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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MF Jan-2023 Dec-2022 Nov-2022
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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -301,000 -100% 301,000 -35.27% 465,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.68 0.81% 100,000 0 0% 100,000 0% 100,000 -58.33%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 42,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 193,500 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
LIC MF Nifty 100 ETF 1.86 0.34% 110,574 -2,212 -1.96% 112,786 0.77% 111,922 -0.29%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 663,302 -27.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -60.23% 855,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.79 2.92% 166,145 9,417 6.01% 156,728 0.24% 156,349 5.09%
Nippon India Growth Fund - Growth 155.35 1.15% 9,255,000 0 0% 9,255,000 -6.09% 9,855,000 48.08%
Nippon India Vision Fund - Growth 39.70 1.30% 2,365,000 -1,210,000 -33.85% 3,575,000 -11.18% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 79.33 2.05% 4,726,122 -1,300,000 -21.57% 6,026,122 0% 6,026,122 -19.93%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 -16.67% 3,000,000 0%
Nippon India Value Fund - Growth 64.86 1.37% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India Large Cap Fund - Growth 117.50 0.94% 7,000,000 0 0% 7,000,000 -22.22% 9,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 420.38 1.77% 25,045,248 0 0% 25,045,248 0% 25,045,248 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 25,000 -37.50% 40,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,430,325 -26.65%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,850 -50%
Nippon India ETF BSE Sensex Next 50 0.51 2.51% 30,264 0 0% 30,264 7.69% 28,104 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 84.73 2.90% 5,047,875 96,795 1.96% 4,951,080 -2.91% 5,099,313 1.38%
Nippon India ETF Nifty 100 0.62 0.34% 36,745 0 0% 36,745 2.83% 35,733 -2.01%
Nippon India ETF Nifty Bank BeES 173.78 2.62% 10,353,403 -70,510 -0.68% 10,423,913 -11.52% 11,781,053 -14.13%
Nippon India Flexi Cap Fund Regular Growth 16.45 0.40% 980,000 0 0% 980,000 -24.62% 1,300,000 44.44%
Sundaram Mid Cap Growth 189.22 2.66% 11,273,342 -532,084 -4.51% 11,805,426 -3.88% 12,281,687 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.13 2.52% 901,401 0 0% 901,401 0% 901,401 -11.22%
Nippon India Arbitrage Fund Growth 14.53 0.16% 865,800 865,800 100% 0 -100% 1,269,450 -65%
360 ONE Focused Equity Fund Regular Growth 67.40 1.97% 4,015,567 -970,329 -19.46% 4,985,896 0% 4,985,896 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.49% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.88% 12,176 0 0% 12,176 0% 12,176 0%
Nippon India ETF Nifty PSU Bank BeES 308.37 19.56% 18,371,818 920,616 5.28% 17,451,202 59.03% 10,973,524 26.13%
Navi Nifty Bank Index Fund Regular Growth 1.83 2.65% 109,127 22,998 26.70% 86,129 19.12% 72,303 18.65%
Sundaram Flexi Cap Fund Regular Growth 11.25 0.60% 670,000 0 0% 670,000 0% 670,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 30,820 -11,299 -26.83% 42,119 0% 42,119 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.21 1.60% 906,000 -171,030 -15.88% 1,077,030 0% 1,077,030 0%
Sundaram Equity Savings Fund Growth 2.16 0.52% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Diversified Equity Fund Growth 16.79 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 53.71 1.08% 3,200,000 -1,245,537 -28.02% 4,445,537 0% 4,445,537 0%
