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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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MF Jan-2025 Dec-2024 Nov-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 6.47 1.22% 268,957 0 0% 268,957 0% 268,957 0%
Nippon India Arbitrage Fund Growth 236.31 1.61% 11,074,050 -801,450 -6.75% 11,875,500 -5.60% 12,580,425 -0.69%
LIC MF Equity Savings Growth 0.62 3.14% 29,250 0 0% 29,250 0% 29,250 0%
UTI Nifty Next 50 ETF 39.82 1.75% 1,866,203 29,380 1.60% 1,836,823 -24.67% 2,438,391 1.43%
LIC MF Dividend Yield Fund Regular Growth 8.52 1.77% 399,415 44,389 12.50% 355,026 0% 355,026 0%
Nippon India ETF BSE Sensex Next 50 0.69 1.60% 32,116 666 2.12% 31,450 0.19% 31,391 2.16%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.00 2.90% 796,826 -4,146 -0.52% 800,972 16.04% 690,275 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 4.55 0.22% 213,450 4,828 2.31% 208,622 1.02% 206,514 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 94.76 1.75% 4,440,854 268,810 6.44% 4,172,044 -24.42% 5,519,724 3.54%
Nippon India ETF Nifty 100 0.86 0.31% 40,241 731 1.85% 39,510 2.49% 38,551 3.55%
LIC MF Nifty 100 ETF 2.17 0.31% 101,638 0 0% 101,638 0% 101,638 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 0.99% 29,527 1,166 4.11% 28,361 5.03% 27,004 8.07%
Nippon India ETF Nifty PSU Bank BeES 387.01 14.87% 18,136,283 184,902 1.03% 17,951,381 1.35% 17,711,690 8.39%
UTI Nifty Bank Exchange Traded Fund 93.74 2.90% 4,392,970 -231,402 -5.00% 4,624,372 17.33% 3,941,506 0.47%
Motilal Oswal BSE Enhanced Value ETF 2.91 2.20% 136,484 11,191 8.93% 125,293 -5.46% 132,523 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.29 2.20% 763,438 -17,239 -2.21% 780,677 -2.78% 803,025 0.19%
Nippon India Nifty Bank Index Fund Regular Growth 3.79 2.89% 177,542 7,477 4.40% 170,065 18.35% 143,693 -0.61%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 33,824 536 1.61% 33,288 -6.14% 35,466 1.24%
Nippon India Large Cap Fund - Growth 149.65 0.42% 7,013,171 0 0% 7,013,171 0% 7,013,171 0%
UTI Nifty Next 50 Index Fund Regular Growth 80.43 1.76% 3,768,920 107,677 2.94% 3,661,243 -24.04% 4,820,023 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.08 1.76% 237,869 10,577 4.65% 227,292 -25.87% 306,618 3.28%
SBI Flexicap Fund Regular Growth 0 -% 0 -357,303 -100% 357,303 -91.78% 4,348,223 0%
SBI PSU Regular Growth 166.44 3.66% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
LIC MF Nifty Next 50 Index Growth 1.56 1.75% 72,923 961 1.34% 71,962 -24.22% 94,960 1.09%
SBI Equity Savings Regular Growth 20.60 0.36% 965,250 -245,700 -20.29% 1,210,950 0% 1,210,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -3,150,000 -100% 3,150,000 16.67% 2,700,000 100%
LIC MF Arbitrage Regular Plan Growth 5.49 1.55% 257,400 -11,700 -4.35% 269,100 73.58% 155,025 1.92%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.60% 15,229 937 6.56% 14,292 2.20% 13,985 0.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,536,098 -100% 1,536,098 0% 1,536,098 100%
Nippon India ETF Nifty Bank BeES 197.73 2.90% 9,266,045 -452,430 -4.66% 9,718,475 16.33% 8,354,370 1.04%
SBI Nifty Bank ETF 116.10 2.90% 5,440,583 -541,476 -9.05% 5,982,059 20.24% 4,974,999 -0.60%
SBI Nifty Next 50 ETF 49.64 1.75% 2,326,415 77,450 3.44% 2,248,965 -24.65% 2,984,756 1.72%
SBI S&P BSE 100 ETF 0.03 0.30% 1,278 1 0.08% 1,277 -1.39% 1,295 0.15%
SBI Nifty Next 50 Index Fund Regular Growth 25.43 1.76% 1,191,822 48,691 4.26% 1,143,131 -22.64% 1,477,745 5.73%
