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-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 4.56 5.65% 184,250 0 0% 184,250 32.32% 139,250 60.52%
JM Value Fund Growth 11.97 2.40% 483,500 70,000 16.93% 413,500 23.99% 333,500 0%
LIC MF Large Cap Fund Growth 5.68 0.41% 229,346 0 0% 229,346 0% 229,346 100%
Nippon India Banking & Financial Services Fund Growth 31.60 0.61% 1,276,122 -1,000,000 -43.93% 2,276,122 0% 2,276,122 -39.72%
Canara Robeco Emerging Equities Growth 96.28 0.48% 3,888,571 0 0% 3,888,571 0% 3,888,571 0%
Canara Robeco Equity Hybrid Fund Growth 76.76 0.79% 3,100,000 -150,000 -4.62% 4,450,000 0% 4,450,000 0%
JM Focused Fund - Growth Option 4.58 5.25% 185,000 0 0% 185,000 85% 100,000 11.11%
JM Flexicap Fund Growth 72.89 5.07% 2,943,947 -600,000 -16.93% 3,543,947 134.39% 1,512,000 58.82%
Nippon India Small Cap Fund - Growth 321.88 0.70% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.85 2.77% 74,677 699 0.94% 73,978 -0.31% 74,206 -0.86%
LIC MF Midcap Fund Regular Growth 5.78 2.42% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.93 1.40% 118,500 0 0% 118,500 0% 118,500 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 141,698 0%
LIC MF Value Fund Growth 0 -% 0 -157,402 -100% 157,402 -12.55% 180,000 0%
Nippon India ETF BSE Sensex Next 50 0.72 2.30% 29,267 0 0% 29,267 -1.46% 29,701 0%
Nippon India ETF Nifty Next 50 Junior BeES 116.65 2.77% 4,711,068 45,449 0.97% 4,665,619 0.42% 4,645,947 2.72%
Nippon India ETF Nifty 100 0.86 0.40% 34,790 365 1.06% 34,425 -2.17% 35,189 0.13%
Nippon India ETF Nifty Bank BeES 183.76 2.94% 7,421,727 50,130 0.68% 7,371,597 -2.11% 7,530,217 -0.27%
LIC MF Nifty 100 ETF 2.76 0.40% 111,625 0 0% 111,625 0% 111,625 0%
Nippon India ETF Nifty PSU Bank BeES 374.71 17.12% 15,133,573 1,132,284 8.09% 14,001,289 5.08% 13,323,884 -2.42%
Nippon India Flexi Cap Fund Regular Growth 24.26 0.41% 980,000 0 0% 980,000 0% 980,000 0%
Canara Robeco Multi Cap Fund Regular Growth 28.47 1.36% 1,150,000 -400,000 -25.81% 1,550,000 0% 1,550,000 0%
JM Arbitrage Fund Growth 3.55 3.46% 143,325 55,575 63.33% 87,750 0% 87,750 -51.61%
Nippon India Arbitrage Fund Growth 268.54 2.05% 10,845,900 7,610,850 235.26% 3,235,050 637.33% 438,750 -59.24%
JM Tax Gain Fund - Growth 3.05 2.66% 123,000 -25,000 -16.89% 148,000 51.02% 98,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.95% 25,010 -3,088 -10.99% 28,098 -3.07% 28,988 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.43 1.89% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Diversified Equity Fund Growth 24.76 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.32% 17,989 0 0% 17,989 0% 17,989 -14.84%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.02% 10,106 0 0% 10,106 0% 10,106 0%
Sundaram Equity Savings Fund Growth 4.64 0.65% 187,200 0 0% 187,200 0% 187,200 0%
HDFC Flexi Cap Fund Growth 544.72 1.14% 22,000,000 0 0% 22,000,000 -24.14% 29,000,000 -25.64%
HDFC ELSS TaxSaver Growth 168.37 1.25% 6,800,000 0 0% 6,800,000 -26.09% 9,200,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -2,581,000 -100% 2,581,000 -51.13% 5,281,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,093,235 0%
Invesco India Contra Fund Growth 203.95 1.53% 8,236,918 0 0% 8,236,918 0% 8,236,918 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 42.33 1.35% 1,709,784 0 0% 1,709,784 24.80% 1,370,002 0%
Invesco India Financial Services Fund Growth 14.98 2.17% 604,971 -196,055 -24.48% 801,026 0% 801,026 0%
Invesco India largecap Fund Growth 19.43 2.10% 784,595 366,353 87.59% 418,242 0% 418,242 -50.49%
Invesco India PSU Equity Fund Growth 35.44 4.57% 1,431,527 0 0% 1,431,527 -18.96% 1,766,473 -24.49%
Sundaram Balanced Advantage Growth 23.03 1.51% 930,150 0 0% 930,150 0% 930,150 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,138,670 -23.15%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 123.80 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,060.44 3.71% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