Sundaram Balanced Advantage Growth 20.98 1.35% 1,250,000 -350,000 -21.88% 1,600,000 -11.11% 1,800,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.77 2.34% 2,310,000 0 0% 2,310,000 0% 2,310,000 -30.21%
Invesco India ELSS Tax Saver Fund Growth 21.90 1.20% 1,304,812 -208,975 -13.80% 1,513,787 -43.97% 2,701,575 27.73%
Invesco India Contra Fund Growth 131.47 1.39% 7,832,629 -2,616,606 -25.04% 10,449,235 0% 10,449,235 23.57%
Invesco India Mid Cap Fund Growth 41.67 1.58% 2,482,353 -1,598,029 -39.16% 4,080,382 -6.40% 4,359,494 -2.71%
Invesco India Arbitrage Fund Growth 2.36 0.08% 140,400 140,400 100% 0 -100% 5,850 -98.11%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,182,929 -100% 2,182,929 -22.50% 2,816,829 0%
Invesco India Multicap Fund Growth 38.71 1.63% 2,306,273 -211,386 -8.40% 2,517,659 0% 2,517,659 0%
Invesco India Financial Services Fund Growth 12.46 2.64% 742,327 -371,221 -33.34% 1,113,548 0% 1,113,548 6.92%
Bandhan Core Equity Fund - Growth 21.42 0.88% 1,276,418 -358,648 -21.93% 1,635,066 -0.41% 1,641,843 -4.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.87 0.48% 1,064,700 941,850 766.67% 122,850 0% 122,850 -91.50%
Bandhan Sterling Value Fund Regular Plan Growth 99.03 1.92% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.85 2.04% 825,000 0 0% 825,000 0% 825,000 204.43%
Invesco India largecap Fund Growth 8.71 1.20% 518,945 -79,639 -13.30% 598,584 -42.00% 1,031,985 0%
Invesco India PSU Equity Fund Growth 38.13 9.38% 2,271,880 0 0% 2,271,880 -0.79% 2,290,019 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.69% 59,433 0 0% 59,433 0% 59,433 -24.76%
LIC MF Nifty Next 50 Index Growth 1.51 2.90% 89,985 -404 -0.45% 90,389 -4.57% 94,713 -0.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.34 1.92% 80,000 0 0% 80,000 0% 80,000 -20%
PGIM India Flexi Cap Fund Regular Growth 41.96 0.80% 2,500,000 -537,113 -17.68% 3,037,113 -73.20% 11,331,000 0%
PGIM India Large Cap Fund Growth 4.20 0.99% 250,000 0 0% 250,000 0% 250,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.92 2.16% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 1.99 1.36% 118,500 0 0% 118,500 0% 118,500 0%
IDBI Banking Financial Services Fund Growth 1.66 2.01% 98,816 0 0% 98,816 0% 98,816 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 1.32% 303,600 0 0% 303,600 0% 303,600 20.74%
Union Equity Savings Fund Regular Growth 0.49 0.36% 29,250 0 0% 29,250 -64.29% 81,900 0%
LIC MF Value Fund Growth 3.02 3.17% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.00 1.49% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 -21.05%
ITI ELSS Tax Saver Fund Regular Growth 1.61 1.04% 96,036 0 0% 96,036 0% 96,036 100%
ITI Multi Cap Fund Regular Growth 6.34 1.24% 377,944 0 0% 377,944 24.16% 304,389 100%
Bank of India Flexi Cap Fund Regular Growth 7.72 2.28% 460,000 0 0% 460,000 0% 460,000 27.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.43 1.87% 800,000 0 0% 800,000 -20% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.36 1.66% 199,952 0 0% 199,952 37.67% 145,235 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,689,000 -11.81%
ITI Mid Cap Fund Regular Growth 9.51 2.28% 566,490 0 0% 566,490 11.02% 510,255 0%
Bank of India Bluechip Fund Regular Growth 3.32 2.78% 198,000 26,000 15.12% 172,000 25.55% 137,000 100%
Bandhan Multi Cap Fund Regular Growth 20.14 1.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.42 1.54% 203,632 0 0% 203,632 0% 203,632 10.49%