SBI Dividend Yield Fund Regular Growth 81.62 0.89% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.87 1.21% 650,000 0 0% 650,000 0% 650,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.03 0.36% 95,000 0 0% 95,000 0% 95,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.81 0.22% 84,945 961 1.14% 83,984 -0.58% 84,474 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 206.16 0.64% 9,661,275 -2,328,300 -19.42% 11,989,575 10.57% 10,842,975 -6.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.67 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.28% 75,000 0 0% 75,000 0% 75,000 100%
Baroda BNP Paribas Focused Regular Growth 28.81 4.48% 1,350,000 0 0% 1,350,000 58.82% 850,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -207,283 -100% 207,283 0% 207,283 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.33% 3,900 0 0% 3,900 0% 3,900 0%
ITI Large Cap Fund Regular Growth 4.46 1.22% 209,087 0 0% 209,087 0% 209,087 0%
SBI Balanced Advantage Fund Regular Growth 45.81 0.14% 2,146,950 0 0% 2,146,950 47.39% 1,456,650 398%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 12.12% 321,098 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.16 1.18% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.13 2.90% 5,980 -5,768 -49.10% 11,748 15.43% 10,178 -2.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.47 0.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.97 0.74% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 -5%
ICICI Prudential Equity Arbitrage Fund Regular Growth 345.66 1.36% 16,198,650 -289,575 -1.76% 16,488,225 -0.48% 16,567,200 -0.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.52 0.43% 1,523,925 -1,722,825 -53.06% 3,246,750 -21.67% 4,144,725 0.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.06 0.04% 96,525 -29,250 -23.26% 125,775 0% 125,775 -53.26%
Aditya Birla Sun Life Arbitrage Fund Growth 146.18 1.05% 6,850,350 -32,175 -0.47% 6,882,525 0.04% 6,879,600 -19.18%
Axis Conservative Hybrid Fund Growth 2.68 1.01% 125,810 0 0% 125,810 0% 125,810 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.05 1.75% 5,438,626 178,684 3.40% 5,259,942 -24.03% 6,924,132 2.49%
Kotak Debt Hybrid Growth 21.34 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 187.37 3.20% 8,780,850 -157,950 -1.77% 8,938,800 -0.75% 9,006,075 6.50%
HSBC Business Cycles Regular Growth 4.63 0.48% 216,800 0 0% 216,800 0% 216,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.20 0.56% 1,883,725 95,098 5.32% 1,788,627 29.60% 1,380,072 0%
ICICI Prudential Equity Savings Fund Growth 2.25 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Axis Equity Savings Fund Regular Plan Growth 5.56 0.57% 260,325 0 0% 260,325 0% 260,325 0%
Axis Balanced Advantage Fund Regular Growth 1.00 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Bank of India Arbitrage Fund Regular Growth 0.94 2.15% 43,875 -14,625 -25% 58,500 0% 58,500 0%
Kotak Balanced Advantage Fund Regular Growth 51.12 0.31% 2,395,575 -567,450 -19.15% 2,963,025 0% 2,963,025 5.63%
Axis Aggresive Hybrid Fund Regular Growth 7.07 0.46% 331,305 0 0% 331,305 0% 331,305 23.45%
DSP Nifty Next 50 Index Fund Regular Growth 15.09 1.76% 707,094 15,679 2.27% 691,415 -22.47% 891,787 6.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 192.11 3.72% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 1.32% 39,861 0 0% 39,861 0% 39,861 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.17 0.58% 945,000 0 0% 945,000 0% 945,000 0%
ICICI Prudential Nifty 100 ETF 0.33 0.31% 15,647 588 3.90% 15,059 2.21% 14,733 2.77%
ICICI Prudential Business Cycle Fund Regular Growth 80.99 0.70% 3,795,497 72,193 1.94% 3,723,304 69.01% 2,203,050 2.59%
Kotak Nifty Bank ETF 143.27 2.90% 6,714,037 -127,967 -1.87% 6,842,004 15.03% 5,948,221 0.18%
Kotak Multicap Fund Regular Growth 266.74 1.70% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 86.64 4.19% 4,060,297 284,638 7.54% 3,775,659 0% 3,775,659 3.12%
DSP Nifty Bank ETF 14.04 2.90% 657,917 3,345 0.51% 654,572 16.01% 564,243 -5.51%
DSP Nifty PSU Bank ETF 8.56 14.87% 401,011 52,425 15.04% 348,586 1.15% 344,624 11.04%
