 1.50 0.18% 76,252 -40,836 -34.88% 117,088 0% 117,088 0%
Axis Aggresive Hybrid Fund Regular Growth 4.40 0.31% 223,385 -107,920 -32.57% 331,305 0% 331,305 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.23 1.07% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.05 0.01% 2,500 -215,000 -98.85% 217,500 0% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.47 1.79% 176,050 1,290 0.74% 174,760 269.14% 47,343 -24.01%
Axis Nifty 100 Index Fund Regular Growth 4.87 0.31% 247,350 6,575 2.73% 240,775 0.85% 238,736 1.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 177.42 3.81% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.44 0.32% 123,935 -57,408 -31.66% 181,343 0% 181,343 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 1.10% 33,766 -3,107 -8.43% 39,861 0% 39,861 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.70 0.55% 86,139 -23,426 -21.38% 109,565 0% 109,565 0%
Bandhan Small Cap Fund Regular Growth 50.84 0.60% 2,579,599 101,000 4.07% 2,478,599 22.18% 2,028,599 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Bank ETF 63.73 2.75% 3,233,978 32,181 1.01% 3,201,797 -7.94% 3,478,115 15.61%
NJ Balanced Advantage Fund Regular Growth 28.65 0.79% 1,453,725 0 0% 1,453,725 0% 1,453,725 0.40%
Axis Nifty Next 50 Index Fund Regular Growth 4.82 1.79% 244,428 6,055 2.54% 238,373 4.36% 228,414 -23.51%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.94 1.79% 149,052 6,340 4.44% 142,712 12.02% 127,397 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.31% 23,150 807 3.61% 22,343 2.48% 21,802 1.85%
NJ Arbitrage Fund Regular Growth 17.35 5.76% 880,425 0 0% 880,425 0% 880,425 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.24 0.64% 570,375 0 0% 570,375 0% 570,375 16.07%
Axis Nifty Bank Index Fund Regular Growth 3.33 2.74% 169,161 3,305 1.99% 165,856 2.39% 161,978 15.06%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.22% 23,080 534 2.37% 22,546 0.85% 22,357 -1.50%
Bandhan Nifty Bank Index Fund Regular Growth 0.39 2.76% 19,806 418 2.16% 19,388 4.42% 18,568 24.88%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.40 1.99% 71,094 2,382 3.47% 68,712 3.95% 66,099 -17.96%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.20 2.00% 10,115 886 9.60% 9,229 27.05% 7,264 -6.50%
Invesco India Multi Asset Allocation Fund Regular Growth 0.38 0.12% 19,213 0 0% 19,213 18.04% 16,277 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.84 0.48% 1,717,000 -166,725 -8.85% 1,883,725 5.32% 1,788,627 29.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.03% 11,555 0 0% 11,555 0% 11,555 -73.58%
Axis Balanced Advantage Fund Regular Growth 0.92 0.04% 46,800 0 0% 46,800 0% 46,800 0%
HDFC Flexi Cap Fund Growth 285.12 0.44% 14,467,747 4,467,747 44.68% 10,000,000 42.86% 7,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 357,303 -91.78%
UTI Arbitrage Fund Regular Plan Growth 140.99 2.20% 7,154,550 -201,825 -2.74% 7,356,375 -2.56% 7,549,425 1.53%
SBI PSU Regular Growth 153.71 3.70% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
HDFC Small Cap Fund Growth 922.86 3.28% 46,828,792 0 0% 46,828,792 0% 46,828,792 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.71% 32,175 0 0% 32,175 0% 32,175 0%
HDFC Housing Opportunities Fund Regular Growth 11.82 1.01% 600,000 0 0% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.63% 16,498 1,269 8.33% 15,229 6.56% 14,292 2.20%
SBI Nifty Bank ETF 107.38 2.75% 5,448,971 8,388 0.15% 5,440,583 -9.05% 5,982,059 20.24%
SBI Nifty Next 50 ETF 46.36 1.79% 2,352,276 25,861 1.11% 2,326,415 3.44% 2,248,965 -24.65%
SBI S&P BSE 100 ETF 0.03 0.30% 1,281 3 0.23% 1,278 0.08% 1,277 -1.39%