Invesco India Flexi Cap Fund Regular Growth 5.92 0.64% 352,682 -184,374 -34.33% 537,056 -26.08% 726,526 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.34% 13,574 523 4.01% 13,051 -1.35% 13,229 4.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.73 4.83% 43,417 6,543 17.74% 36,874 119.96% 16,764 11.38%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 26.81 1.85% 1,596,998 0 0% 1,596,998 -9.26% 1,759,998 -12.44%
Kotak Equity Opportunities Fund Growth 67.14 0.58% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.75 1.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.78 0.29% 105,932 0 0% 105,932 -17.76% 128,812 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.14 0.30% 1,497,600 1,129,050 306.35% 368,550 2000% 17,550 -99.13%
Kotak Equity Arbitrage Fund Growth 248.92 1.14% 14,829,750 10,266,750 225% 4,563,000 -29.48% 6,470,100 -60.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.36 2.57% 319,044 -20,921 -6.15% 339,965 58.80% 214,088 0%
SBI PSU Regular Growth 27.28 5.09% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Kotak Bluechip Growth 25.18 0.48% 1,500,000 0 0% 1,500,000 -60.53% 3,800,000 0%
Kotak Debt Hybrid Growth 16.79 1.02% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Kotak Equity Savings Fund Regular Growth 65.75 3.14% 3,917,150 0 0% 3,917,150 -2.90% 4,034,150 -5.84%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -9.09%
Kotak Balanced Advantage Fund Regular Growth 140.04 0.97% 8,343,300 100,000 1.21% 8,243,300 -40.70% 13,900,000 -3.76%
Tata Arbitrage Fund Regular Growth 34.86 0.59% 2,076,750 2,076,750 100% 0 -100% 181,350 -93.40%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.51% 12,889 4 0.03% 12,885 4.53% 12,327 -0.21%
Tata Quant Fund Regular Growth 0 -% 0 -128,355 -100% 128,355 -4.82% 134,849 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 23.75 1.60% 1,415,000 0 0% 1,415,000 0% 1,415,000 -8.12%
SBI Nifty Bank ETF 114.17 2.62% 6,802,196 72,345 1.07% 6,729,851 5.53% 6,376,972 -11.29%
SBI Nifty Next 50 ETF 33.37 2.90% 1,988,050 71,448 3.73% 1,916,602 -0.98% 1,935,638 -1.72%
SBI S&P BSE 100 ETF 0.02 0.34% 1,317 0 0% 1,317 0.61% 1,309 0.08%
Kotak Nifty PSU Bank ETF 271.50 19.56% 16,175,363 263,013 1.65% 15,912,350 -5.35% 16,811,302 -14.23%
Kotak ESG Opportunities Fund Regular Growth 20.14 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.83 2.89% 168,315 3,621 2.20% 164,694 -4.52% 172,496 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 12.70 2.90% 756,448 12,600 1.69% 743,848 -5.00% 783,016 1.30%
Kotak Nifty Bank ETF 132.63 2.62% 7,901,573 -264,594 -3.24% 8,166,167 0.05% 8,162,190 -18.37%
Tata Business Cycle Fund Regular Growth 21.99 2.41% 1,310,000 0 0% 1,310,000 -35.31% 2,025,000 -18.51%
Kotak Multicap Fund Regular Growth 145.19 3.58% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Nifty Alpha 50 ETF 1.85 2.92% 110,445 6,139 5.89% 104,306 -10.53% 116,585 -1.69%
DSP Equity Opportunities Fund Growth 66.22 0.92% 3,945,153 -1,430,848 -26.62% 5,376,001 -24.67% 7,137,035 -27.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.23 0.86% 11,035,320 0 0% 11,035,320 0% 11,035,320 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.43 0.43% 2,825,550 2,825,550 100% 0 -100% 3,972,150 -46.45%
ICICI Prudential Balanced Advantage Fund Growth 332.34 0.75% 19,799,526 -1,000,000 -4.81% 20,799,526 -3.70% 21,599,526 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.45 1.05% 6,461,052 -3,211,039 -33.20% 9,672,091 -33.20% 14,478,405 13.36%
Aditya Birla Sun Life Arbitrage Fund Growth 32.40 0.75% 1,930,500 1,860,300 2650% 0 -100% 1,152,450 -48.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.04 2.90% 4,232,341 79,878 1.92% 4,152,463 -2.23% 4,246,963 2.79%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.18 4.26% 6,147,307 0 0% 6,147,307 0% 6,147,307 -12.97%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 503,100 0%