Kotak Multi Asset Allocation Fund Regular Growth 140.95 1.84% 6,605,300 1,500,000 29.38% 5,105,300 0% 5,105,300 0%
Bajaj Finserv Nifty Bank ETF 5.46 2.90% 255,700 -223,866 -46.68% 479,566 15.91% 413,729 7.78%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.11 0.82% 427,142 0 0% 427,142 0% 427,142 0%
DSP Nifty Bank Index Fund Regular Growth 1.27 2.90% 59,647 1,438 2.47% 58,209 15.04% 50,597 5.16%
Bandhan Business Cycle Fund Regular Growth 20.83 1.28% 976,218 0 0% 976,218 52.57% 639,855 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.16 0.91% 570,000 0 0% 570,000 0% 570,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.91 0.72% 1,073,475 0 0% 1,073,475 12.58% 953,550 0%
Bank of India Balanced Advantage Regular Growth 0.74 0.56% 34,660 0 0% 34,660 0% 34,660 0%
Kotak Equity Savings Fund Regular Growth 106.45 1.30% 4,988,475 500,000 11.14% 4,488,475 -15.10% 5,286,650 23.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 11,555 0 0% 11,555 -73.58% 43,730 0%
Bank of India Flexi Cap Fund Regular Growth 12.16 0.61% 570,000 0 0% 570,000 0% 570,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.77 0.82% 130,000 15,000 13.04% 100,000 0% 85,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.60% 17,391 9 0.05% 17,382 -0.03% 17,388 5.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.54 1.97% 447,151 6,171 1.40% 440,980 -16.45% 527,808 4.06%
Edelweiss Large & Mid Fund Growth 18.34 0.51% 859,349 0 0% 859,349 0% 859,349 0%
Edelweiss ELSS Tax saver Growth 2.96 0.77% 138,501 0 0% 138,501 0% 138,501 0%
Edelweiss Arbitrage Fund Regular Growth 65.16 0.50% 3,053,700 -2,860,650 -48.37% 5,914,350 3.32% 5,724,225 4.76%
DSP Equity Savings Fund Regular Plan Growth 16.67 0.69% 780,975 0 0% 780,975 0% 780,975 35.53%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.80% 32,175 0 0% 32,175 0% 32,175 0%
DSP Arbitrage Fund Growth 102.68 1.70% 4,811,625 -149,175 -3.01% 4,960,800 -3.69% 5,150,925 10.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.93 0.65% 418,338 119,988 40.22% 298,350 0% 298,350 0%
Union Arbitrage Fund Regular Growth 0.87 0.38% 40,950 0 0% 40,950 0% 40,950 -17.65%
Mirae Asset Arbitrage Fund Regular Growth 10.11 0.35% 473,850 0 0% 473,850 1.25% 468,000 33.33%
NJ Balanced Advantage Fund Regular Growth 31.02 0.81% 1,453,725 0 0% 1,453,725 0.40% 1,447,875 -0.40%
NJ Arbitrage Fund Regular Growth 18.79 6.18% 880,425 0 0% 880,425 0% 880,425 0%
Bajaj Finserv Arbitrage Fund Regular Growth 19.66 2.07% 921,375 32,175 3.62% 889,200 11.76% 795,600 0.74%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.22% 26,570 1,060 4.16% 25,510 3.61% 24,621 5.81%
Bandhan Multi Asset Allocation Fund Regular Growth 12.17 0.66% 570,375 0 0% 570,375 16.07% 491,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.76 0.54% 457,300 235,000 105.71% 222,300 0% 222,300 0%
Helios Balanced Advantage Fund Regular Growth 6.43 2.26% 301,275 0 0% 301,275 0% 301,275 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -49,891 -100% 49,891 -47.24% 94,560 100%
HDFC Balanced Advantage Fund Growth 675.50 0.72% 31,655,550 0 0% 31,655,550 0% 31,655,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 39,797 -3,917 -8.96% 43,714 1.01% 43,275 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 450,000 -50.33%
Sundaram Equity Savings Fund Growth 8.68 0.81% 406,575 0 0% 406,575 0% 406,575 0%
Sundaram Dividend Yield Fund Growth 13.87 1.58% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 523,000 -40.90%
Sundaram large and Mid Cap Fund Growth 87.49 1.35% 4,100,000 0 0% 4,100,000 10.81% 3,700,000 50.59%