HDFC Nifty Bank ETF - Growth 65.90 2.75% 3,344,025 -102,600 -2.98% 3,446,625 1.75% 3,387,233 11.20%
Axis NIFTY Bank ETF 7.77 2.75% 394,283 3,413 0.87% 390,870 -10.58% 437,099 62.36%
SBI Nifty Next 50 Index Fund Regular Growth 24.34 1.80% 1,235,344 43,522 3.65% 1,191,822 4.26% 1,143,131 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.11 1.80% 1,426,258 33,172 2.38% 1,393,086 3.38% 1,347,512 -23.51%
HDFC Multi Cap Fund Regular Growth 69.66 0.48% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.72 0.90% 138,117 3,347 2.48% 134,770 1.30% 133,037 -10.28%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.31% 44,252 2,506 6.00% 41,746 3.70% 40,256 2.42%
HDFC Nifty 100 ETF 0.08 0.31% 3,955 224 6.00% 3,731 9.48% 3,408 2.77%
HDFC Nifty Next 50 ETF 1.27 1.79% 64,581 4,548 7.58% 60,033 15.77% 51,855 -22.61%
HDFC BSE 500 ETF 0.03 0.23% 1,676 2 0.12% 1,674 9.99% 1,522 -0.52%
SBI Dividend Yield Fund Regular Growth 75.38 0.90% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 21,885 -185 -0.84% 22,070 6.78% 20,668 4.39%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 49,891 -47.24%
HDFC Nifty PSU Bank ETF 3.38 15.35% 171,708 2,617 1.55% 169,091 4.95% 161,112 -13.06%
WhiteOak Capital Arbitrage Fund Regular Growth 0.29 0.10% 14,625 5,850 66.67% 8,775 -76.92% 38,025 100%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.22% 85,525 580 0.68% 84,945 1.14% 83,984 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.16% 34,049 74 0.22% 33,975 2.22% 33,237 1.65%
HDFC Balanced Advantage Fund Growth 618.13 0.68% 31,365,975 -289,575 -0.91% 31,655,550 0% 31,655,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 41,504 1,707 4.29% 39,797 -8.96% 43,714 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 171.95 0.53% 8,725,275 -936,000 -9.69% 9,661,275 -19.42% 11,989,575 10.57%
Sundaram large and Mid Cap Fund Growth 80.80 1.38% 4,100,000 0 0% 4,100,000 0% 4,100,000 10.81%
HDFC Arbitrage Fund Wholesale Plan Growth 273.80 1.52% 13,893,750 -351,000 -2.46% 14,244,750 -6.53% 15,239,250 20.18%
ICICI Prudential Bluechip Fund Growth 291.80 0.48% 14,807,156 0 0% 14,807,156 2.75% 14,411,372 26.56%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.53 3.28% 2,208,626 65,430 3.05% 2,143,196 0% 2,143,196 0%
ICICI Prudential Banking and Financial Services Fund Growth 62.43 0.71% 3,167,662 1,072,925 51.22% 2,094,737 77.20% 1,182,115 -27.89%
Edelweiss ELSS Tax saver Growth 2.73 0.77% 138,501 0 0% 138,501 0% 138,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.52 1.14% 685,842 115,842 20.32% 570,000 0% 570,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.09 1.79% 5,535,575 96,949 1.78% 5,438,626 3.40% 5,259,942 -24.03%
Bank of India Balanced Advantage Regular Growth 0.68 0.55% 34,660 0 0% 34,660 0% 34,660 0%
HSBC Business Cycles Regular Growth 4.27 0.50% 216,800 0 0% 216,800 0% 216,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -17,989 -100% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.63% 9,495 0 0% 9,495 0% 9,495 0%
Baroda BNP Paribas Focused Regular Growth 26.60 4.59% 1,350,000 0 0% 1,350,000 0% 1,350,000 58.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.17 1.47% 2,850,000 0 0% 2,850,000 0% 2,850,000 50%
Tata Arbitrage Fund Regular Growth 110.91 0.87% 5,627,700 -1,126,125 -16.67% 6,753,825 -16.88% 8,125,650 -1.42%
DSP Nifty Next 50 Index Fund Regular Growth 14.39 1.78% 730,029 22,935 3.24% 707,094 2.27% 691,415 -22.47%
ICICI Prudential BSE 500 ETF 0.72 0.23% 36,616 67 0.18% 36,549 2.38% 35,700 0.62%
ICICI Prudential Nifty Next 50 ETF 20.99 1.79% 1,065,240 69,403 6.97% 995,837 8.34% 919,154 -21.74%