ICICI Prudential Equity Savings Fund Growth 1.77 0.04% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 4.52 0.84% 269,100 0 0% 269,100 -59.65% 666,900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.10 0.01% 5,850 0 0% 5,850 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.83 2.91% 407,151 14,264 3.63% 392,887 -1.90% 400,483 2.84%
ICICI Prudential BSE 500 ETF 0.20 0.27% 11,681 441 3.92% 11,240 -0.12% 11,254 4.11%
ICICI Prudential Nifty Next 50 ETF 8.82 2.90% 525,398 8,617 1.67% 516,781 -3.25% 534,126 0.32%
ICICI Prudential Nifty Bank ETF 104.27 2.62% 6,212,344 -62,573 -1.00% 6,274,917 4.22% 6,020,799 2.90%
BHARAT 22 ETF 128.25 1.29% 7,638,434 3,192 0.04% 7,635,242 0.38% 7,606,571 0.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.53 2.61% 508,041 17,202 3.50% 490,839 14.17% 429,904 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.27% 59,891 1,187 2.02% 58,704 0.66% 58,320 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.56 2.91% 212,269 -5,472 -2.51% 217,741 -3.88% 226,522 0.78%
ICICI Prudential Nifty 100 ETF 0.17 0.35% 10,092 199 2.01% 9,893 1.73% 9,725 2.17%
DSP Value Fund Regular Plan Growth 13.65 2.34% 813,150 0 0% 813,150 0% 813,150 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 4.66% 109,238 4,878 4.67% 104,360 88.71% 55,302 -5.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.47 4.65% 326,019 -47,969 -12.83% 373,988 93.02% 193,756 15.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 2.90% 59,956 1,098 1.87% 58,858 -1.02% 59,464 4.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 4.60% 39,128 2,951 8.16% 36,177 92.30% 18,813 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.65% 11,262 1,412 14.34% 9,850 89.71% 5,192 16.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 4.65% 22,304 3,149 16.44% 19,155 94.64% 9,841 5.13%
ICICI Prudential PSU Equity Fund Regular Growth 88.18 6.82% 5,253,300 0 0% 5,253,300 0% 5,253,300 0%
JM Large Cap Fund Growth 0.96 2.09% 57,250 19,250 50.66% 38,000 -50% 76,000 100%
JM Value Fund Growth 4.20 2.55% 250,500 76,000 43.55% 174,500 -31.57% 255,000 0%
HDFC Flexi Cap Fund Growth 654.62 2.05% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 154.42 1.57% 9,200,000 188,957 2.10% 9,011,043 0% 9,011,043 0%
HDFC Large Cap Fund Growth 88.64 0.40% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 90.64 2.66% 5,400,000 100,000 1.89% 5,300,000 -7.02% 5,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.52 0.13% 269,100 269,100 100% 0 -100% 35,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.96 0.03% 117,000 117,000 100% 0 -100% 64,350 -60.71%
JM Tax Gain Fund - Growth 1.64 2.33% 97,500 12,000 14.04% 85,500 -33.46% 128,500 19.53%
JM Focused Fund - Growth Option 1.33 3.10% 79,500 -9,500 -10.67% 89,000 -28.80% 125,000 0%
JM Flexicap Fund Growth 6.34 2.52% 378,000 136,000 56.20% 242,000 -27.33% 333,000 29.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.52 2.44% 1,282,057 17,904 1.42% 1,264,153 0.06% 1,263,413 1.01%
HDFC Large and Mid Cap Fund Growth 83.93 1.06% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 601.39 4.11% 35,828,792 -171,208 -0.48% 36,000,000 -9.23% 39,659,883 0%
Axis Arbitrage Regular Growth 7.07 0.22% 421,200 -643,500 -60.44% 304,200 -71.43% 1,064,700 -51.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.85 0.68% 2,850,462 200,000 7.55% 2,650,462 -11.66% 3,000,462 0%