HDFC Arbitrage Fund Wholesale Plan Growth 303.97 1.72% 14,244,750 -994,500 -6.53% 15,239,250 20.18% 12,679,875 -11.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.73 3.30% 2,143,196 0 0% 2,143,196 0% 2,143,196 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Sundaram Balanced Advantage Growth 19.85 1.33% 930,150 0 0% 930,150 0% 930,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.00% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.64% 9,495 0 0% 9,495 0% 9,495 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.37 1.56% 157,950 0 0% 157,950 0% 157,950 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.37 0.09% 64,350 0 0% 64,350 0% 64,350 0%
Franklin India Arbitrage Fund Regular Growth 0.56 0.30% 26,325 -5,850 -18.18% 32,175 22.22% 26,325 100%
JM Large Cap Fund Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
JM Tax Gain Fund - Growth 2.32 1.29% 108,736 0 0% 108,736 0% 108,736 27.18%
ICICI Prudential Bluechip Fund Growth 315.97 0.50% 14,807,156 395,784 2.75% 14,411,372 26.56% 11,386,911 2.78%
ICICI Prudential Banking and Financial Services Fund Growth 44.70 0.49% 2,094,737 912,622 77.20% 1,182,115 -27.89% 1,639,378 -14.30%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 11,820 843 7.68% 10,977 10.03% 9,976 5.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.16% 56,551 3,545 6.69% 53,006 8.20% 48,991 7.95%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 11,467 1,370 13.57% 10,097 -0.69% 10,167 22.11%
Zerodha Nifty 100 ETF 0.13 0.31% 6,067 1,650 37.36% 4,417 5.24% 4,197 19.33%
HDFC Flexi Cap Fund Growth 213.39 0.32% 10,000,000 3,000,000 42.86% 7,000,000 0% 7,000,000 0%
ICICI Prudential Nifty Next 50 ETF 21.25 1.75% 995,837 76,683 8.34% 919,154 -21.74% 1,174,506 7.52%
Axis NIFTY Bank ETF 8.34 2.90% 390,870 -46,229 -10.58% 437,099 62.36% 269,210 -0.66%
Navi Nifty Bank Index Fund Regular Growth 15.12 2.91% 708,666 13,667 1.97% 694,999 16.56% 596,279 2.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.05 1.85% 142,712 15,315 12.02% 127,397 -23.09% 165,640 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.16% 13,360 519 4.04% 12,841 5.46% 12,176 3.31%
HDFC Nifty PSU Bank ETF 3.61 14.88% 169,091 7,979 4.95% 161,112 -13.06% 185,315 -5.52%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 19,380 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.16 0.83% 569,949 0 0% 569,949 0% 569,949 0%
Kotak Equity Opportunities Fund Growth 85.36 0.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.69 1.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.38 0.48% 1,330,135 -483,261 -26.65% 1,813,396 -38.02% 2,925,704 0%
Invesco India Financial Services Fund Growth 11.25 1.00% 527,004 0 0% 527,004 0% 527,004 0%
Invesco India PSU Equity Fund Growth 26.07 2.12% 1,221,807 -173,989 -12.47% 1,395,796 0% 1,395,796 0%
HDFC Large and Mid Cap Fund Growth 106.70 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 999.28 3.20% 46,828,792 0 0% 46,828,792 0% 46,828,792 9.34%
ICICI Prudential BSE 500 ETF 0.78 0.23% 36,549 849 2.38% 35,700 0.62% 35,479 20.28%
BHARAT 22 ETF 176.18 0.98% 8,255,887 18,636 0.23% 8,237,251 0.82% 8,170,223 0.69%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.31% 240,775 2,039 0.85% 238,736 1.44% 235,343 2.04%
Bandhan Small Cap Fund Regular Growth 52.89 0.57% 2,478,599 450,000 22.18% 2,028,599 0% 2,028,599 0%
Aditya Birla Sun Life Nifty Bank ETF 68.32 2.90% 3,201,797 -276,318 -7.94% 3,478,115 15.61% 3,008,438 -0.01%
HDFC Nifty Bank ETF - Growth 73.55 2.90% 3,446,625 59,392 1.75% 3,387,233 11.20% 3,046,199 -4.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.87 2.07% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.61 1.80% 356,587 48,258 15.65% 308,329 -16.11% 367,532 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.16% 17,285 748 4.52% 16,537 5.88% 15,619 4.66%
HDFC Multi Cap Fund Regular Growth 75.43 0.47% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.31% 22,343 541 2.48% 21,802 1.85% 21,406 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 0.89% 134,770 1,733 1.30% 133,037 -10.28% 148,285 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.31% 41,746 1,490 3.70% 40,256 2.42% 39,304 19.80%