HSBC Business Cycles Regular Growth 7.43 1.00% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 15.37 1.12% 620,598 0 0% 620,598 0% 620,598 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 1.17% 207,283 0 0% 207,283 0% 207,283 0%
Tata Arbitrage Fund Regular Growth 160.92 1.67% 6,499,350 2,576,925 65.70% 3,922,425 6285.71% 61,425 -97.97%
HSBC Nifty Next 50 Index Fund Regular Growth 2.41 2.77% 97,198 2,406 2.54% 94,792 -2.33% 97,052 0.64%
HDFC Nifty Bank ETF - Growth 63.48 2.94% 2,563,677 -261,044 -9.24% 2,824,721 -1.79% 2,876,329 2.11%
Tata Business Cycle Fund Regular Growth 18.64 1.02% 752,903 0 0% 752,903 0% 752,903 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.70 2.77% 512,815 10,637 2.12% 502,178 -0.94% 506,964 0.60%
HDFC Multi Cap Fund Regular Growth 87.53 0.74% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -456,137 -100% 456,137 0% 456,137 -16.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.13 1.05% 45,717 1,656 3.76% 44,061 12.93% 39,017 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.40% 22,590 852 3.92% 21,738 2.79% 21,147 1.91%
HDFC Nifty 100 ETF 0.03 0.40% 1,409 109 8.38% 1,300 -14.36% 1,518 0.13%
HDFC Nifty Next 50 ETF 0.38 2.77% 15,192 316 2.12% 14,876 -0.62% 14,969 0.23%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 18,068 6.94%
HDFC BSE 500 ETF 0.02 0.29% 787 0 0% 787 -16.90% 947 0.11%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.29% 5,005 1,194 31.33% 3,811 33.39% 2,857 4.19%
HDFC Balanced Advantage Fund Growth 944.04 1.23% 38,127,430 0 0% 38,127,430 1.56% 37,542,430 0%
HDFC Equity Savings Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 239.92 1.07% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
HDFC Multi - Asset Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Invesco India Arbitrage Fund Growth 200.61 1.56% 8,102,250 5,519,475 213.70% 2,582,775 938.82% 248,625 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 102.26 1.00% 4,130,100 1,772,550 75.19% 2,357,550 196.32% 795,600 128.57%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.77 0.56% 30,952 0 0% 30,952 0% 30,952 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.85 1.21% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HDFC Banking & Financial Services Fund Regular Growth 54.47 1.73% 2,200,000 0 0% 2,200,000 -4.35% 2,300,000 -6.12%
NJ Balanced Advantage Fund Regular Growth 45.77 1.16% 1,848,600 128,700 7.48% 1,719,900 115.38% 798,525 89.58%
NJ Arbitrage Fund Regular Growth 8.76 2.51% 353,925 5,850 1.68% 348,075 10.19% 315,900 0%
Invesco India ELSS Tax Saver Fund Growth 34.98 1.39% 1,412,875 251,341 21.64% 1,161,534 0% 1,161,534 -32.04%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 61.65 2.52% 2,489,998 0 0% 2,489,998 43.10% 1,739,998 -7.69%
Kotak Equity Opportunities Fund Growth 99.04 0.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.66 1.81% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 412.30 1.15% 16,652,025 1,655,550 11.04% 14,996,475 253.34% 4,244,175 -39.74%
Kotak Bluechip Growth 30.95 0.42% 1,250,000 -1,000,000 -44.44% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 22.28 0.99% 900,000 0 0% 900,000 -28% 1,250,000 0%
Kotak Equity Savings Fund Regular Growth 61.90 1.43% 2,500,000 -100,000 -3.85% 2,600,000 -10.34% 2,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.84 3.44% 1,003,275 503,100 100.58% 500,175 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 11.00 2.77% 444,077 14,661 3.41% 429,416 0.50% 427,287 2.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.11 2.94% 610,372 13,138 2.20% 597,234 -1.52% 606,437 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.29% 80,229 407 0.51% 79,822 1.15% 78,915 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.14 2.77% 207,527 406 0.20% 207,121 0.27% 206,563 1.70%
Kotak Nifty PSU Bank ETF 232.74 17.12% 9,399,950 254,075 2.78% 9,145,875 -4.17% 9,544,094 -0.54%