UTI Nifty Next 50 ETF 27.06 2.90% 1,612,191 49,236 3.15% 1,562,955 -1.37% 1,584,617 3.16%
HDFC Housing Opportunities Fund Regular Growth 11.26 1.00% 670,598 0 0% 670,598 0% 670,598 -6.94%
UTI Nifty Next 50 Index Fund Regular Growth 57.57 2.91% 3,429,669 69,529 2.07% 3,360,140 -2.09% 3,431,769 1.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.51% 8,518 1 0.01% 8,517 4.53% 8,148 -0.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 2.90% 118,430 699 0.59% 117,731 -4.47% 123,234 -35.95%
Axis Nifty 100 Index Fund Regular Growth 3.28 0.34% 195,141 18,095 10.22% 177,046 -6.35% 189,051 5.71%
Aditya Birla Sun Life Nifty Bank ETF 28.39 2.62% 1,691,202 253,236 17.61% 1,437,966 102.22% 711,084 608.12%
Mirae Asset Nifty Next 50 ETF 2.80 2.90% 166,627 7,524 4.73% 159,103 -3.72% 165,250 -2.50%
UTI Nifty Bank Exchange Traded Fund 38.47 2.62% 2,291,775 134,863 6.25% 2,156,912 178.73% 773,830 220.73%
Axis NIFTY Bank ETF 2.66 2.61% 158,709 0 0% 158,709 110.53% 75,386 16.11%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.55 0.62% 450,000 155,000 52.54% 295,000 -28.92% 415,000 18.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 94.52 4.67% 5,631,351 47,073 0.84% 5,584,278 92.91% 2,894,741 2.40%
Axis Quant Fund Regular Growth 36.17 3.33% 2,154,934 -196,368 -8.35% 2,351,302 -11.24% 2,648,937 -7.03%
HDFC Banking & Financial Services Fund Regular Growth 50.36 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 -11.76%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.21 2.91% 608,313 9,534 1.59% 598,779 -5.07% 630,789 -3.17%
HDFC Multi Cap Fund Regular Growth 25.77 0.44% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.89% 129,394 3,593 2.86% 125,801 -3.07% 129,791 2.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.98% 43,456 909 2.14% 42,547 -25.57% 57,163 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.35% 18,881 742 4.09% 18,139 0.38% 18,071 -2.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.99 2.60% 178,071 23,233 15.00% 154,838 12.61% 137,497 19.56%
Mirae Asset Balanced Advantage Fund Regular Growth 3.27 0.34% 195,000 45,000 30% 150,000 0% 150,000 0%
HDFC Nifty 100 ETF 0.03 0.35% 1,517 4 0.26% 1,513 -0.46% 1,520 0.46%
HDFC Nifty Next 50 ETF 0.23 2.90% 13,542 681 5.30% 12,861 0.32% 12,820 -5.26%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.66% 18,827 2,576 15.85% 16,251 90.83% 8,516 -7.01%
HDFC Balanced Advantage Fund Growth 627.79 1.23% 37,402,030 0 0% 37,402,030 -9.66% 41,402,030 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.93 1.59% 829,949 0 0% 829,949 0% 829,949 0%
HDFC Hybrid Equity Fund Growth 245.94 1.31% 14,652,400 -3,847,600 -20.80% 18,500,000 -5.13% 19,500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 83.51 8.10% 4,974,980 0 0% 4,974,980 0% 4,974,980 -18.11%
NJ Balanced Advantage Fund Regular Growth 55.43 1.32% 3,302,101 -881,464 -21.07% 3,821,440 -4.21% 3,989,552 -4.64%
Motilal Oswal BSE Enhanced Value ETF 0.39 5.35% 23,094 951 4.29% 22,143 1.14% 21,894 0%
Quant ELSS Tax Saver Growth 46.09 1.71% 2,746,000 486,000 21.50% 2,260,000 444.58% 415,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 395,000 100%
Quant Active Fund Growth 69.33 1.95% 4,130,500 0 0% 4,130,500 56.31% 2,642,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 170,500 100%
Quant Large and Mid Cap Fund Growth 8.39 1.38% 500,000 500,000 100% 0 -100% 563,000 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -5,456 -100% 5,456 -52.47% 11,480 167.04%
Quant Infrastructure Fund Growth 5.44 0.65% 324,000 324,000 100% 0 -100% 670,000 100%