HDFC BSE 500 ETF 0.04 0.23% 1,674 152 9.99% 1,522 -0.52% 1,530 11.11%
Kotak Banking & Financial Services Fund Regular Growth 11.95 1.16% 560,000 0 0% 560,000 16.67% 480,000 18.52%
Mirae Asset Flexi Cap Fund Regular Growth 23.47 0.95% 1,100,000 200,000 22.22% 900,000 0% 900,000 100%
ICICI Prudential Nifty PSU Bank ETF 11.28 14.88% 528,585 10,499 2.03% 518,086 -6.40% 553,529 -0.35%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 22,070 1,402 6.78% 20,668 4.39% 19,798 6.16%
Groww Banking & Financial Services Fund Regular Growth 1.13 2.44% 53,024 0 0% 53,024 0% 53,024 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 3,595 126 3.63% 3,469 0.55% 3,450 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.22% 22,546 189 0.85% 22,357 -1.50% 22,698 1.21%
Kotak BSE PSU Index Fund Regular Growth 1.50 2.14% 70,063 1,356 1.97% 68,707 1.25% 67,857 1.79%
JM Aggressive Hybrid Fund Growth 0 -% 0 -660,388 -100% 470,388 30.52% 470,388 30.52%
JM Arbitrage Fund Growth 4.49 2.14% 210,600 0 0% 210,600 7.46% 195,975 0%
UTI Arbitrage Fund Regular Plan Growth 156.98 2.41% 7,356,375 -193,050 -2.56% 7,549,425 1.53% 7,435,350 4.48%
Invesco India Arbitrage Fund Growth 175.77 0.94% 8,236,800 -5,519,475 -40.12% 13,756,275 3.48% 13,294,125 12.67%
Kotak Equity Arbitrage Fund Growth 151.61 0.26% 7,104,825 -9,596,925 -57.46% 16,701,750 41.48% 11,805,300 -28.50%
Axis Children's Regular Lock in Growth 2.50 0.29% 117,088 0 0% 117,088 0% 117,088 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.46 2.48% 1,333,800 -134,550 -9.16% 1,468,350 -3.28% 1,518,075 64.76%
Tata Arbitrage Fund Regular Growth 144.12 1.12% 6,753,825 -1,371,825 -16.88% 8,125,650 -1.42% 8,242,650 -4.25%
Invesco India Equity Savings Fund Regular Growth 2.43 0.61% 114,075 0 0% 114,075 0% 114,075 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.64 1.24% 217,500 0 0% 217,500 0% 217,500 0%
Franklin India Equity Savings Fund Regular Growth 5.62 0.86% 263,250 0 0% 263,250 0% 263,250 0%
ITI Arbitrage Fund Regular Growth 1.25 2.89% 58,500 0 0% 58,500 0% 58,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.87 0.47% 181,343 0 0% 181,343 0% 181,343 24.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.34 0.69% 109,565 0 0% 109,565 0% 109,565 15.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.64 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Parag Parikh Arbitrage Fund Regular Growth 27.84 2.31% 1,304,550 -2,925 -0.22% 1,307,475 0% 1,307,475 0%
Groww Large Cap Fund Regular Plan Growth 2.02 1.69% 94,547 0 0% 94,547 -35.41% 146,390 35.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.44 1.59% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.14% 44,904 0 0% 44,904 0% 44,904 72.73%
Aditya Birla Sun Life Nifty Next 50 ETF 3.73 1.75% 174,760 127,417 269.14% 47,343 -24.01% 62,304 2.38%
Kotak Nifty PSU Bank ETF 207.31 14.87% 9,715,224 275,322 2.92% 9,439,902 1.24% 9,324,275 1.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.73 1.75% 1,393,086 45,574 3.38% 1,347,512 -23.51% 1,761,632 2.67%
HDFC Housing Opportunities Fund Regular Growth 12.80 0.99% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Bank ETF 73.34 2.90% 3,436,963 -246,601 -6.69% 3,683,564 17.97% 3,122,495 -5.33%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.76% 102,202 2,411 2.42% 99,791 -25.04% 133,129 2.17%
Mirae Asset Nifty Next 50 ETF 8.03 1.75% 376,076 18,698 5.23% 357,378 -19.38% 443,268 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 12.25 1.76% 574,067 23,949 4.35% 550,118 -23.99% 723,711 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 5.09 1.75% 238,373 9,959 4.36% 228,414 -23.51% 298,618 4.26%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.14 2.90% 709,308 36,600 5.44% 672,708 17.25% 573,757 2.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.61 2.11% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