ICICI Prudential Nifty Bank ETF 69.34 2.75% 3,518,550 81,587 2.37% 3,436,963 -6.69% 3,683,564 17.97%
BHARAT 22 ETF 165.11 1.02% 8,351,732 95,845 1.16% 8,255,887 0.23% 8,237,251 0.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.35 2.75% 778,704 -18,122 -2.27% 796,826 -0.52% 800,972 16.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.22% 217,141 3,691 1.73% 213,450 2.31% 208,622 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.84 1.79% 245,587 7,718 3.24% 237,869 4.65% 227,292 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 1.79% 102,499 297 0.29% 102,202 2.42% 99,791 -25.04%
ICICI Prudential Nifty 100 ETF 0.32 0.31% 16,074 427 2.73% 15,647 3.90% 15,059 2.21%
Mirae Asset Nifty Next 50 ETF 8.95 1.79% 454,310 78,234 20.80% 376,076 5.23% 357,378 -19.38%
Bank of India Flexi Cap Fund Regular Growth 17.82 1.00% 904,158 334,158 58.62% 570,000 0% 570,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.59 2.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.68 2.06% 1,760,000 0 0% 1,760,000 79.59% 980,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 74.80 0.68% 3,795,497 0 0% 3,795,497 1.94% 3,723,304 69.01%
SBI Balanced Advantage Fund Regular Growth 42.31 0.13% 2,146,950 0 0% 2,146,950 0% 2,146,950 47.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.32 2.76% 726,402 17,094 2.41% 709,308 5.44% 672,708 17.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.65 2.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Motilal Oswal BSE Enhanced Value ETF 2.77 2.21% 140,020 3,536 2.59% 136,484 8.93% 125,293 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.33 2.20% 775,343 11,905 1.56% 763,438 -2.21% 780,677 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 80.02 4.37% 4,060,297 0 0% 4,060,297 7.54% 3,775,659 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.83 1.80% 92,777 7,364 8.62% 85,413 10.96% 76,975 -18.51%
DSP Nifty Bank ETF 13.27 2.75% 673,314 15,397 2.34% 657,917 0.51% 654,572 16.01%
ICICI Prudential Nifty PSU Bank ETF 10.06 15.35% 510,646 -17,939 -3.39% 528,585 2.03% 518,086 -6.40%
Mirae Asset Nifty Bank ETF 5.85 2.75% 296,854 1,339 0.45% 295,515 5.85% 279,189 14.83%
DSP Nifty PSU Bank ETF 7.94 15.35% 402,696 1,685 0.42% 401,011 15.04% 348,586 1.15%
Bank of India Multi Asset Allocation Fund Regular Growth 3.25 1.01% 165,000 0 0% 130,000 13.04% 100,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 13,860 500 3.74% 13,360 4.04% 12,841 5.46%
Bajaj Finserv Nifty Bank ETF 5.33 2.75% 270,247 14,547 5.69% 255,700 -46.68% 479,566 15.91%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 12,401 934 8.15% 11,467 13.57% 10,097 -0.69%
DSP Nifty Bank Index Fund Regular Growth 1.19 2.75% 60,560 913 1.53% 59,647 2.47% 58,209 15.04%
Baroda BNP Paribas NIFTY Bank ETF 0.11 2.80% 5,409 -571 -9.55% 5,980 -49.10% 11,748 15.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 3,313 141 4.45% 3,172 17.48% 2,700 3.41%
Mirae Asset Nifty PSU Bank ETF 5.31 15.36% 269,579 3,520 1.32% 266,059 -10.12% 296,020 -0.59%
ICICI Prudential Nifty200 Value 30 ETF 0.34 3.67% 17,078 2,242 15.11% 14,836 17.11% 12,668 28.67%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.79 3.67% 141,430 6,815 5.06% 134,615 9.10% 123,390 11.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 1,108 99 9.81% 1,009 8.03% 934 10.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 1,862 159 9.34% 1,703 17.37% 1,451 100%
Groww Value Fund Regular Growth 0.77 1.76% 39,051 0 0% 39,051 0% 39,051 0%
Groww ELSS Tax Saver Growth 0.76 1.79% 38,615 0 0% 38,615 0% 38,615 0%
Groww Aggressive Hybrid Fund Regular Growth 0.88 2.09% 44,904 0 0% 44,904 0% 44,904 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 17,743 458 2.65% 17,285 4.52% 16,537 5.88%