Quant Flexi Cap Fund Growth 8.16 0.82% 486,000 486,000 100% 0 -100% 346,000 100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -12,500 -100% 12,500 -37.50% 20,000 -1.18%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -31,410 -100% 31,410 60.76% 19,539 807.10%
Edelweiss Arbitrage Fund Regular Growth 110.17 2.06% 6,563,700 5,493,150 513.11% 1,070,550 57.76% 678,600 -85.57%
Shriram Flexi Cap Fund Regular Growth 0.16 0.26% 9,620 -8,799 -47.77% 18,419 0% 18,419 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -27,427 -100% 27,427 76.11% 15,574 100%
Quant ESG Equity Fund Regular Growth 0.64 0.41% 38,000 38,000 100% 0 -100% 117,500 100%
Edelweiss ETF - Nifty Bank 0.04 2.61% 2,397 0 0% 2,397 10.16% 2,176 0.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 4,550 79 1.77% 4,471 -0.38% 4,488 -2.07%
Quant Large Cap Fund Regular Growth 0.81 0.32% 48,000 48,000 100% 0 -100% 573,500 100%
HDFC Nifty Bank ETF - Growth 30.67 2.62% 1,827,139 76,343 4.36% 1,750,796 98.85% 880,439 793.64%
Quant Quantamental Fund Regular Growth 8.16 2.07% 486,000 486,000 100% 0 -100% 397,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 2.91% 101,178 1,305 1.31% 99,873 -3.85% 103,870 2.23%
Edelweiss Aggressive Hybrid A Growth 2.11 0.47% 125,892 0 0% 125,892 25.77% 100,099 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.78 0.46% 2,429,250 -544,868 -18.32% 2,974,118 0.20% 2,968,268 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.51% 78,724 -6,815 -7.97% 85,539 -6.00% 91,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.52 2.90% 30,896 210 0.68% 30,686 -6.98% 32,989 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 100% 0 -100%
Bandhan Flexi Cap Fund Growth 68.82 1.22% 4,100,000 0 0% 4,100,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.17 0.65% 248,502 0 0% 248,502 100% - -%
Bandhan Midcap Fund Regular Growth 8.93 1.46% 532,234 0 0% 532,234 100% - -%
SBI Flexicap Fund Regular Growth 393.69 2.49% 23,455,000 0 0% 23,455,000 100% - -%
Bandhan Balanced Advantage Regular Growth 20.86 0.79% 1,242,896 241,743 24.15% 1,001,153 100% - -%
SBI Banking & Financial Services Regular Growth 166.10 4.36% 9,895,478 0 0% 9,895,478 100% - -%
ITI Small Cap Fund Regular Growth 12.83 1.48% 764,256 473,850 163.17% 290,406 100% - -%
SBI Equity Savings Regular Growth 16.79 0.72% 1,000,000 0 0% 1,000,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.91 0.29% 292,500 0 0% 292,500 100% - -%
Union Arbitrage Fund Regular Growth 0.98 1.46% 58,500 0 0% 58,500 100% - -%
Edelweiss Large Cap Fund Growth 1.53 0.39% 90,946 0 0% 90,946 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.52 0.23% 150,000 0 0% 150,000 0% - -%
Axis Equity Savings Fund Regular Plan Growth 0.20 0.02% 11,700 11,700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.59 0.12% 35,100 35,100 100% - -% - -%
DSP Nifty Bank ETF 0.18 2.61% 10,489 10,489 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 41.96 2.01% 2,500,000 2,500,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 37.26 1.23% 2,220,000 2,220,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 22.29 0.47% 1,328,000 1,328,000 100% - -% - -%
HSBC Business Cycles Regular Growth 2.52 0.47% 150,000 150,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.10 0.74% 5,850 5,850 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.12 1.24% 245,700 245,700 100% - -% - -%
HSBC Large Cap Fund Growth 10.07 0.71% 600,000 600,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.95 5.34% 56,862 14,775 35.11% - -% - -%
Total: 581,795,078 9,444,853 571,140,313 578,542,084
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