HDFC Nifty 100 ETF 0.08 0.31% 3,731 323 9.48% 3,408 2.77% 3,316 15.06%
HDFC Nifty Next 50 ETF 1.28 1.75% 60,033 8,178 15.77% 51,855 -22.61% 67,004 13.17%
Axis Nifty Bank Index Fund Regular Growth 3.54 2.86% 165,856 3,878 2.39% 161,978 15.06% 140,774 1.44%
Edelweiss Nifty Bank ETF 0.27 2.90% 12,849 134 1.05% 12,715 3.28% 12,311 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.16% 33,975 738 2.22% 33,237 1.65% 32,699 2.66%
Mirae Asset Nifty PSU Bank ETF 5.68 14.88% 266,059 -29,961 -10.12% 296,020 -0.59% 297,770 71.30%
ICICI Prudential Nifty200 Value 30 ETF 0.32 3.63% 14,836 2,168 17.11% 12,668 28.67% 9,845 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.87 3.62% 134,615 11,225 9.10% 123,390 11.13% 111,030 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.47 1.96% 68,712 2,613 3.95% 66,099 -17.96% 80,565 4.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 3,264 129 4.11% 3,135 3.47% 3,030 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 1,009 75 8.03% 934 10.27% 847 15.71%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.20 1.98% 9,229 1,965 27.05% 7,264 -6.50% 7,769 14.67%
Groww Value Fund Regular Growth 0.83 1.86% 39,051 0 0% 39,051 0% 39,051 0%
Groww ELSS Tax Saver Growth 0.82 1.78% 38,615 0 0% 38,615 0% 38,615 0%
Kotak ESG Opportunities Fund Regular Growth 10.88 1.26% 510,000 0 0% 510,000 0% 510,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.82 1.76% 85,413 8,438 10.96% 76,975 -18.51% 94,462 7.79%
Mirae Asset Nifty Bank ETF 6.31 2.90% 295,515 16,326 5.85% 279,189 14.83% 243,122 0.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,612 289 21.84% 1,323 4.58% 1,265 9.71%
Bandhan Nifty Bank Index Fund Regular Growth 0.41 2.89% 19,388 820 4.42% 18,568 24.88% 14,869 7.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 3,172 472 17.48% 2,700 3.41% 2,611 5.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.08 1.07% 519,067 0 0% 519,067 0% 519,067 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.05 0.38% 283,725 0 0% 283,725 29.33% 219,375 0%
HSBC Arbitrage Fund Regular Growth 133.57 6.00% 6,259,500 -786,825 -11.17% 7,084,350 -0.78% 7,084,350 -0.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.82 1.49% 2,850,000 0 0% 2,850,000 50% 1,900,000 11.76%
Nippon India Quant Fund - Growth 1.81 2.03% 85,000 5,000 6.25% 80,000 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.41 0.13% 19,213 2,936 18.04% 16,277 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.11% 8,775 -29,250 -76.92% 38,025 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.56 2.16% 1,760,000 780,000 79.59% 980,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 1,703 252 17.37% 1,451 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.62 0.46% 122,850 0 0% 122,850 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.00 0.08% 93,600 0 0% 93,600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.15 0.35% 288,125 215,000 294.02% 73,125 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.24 1.06% 245,700 17,550 7.69% 228,150 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.90% 2,657 -978 -26.91% 3,635 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.47 0.19% 68,707 68,707 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.59 0.46% 1,855,376 1,855,376 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 3.59 0.01% 168,352 168,352 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 34.57 2.80% 1,620,000 1,620,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 117.36 1.22% 5,500,000 0 0% - -% - -%
Total: 474,478,192 -23,403,428 492,214,645 482,497,252
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