Kotak ESG Opportunities Fund Regular Growth 22.28 2.23% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.22 2.77% 170,614 5,713 3.46% 164,901 0.70% 163,757 1.94%
Kotak Nifty Bank ETF 138.38 2.94% 5,588,738 243,870 4.56% 5,344,868 -0.45% 5,369,021 0.11%
Kotak Multicap Fund Regular Growth 247.60 2.77% 10,000,000 0 0% 10,000,000 -18.37% 12,250,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 34,527 -3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 35,959 1.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 452,978 4.76%
DSP Nifty Bank ETF 4.76 2.94% 192,381 2,484 1.31% 189,897 42.01% 133,723 1.49%
Kotak Banking & Financial Services Fund Regular Growth 20.58 2.64% 831,246 0 0% 831,246 0% 831,246 -21.15%
DSP Nifty PSU Bank ETF 2.86 17.11% 115,472 8,648 8.10% 106,824 -6.71% 114,511 0.02%
Kotak Multi Asset Allocation Fund Regular Growth 148.56 3.01% 6,000,000 0 0% 6,000,000 5.82% 5,670,200 9.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.14 0.95% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.11 1.11% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.95 0.41% 4,360,026 -74,782 -1.69% 4,434,808 0% 4,434,808 -18.40%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 9,255,000 0%
Edelweiss Large & Mid Fund Growth 39.00 1.43% 1,574,966 0 0% 1,574,966 0% 1,574,966 0%
Mirae Asset Large Cap Fund Regular Growth 4.32 0.01% 174,450 0 0% 174,450 -96.12% 4,496,672 -11.35%
ICICI Prudential Bluechip Fund Growth 160.52 0.32% 6,483,170 -4,200,000 -39.31% 10,683,170 0% 10,683,170 12.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.28 2.58% 293,985 -30,439 -9.38% 324,424 0% 324,424 0%
Edelweiss ELSS Tax saver Growth 3.15 1.04% 127,247 0 0% 127,247 0% 127,247 37.61%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 1.14% 31,000 0 0% 31,000 0% 31,000 0%
SBI PSU Regular Growth 54.10 3.78% 2,185,000 0 0% 2,185,000 0% 2,185,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.51 2.77% 4,341,916 92,147 2.17% 4,249,769 -0.10% 4,253,874 0.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.56 1.64% 2,041,941 1,000,000 95.97% 1,041,941 0% 1,041,941 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 0 -% 0 -4,895,478 -100% 4,895,478 0% 4,895,478 -23.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.39 0.85% 298,350 0 0% 298,350 0% 298,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.22 0.57% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.65 1.03% 147,500 -100,000 -40.40% 247,500 0% 247,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.76% 65,020 57 0.09% 64,963 -0.66% 65,395 -0.79%
ICICI Prudential BSE 500 ETF 0.53 0.29% 21,484 1,275 6.31% 20,209 6.60% 18,957 4.89%
ICICI Prudential Nifty Next 50 ETF 12.28 2.77% 495,979 2,328 0.47% 493,651 -0.01% 493,708 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.31% 11,593 6 0.05% 11,587 -4.03% 12,073 0.22%
ICICI Prudential Nifty Bank ETF 96.34 2.94% 3,891,016 -29,287 -0.75% 3,920,303 -0.52% 3,940,752 0.57%
BHARAT 22 ETF 177.68 1.13% 7,173,063 48,568 0.68% 7,124,495 1.41% 7,025,537 0.99%
ITI Multi Cap Fund Regular Growth 8.86 1.05% 357,688 0 0% 357,688 0% 357,688 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 115.55 4.31% 4,666,997 1,000,000 27.27% 3,666,997 55.05% 2,364,980 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.49 1.35% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 ETF 0.27 0.40% 11,064 187 1.72% 10,877 0% 10,877 1.97%
Aditya Birla Sun Life Nifty Bank ETF 74.41 2.94% 3,005,328 -219,369 -6.80% 3,224,697 -1.25% 3,265,515 -1.03%
SBI Nifty Bank ETF 133.30 2.94% 5,383,655 106,786 2.02% 5,276,869 -2.52% 5,413,090 1.40%
SBI Nifty Next 50 ETF 57.82 2.77% 2,335,131 35,624 1.55% 2,299,507 -0.37% 2,308,115 -0.16%
SBI S&P BSE 100 ETF 0.03 0.40% 1,303 0 0% 1,303 -1.21% 1,319 0.15%
Bank of India Flexi Cap Fund Regular Growth 18.84 2.99% 761,000 0 0% 761,000 0% 761,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.95 2.07% 199,991 0 0% 199,991 0% 199,991 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 0% 465,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 18.52 2.77% 747,784 25,408 3.52% 722,376 0.49% 718,863 0.45%
