1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Mid-range Performer
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246.79 -5.22 (-2.07%)

29.41% Gain from 52W Low

14.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Nifty Next 50 Index Fund Regular Growth 1.38 1.89% 118,540 9,905 9.12% 108,635 14.11% 95,206 25.98%
Navi Nifty Bank Index Fund Regular Growth 0.57 1.88% 48,789 3,434 7.57% 45,355 13.54% 39,945 24.70%
Quant ELSS Tax Saver Growth 13.39 0.85% 1,152,000 0 0% 1,152,000 138.51% 483,000 100%
Quant Mid Cap Fund Growth 35.44 5.70% 3,049,000 0 0% 3,049,000 67.80% 1,817,000 100%
Quant Active Fund Growth 34.50 1.30% 2,968,000 0 0% 2,968,000 58.04% 1,878,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 2.02 3.18% 173,728 1,598 0.93% 172,130 14.50% 150,331 0%
LIC MF Nifty 100 ETF 1.34 0.25% 115,135 417 0.36% 114,718 -0.50% 115,297 -0.28%
HDFC Balanced Advantage Fund Growth 590.21 1.28% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Nippon India Growth Fund - Growth 254.06 2.04% 21,855,000 -1,750,000 -7.41% 23,605,000 3.51% 22,805,000 21.27%
Nippon India Vision Fund - Growth 46.79 1.51% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 152.60 4.36% 13,126,740 0 0% 13,126,740 2.34% 12,826,740 4.06%
HDFC Flexi Cap Fund Growth 427.97 1.47% 36,814,458 0 0% 36,814,458 0% 36,814,458 0%
HDFC Large Cap Fund Growth 61.39 0.29% 5,281,000 0 0% 5,281,000 0% 5,281,000 -15.92%
Nippon India Multi Cap Fund - Growth 58.13 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Hybrid Equity Fund Growth 226.69 1.24% 19,500,000 0 0% 19,500,000 5.41% 18,500,000 0%
Nippon India Value Fund - Growth 44.92 1.00% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India Large Cap Fund - Growth 104.63 0.89% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.14 0.00% 11,700 -35,100 -75% 46,800 100% 0 -100%
Nippon India Quant Fund - Growth 0.64 1.93% 55,067 4,566 9.04% 50,501 0% 50,501 0%
Nippon India Small Cap Fund - Growth 291.15 1.43% 25,045,248 5,000,000 24.94% 20,045,248 0% 20,045,248 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 445.40 3.44% 38,314,201 5,000,000 15.01% 33,314,201 4.71% 31,814,201 13.62%
360 ONE Focused Equity Fund Regular Growth 57.96 1.88% 4,985,896 0 0% 4,985,896 0% 4,985,896 20.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.25 1.02% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 15%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.42% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.41 1.11% 465,000 -125,000 -21.19% 590,000 96.67% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.70 0.89% 920,598 -100,000 -9.80% 1,020,598 -8.92% 1,120,598 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.41 2.53% 2,100,000 0 0% 2,100,000 0% 2,100,000 23.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.96 0.77% 341,000 0 0% 341,000 0% 341,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.55 1.88% 477,783 30,312 6.77% 447,471 19.28% 375,136 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.19% 53,475 588 1.11% 52,887 4.15% 50,780 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.36 1.89% 202,985 4,776 2.41% 198,209 2.38% 193,608 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.04 1.89% 89,759 4,227 4.94% 85,532 2.15% 83,733 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 52.60 1.89% 4,524,486 119,654 2.72% 4,404,832 5.91% 4,158,907 4.80%
Nippon India ETF Nifty 100 0.43 0.25% 37,351 460 1.25% 36,891 2.02% 36,162 0%
Nippon India ETF Nifty Bank BeES 180.98 1.88% 15,568,538 -138,097 -0.88% 15,706,635 0.86% 15,573,161 -6.95%
Nippon India ETF Nifty PSU Bank BeES 96.14 20.31% 8,269,726 -27,253 -0.33% 8,296,979 4.62% 7,930,634 1.27%
HDFC Banking & Financial Services Fund Regular Growth 40.69 1.64% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.94 1.02% 855,000 -200,000 -18.96% 1,055,000 75.83% 600,000 0%
Nippon India Flexi Cap Fund Regular Growth 36.04 0.88% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 9.09%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.86 1.89% 590,411 29,125 5.19% 561,286 2.00% 550,275 5.54%
HDFC Multi Cap Fund Regular Growth 17.84 0.34% 1,535,000 0 0% 1,535,000 0% 1,535,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 74,545 -181 -0.24% 74,726 3.74% 72,029 8.01%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.24% 17,869 -991 -5.25% 18,860 14.18% 16,518 17.12%