Groww Banking & Financial Services Fund Regular Growth 1.04 2.35% 53,024 0 0% 53,024 0% 53,024 0%
Edelweiss Nifty Bank ETF 0.25 2.74% 12,782 -67 -0.52% 12,849 1.05% 12,715 3.28%
Kotak Equity Arbitrage Fund Growth 108.31 0.18% 5,496,075 -1,608,750 -22.64% 7,104,825 -57.46% 16,701,750 41.48%
Kotak Debt Hybrid Growth 19.71 0.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 1.86 1.67% 94,547 0 0% 94,547 0% 94,547 -35.41%
Edelweiss Arbitrage Fund Regular Growth 33.55 0.25% 1,702,350 -1,351,350 -44.25% 3,053,700 -48.37% 5,914,350 3.32%
HSBC Arbitrage Fund Regular Growth 121.34 5.40% 6,157,125 -102,375 -1.64% 6,259,500 -11.17% 7,084,350 -0.78%
Edelweiss Equity Savings Fund Regular Growth 2.42 0.43% 122,850 0 0% 122,850 0% 122,850 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
Kotak Nifty PSU Bank ETF 191.40 15.35% 9,712,232 -2,992 -0.03% 9,715,224 2.92% 9,439,902 1.24%
Kotak ESG Opportunities Fund Regular Growth 10.05 1.25% 510,000 0 0% 510,000 0% 510,000 0%
ITI Large Cap Fund Regular Growth 4.12 0.95% 209,087 0 0% 209,087 0% 209,087 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.89 1.81% 400,120 43,533 12.21% 356,587 15.65% 308,329 -16.11%
Kotak Nifty Bank ETF 123.63 2.75% 6,273,497 -440,540 -6.56% 6,714,037 -1.87% 6,842,004 15.03%
Kotak Banking & Financial Services Fund Regular Growth 11.04 1.10% 560,000 0 0% 560,000 0% 560,000 16.67%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.22% 27,213 643 2.42% 26,570 4.16% 25,510 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 12,455 635 5.37% 11,820 7.68% 10,977 10.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.16% 59,431 2,880 5.09% 56,551 6.69% 53,006 8.20%
Parag Parikh Arbitrage Fund Regular Growth 25.65 2.00% 1,301,625 -2,925 -0.22% 1,304,550 -0.22% 1,307,475 0%
Zerodha Nifty 100 ETF 0.13 0.31% 6,727 660 10.88% 6,067 37.36% 4,417 5.24%
Kotak BSE PSU Index Fund Regular Growth 1.46 2.27% 73,644 3,581 5.11% 70,063 1.97% 68,707 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 307.87 1.19% 15,622,425 -576,225 -3.56% 16,198,650 -1.76% 16,488,225 -0.48%
Sundaram Equity Savings Fund Growth 8.01 0.78% 406,575 0 0% 406,575 0% 406,575 0%
Sundaram Dividend Yield Fund Growth 12.81 1.59% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Balanced Advantage Growth 18.33 1.28% 930,150 0 0% 930,150 0% 930,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.16 0.68% 1,073,475 0 0% 1,073,475 0% 1,073,475 12.58%
DSP Equity Savings Fund Regular Plan Growth 15.39 0.62% 780,975 0 0% 780,975 0% 780,975 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.11 1.41% 157,950 0 0% 157,950 0% 157,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.94 2.27% 1,316,250 -17,550 -1.32% 1,333,800 -9.16% 1,468,350 -3.28%
DSP Arbitrage Fund Growth 93.21 1.51% 4,729,725 -81,900 -1.70% 4,811,625 -3.01% 4,960,800 -3.69%
Bank of India Arbitrage Fund Regular Growth 0.86 1.94% 43,875 0 0% 43,875 -25% 58,500 0%
Kotak Balanced Advantage Fund Regular Growth 47.21 0.30% 2,395,575 0 0% 2,395,575 -19.15% 2,963,025 0%
Union Arbitrage Fund Regular Growth 0.81 0.35% 40,950 0 0% 40,950 0% 40,950 0%
Franklin India Equity Savings Fund Regular Growth 5.19 0.81% 263,250 0 0% 263,250 0% 263,250 0%
Mirae Asset Arbitrage Fund Regular Growth 9.34 0.31% 473,850 0 0% 473,850 0% 473,850 1.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.02 0.08% 102,375 0 0% 93,600 0% 93,600 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.68 0.33% 288,125 0 0% 288,125 294.02% 73,125 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.27 0.08% 64,350 0 0% 64,350 0% 64,350 0%