ITI Value Fund Regular Growth 2.02 1.15% 81,476 -18,814 -18.76% 100,290 39.91% 71,682 100%
Bank of India Bluechip Fund Regular Growth 5.17 4.23% 209,000 -13,000 -5.86% 222,000 0% 222,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 6,970 246 3.66% 6,724 4.12% 6,458 9.38%
Navi Nifty Next 50 Index Fund Regular Growth 5.47 2.78% 221,062 8,906 4.20% 212,156 1.51% 209,008 2.97%
Navi Nifty Bank Index Fund Regular Growth 13.89 2.96% 561,076 34,547 6.56% 526,529 -1.69% 535,572 1.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.88 2.77% 76,095 11,137 17.14% 64,958 2.01% 63,676 6.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.54 2.97% 425,649 82,808 24.15% 342,841 0.61% 340,779 6.28%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 31,366 6.77%
ICICI Prudential PSU Equity Fund Regular Growth 53.87 2.52% 2,175,517 0 0% 2,175,517 0% 2,175,517 -27.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.73 0.71% 877,500 -849,500 -49.19% 1,727,000 0% 1,727,000 0%
Bank of India Multi Cap Fund Regular Growth 6.49 1.55% 262,048 -34,704 -11.69% 296,752 0% 296,752 0%
SBI Dividend Yield Fund Regular Growth 94.71 1.47% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Mirae Asset Nifty Bank ETF 1.00 2.94% 40,361 3,279 8.84% 37,082 -5.97% 39,438 -14.49%
DSP Dynamic Asset Allocation Fund Regular Growth 8.33 0.26% 336,375 134,550 66.67% 201,825 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.36% 117,000 0 0% 117,000 0% 117,000 -25.93%
SBI Arbitrage Opportunities Fund Regular Growth 314.61 1.18% 12,706,200 4,314,375 51.41% 8,391,825 213.21% 2,679,300 -71.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.96 1.26% 8,277,750 3,998,475 93.44% 4,279,275 17.42% 3,644,550 7.23%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 17,631,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.48 1.33% 2,886,975 1,284,075 80.11% 1,602,900 291.43% 409,500 -64.56%
Bandhan Sterling Value Fund Regular Plan Growth 123.80 1.52% 5,000,000 -900,000 -15.25% 5,900,000 0% 5,900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 192.93 1.97% 7,792,200 3,065,400 64.85% 4,726,800 26833.33% 17,550 -97.74%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -1,357,200 -100% 1,357,200 3.11% 1,316,250 0%
Bank of India Balanced Advantage Regular Growth 1.88 1.63% 76,000 0 0% 76,000 0% 76,000 0%
Edelweiss Arbitrage Fund Regular Growth 185.48 2.28% 7,490,925 535,275 7.70% 6,955,650 80.70% 3,849,300 -25.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.21% 43,730 -2,857 -6.13% 46,587 223.25% 14,412 0%
ICICI Prudential Equity Savings Fund Growth 2.61 0.03% 105,300 0 0% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth 26.22 0.67% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
Bank of India Arbitrage Fund Regular Growth 0.87 4.40% 35,100 0 0% 35,100 0% 35,100 0%
ITI Arbitrage Fund Regular Growth 0.43 1.72% 17,550 17,550 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.77 0.40% 192,752 2,351 1.23% 190,401 -0.29% 190,950 5.65%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 4.47 2.77% 180,580 -495 -0.27% 181,075 2.53% 176,605 -0.48%
Axis NIFTY Bank ETF 5.50 2.94% 222,113 -33,794 -13.21% 255,907 -6.45% 273,548 -1.63%
SBI Balanced Advantage Fund Regular Growth 2.82 0.01% 114,075 0 0% 114,075 0% 114,075 -89.74%
Bandhan Multi Cap Fund Regular Growth 14.86 0.79% 600,000 -250,000 -29.41% 850,000 0% 850,000 -22.73%
Axis Nifty Next 50 Index Fund Regular Growth 3.22 2.76% 130,072 2,081 1.63% 127,991 1.60% 125,978 0.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.40% 17,185 352 2.09% 16,833 1.98% 16,506 2.76%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 70,899 0.45%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 315,734 -55.67%
Parag Parikh Arbitrage Fund Regular Growth 4.92 1.65% 198,900 40,950 25.93% 157,950 0% 157,950 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,094 100%