Bajaj Finserv Arbitrage Fund Regular Growth 18.91 1.97% 959,400 38,025 4.13% 921,375 3.62% 889,200 11.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.21 0.44% 365,625 81,900 28.87% 283,725 0% 283,725 29.33%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.46 0.97% 530,658 103,516 24.23% 427,142 0% 427,142 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,689 77 4.78% 1,612 21.84% 1,323 4.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 3,485 221 6.77% 3,264 4.11% 3,135 3.47%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -26,325 -100% 26,325 -18.18% 32,175 22.22%
Motilal Oswal Arbitrage Fund Regular Growth 4.96 0.55% 251,550 5,850 2.38% 245,700 7.69% 228,150 100%
ICICI Prudential Equity Savings Fund Growth 2.08 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.90% 3,278 621 23.37% 2,657 -26.91% 3,635 100%
Navi Nifty Next 50 Index Fund Regular Growth 11.74 1.79% 595,821 21,754 3.79% 574,067 4.35% 550,118 -23.99%
Navi Nifty Bank Index Fund Regular Growth 14.73 2.76% 747,405 38,739 5.47% 708,666 1.97% 694,999 16.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 78.83 0.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.97 1.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Large & Mid Fund Growth 16.94 0.51% 859,349 0 0% 859,349 0% 859,349 0%
Nippon India Large Cap Fund - Growth 138.21 0.40% 7,013,171 0 0% 7,013,171 0% 7,013,171 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.85 1.21% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 98.54 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth 108.16 1.37% 5,488,475 500,000 10.02% 4,988,475 11.14% 4,488,475 -15.10%
SBI Equity Savings Regular Growth 19.02 0.35% 965,250 0 0% 965,250 -20.29% 1,210,950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.24 0.63% 418,338 0 0% 418,338 40.22% 298,350 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.62 0.56% 945,000 0 0% 945,000 0% 945,000 0%
Kotak Multicap Fund Regular Growth 256.19 1.78% 13,000,000 500,000 4% 12,500,000 0% 12,500,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.60 1.14% 1,350,000 250,000 22.73% 1,100,000 22.22% 900,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 139.27 1.92% 7,067,275 461,975 6.99% 6,605,300 29.38% 5,105,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.01 0.52% 457,300 0 0% 457,300 105.71% 222,300 0%
Helios Balanced Advantage Fund Regular Growth 5.94 2.13% 301,275 0 0% 301,275 0% 301,275 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.84 1.16% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 3,680 85 2.36% 3,595 3.63% 3,469 0.55%
Bandhan Business Cycle Fund Regular Growth 19.24 1.29% 976,218 0 0% 976,218 0% 976,218 52.57%
LIC MF Balanced Advantage Fund Regular Growth 1.35 0.19% 68,707 0 0% 68,707 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.56 0.45% 1,855,376 0 0% 1,855,376 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -168,352 -100% 168,352 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 31.93 2.69% 1,620,000 0 0% 1,620,000 100% - -%
HDFC Childrens Fund(Lock-in) 108.39 1.20% 5,500,000 0 0% 5,500,000 0% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.19 1.75% 9,534 9,534 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 2.61 2.75% 132,372 132,372 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.25% 2,266 2,266 100% - -% - -%
Kotak MSCI India ETF 0.01 0.17% 394 394 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.88% 2,313 2,313 100% - -% - -%
Total: 471,016,020 -3,490,212 474,478,192 492,214,645
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