Edelweiss Large Cap Fund Growth 6.32 0.88% 255,409 0 0% 255,409 49.06% 171,342 4.24%
Edelweiss Aggressive Hybrid A Growth 5.43 0.43% 219,209 0 0% 219,209 0% 219,209 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.07 0.74% 3,112,614 -325,761 -9.47% 3,438,375 23.41% 2,786,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.34% 49,812 0 0% 49,812 30.06% 38,300 0%
Kotak Balanced Advantage Fund Regular Growth 81.54 0.52% 3,293,142 -1,000,000 -23.29% 4,293,142 0% 4,293,142 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.98 0.63% 80,000 0 0% 80,000 0% 80,000 0%
SBI Multi Asset Allocation Fund Regular Growth 15.00 0.41% 605,932 0 0% 605,932 0% 605,932 0%
Bank of India ELSS Tax Saver Fund Regular Growth 40.85 3.75% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Axis Arbitrage Regular Growth 45.55 1.19% 1,839,825 1,506,375 451.75% 333,450 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 70.76 1.87% 2,857,725 213,525 8.08% 2,644,200 2.49% 2,579,850 58.06%
Mirae Asset Arbitrage Fund Regular Growth 10.86 1.06% 438,750 -32,175 -6.83% 470,925 257.78% 131,625 -61.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 127,163 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 25,328 11.19%
Motilal Oswal BSE Enhanced Value ETF 0.94 3.46% 37,912 5,845 18.23% 32,067 38.27% 23,192 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.50 3.47% 343,155 71,524 26.33% 271,631 86.58% 145,584 32.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.42 2.76% 17,130 3,904 29.52% 13,226 6.26% 12,447 14.52%
ICICI Prudential Nifty PSU Bank ETF 4.86 17.12% 196,248 34,794 21.55% 161,454 -7.69% 174,896 22.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 67,275 21.76%
Kotak Quant Fund Regular Growth 14.06 3.00% 567,660 135,857 31.46% 431,803 17.32% 368,061 173.91%
Bajaj Finserv Arbitrage Fund Regular Growth 0.14 0.04% 5,850 0 0% 5,850 0% 5,850 0%
Union Arbitrage Fund Regular Growth 1.23 0.47% 49,725 0 0% 49,725 0% 49,725 100%
HSBC Arbitrage Fund Regular Growth 5.94 0.29% 239,850 -111,150 -31.67% 351,000 -9.77% 389,025 -54.14%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.28% 10,206 555 5.75% 7,508 12.92% 5,308 10.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.95 0.86% 401,787 0 0% 401,787 0% 401,787 0%
UTI Nifty Next 50 ETF 46.22 2.77% 1,866,861 -7,093 -0.38% 1,873,954 -3.02% 1,932,378 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 87.06 2.77% 3,516,119 10,014 0.29% 3,506,105 -0.62% 3,528,074 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.31% 6,677 6 0.09% 6,671 -4.08% 6,955 0.16%
UTI Nifty Bank Exchange Traded Fund 85.72 2.94% 3,461,851 -184,109 -5.05% 3,645,960 -5.73% 3,867,657 0.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,822,977 5.58%
UTI Arbitrage Fund Regular Plan Growth 61.05 1.37% 2,465,775 1,336,725 118.39% 1,129,050 889.74% 114,075 -35%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.05 2.30% 163,525 -10,571 -6.07% 174,096 67.07% 104,208 30.05%
LIC MF Arbitrage Regular Plan Growth 5.94 5.64% 239,850 207,675 645.45% 32,175 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.94 0.80% 6,500,000 0 0% 6,500,000 100% - -%
JM Aggressive Hybrid Fund Growth 3.95 2.36% 159,500 59,500 59.50% 100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.20% 3,693 1,026 38.47% 2,667 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.20% 17,732 3,390 23.64% 14,342 34.05% - -%
Axis Equity Savings Fund Regular Plan Growth 6.45 0.70% 260,325 260,325 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 6.52 1.84% 263,250 263,250 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.59 0.24% 64,350 64,350 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 12.17 1.04% 491,400 491,400 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.71 0.83% 190,125 190,125 100% - -% - -%
Total: 452,658,646 18,439,372 435,417,131 440,398,421
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