Nippon India Arbitrage Fund Growth 46.58 0.45% 4,007,250 -46,800 -1.15% 4,054,050 -17.50% 4,914,000 153.01%
HSBC Arbitrage Fund Regular Growth 0.61 0.02% 52,650 -216,450 -80.43% 269,100 84% 146,250 -40.48%
DSP Equity Opportunities Fund Growth 115.66 1.69% 9,948,932 597,957 6.39% 9,350,975 11.18% 8,410,398 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 53,393 2,190 4.28% 51,203 2.11% 50,143 2.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.52 1.35% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -831,718 -100% 831,718 -69.88% 2,761,290 0%
Sundaram Mid Cap Growth 151.71 2.12% 13,050,321 -2,824,704 -17.79% 15,875,025 0% 15,875,025 0%
Sundaram Diversified Equity Fund Growth 11.63 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.79 0.73% 13,572,975 0 0% 13,572,975 -7.25% 14,633,892 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.34% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.07 0.36% 2,328,300 304,200 15.03% 2,024,100 -4.42% 2,117,700 10.37%
Sundaram large and Mid Cap Fund Growth 51.68 1.03% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Invesco India Contra Fund Growth 98.31 1.09% 8,456,416 0 0% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 52.09 2.18% 4,481,127 0 0% 4,481,127 0% 4,481,127 11.81%
Invesco India Arbitrage Fund Growth 2.92 0.20% 251,550 234,000 1333.33% 17,550 -99.06% 1,866,150 100%
Kotak Equity Arbitrage Fund Growth 159.13 0.65% 13,689,000 386,100 2.90% 13,302,900 20% 11,085,750 -8.05%
Invesco India Large&MidCap Fund Growth 36.25 0.96% 3,118,122 0 0% 3,118,122 0% 3,118,122 16.34%
Invesco India Multicap Fund Growth 20.45 1.00% 1,759,379 366,878 26.35% 1,392,501 70.55% 816,465 0%
Invesco India Financial Services Fund Growth 10.32 2.32% 887,858 0 0% 887,858 7.04% 829,440 0%
Bandhan Core Equity Fund - Growth 23.17 0.99% 1,993,200 0 0% 1,993,200 0% 1,993,200 2.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.11 0.21% 783,900 532,350 211.63% 251,550 -51.69% 520,650 122.50%
Bandhan Sterling Value Fund Regular Plan Growth 63.94 1.36% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.24 3.03% 1,482,958 0 0% 1,482,958 0% 1,482,958 19.88%
Aditya Birla Sun Life Arbitrage Fund Growth 24.01 0.35% 2,065,050 58,500 2.92% 1,620,450 1.09% 1,602,900 -74.56%
Invesco India PSU Equity Fund Growth 26.62 6.88% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
SBI PSU Regular Growth 18.89 4.16% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Balanced Advantage Growth 22.08 1.37% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
Kotak Debt Hybrid Growth 9.30 0.61% 800,000 0 0% 700,000 0% 700,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.50% 20,391 2,302 12.73% 18,089 4.78% 17,264 56.32%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 86.18 3.78% 7,413,236 330,491 4.67% 7,082,745 0% 7,082,745 -21.22%
DSP Dynamic Asset Allocation Fund Regular Growth 7.41 0.16% 637,650 111,150 21.11% 526,500 0% 526,500 0%
Axis Arbitrage Regular Growth 24.62 0.50% 2,117,700 0 0% 2,117,700 0% 2,117,700 0%
Kotak Equity Savings Fund Regular Growth 43.72 2.27% 3,760,850 1,400,000 59.30% 2,360,850 52.54% 1,547,700 63.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 5,850 0 0% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.70% 25,574 0 0% 25,574 0% 25,574 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 7,047,182 -38.72%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.28% 12,176 0 0% 12,176 0% 12,176 0%
DSP Equity Savings Fund Regular Plan Growth 9.66 2.20% 830,700 0 0% 830,700 0% 830,700 0%
UTI Nifty Next 50 ETF 15.26 1.89% 1,312,281 113,190 9.44% 1,199,091 15.87% 1,034,881 1.45%
DSP Arbitrage Fund Growth 0 -% 0 -473,850 -100% 473,850 -71.68% 1,673,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 35.19 1.89% 3,027,325 60,421 2.04% 2,966,904 4.00% 2,852,803 6.16%
Invesco India Aggressive Hybrid FundRegular Growth 2.92 0.76% 251,443 0 0% 251,443 36.13% 184,706 0%
Kotak Balanced Advantage Fund Regular Growth 133.02 0.94% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.02 1.89% 345,927 6,762 1.99% 339,165 4.79% 323,648 6.45%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 1.89% 176,614 -38 -0.02% 176,652 0.77% 175,309 0.50%
Axis Nifty 100 Index Fund Regular Growth 2.07 0.25% 178,013 3,093 1.77% 174,920 4.08% 168,064 4.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 67.48 8.01% 5,804,980 2,928,730 101.82% 2,876,250 10.69% 2,598,454 23.74%
Aditya Birla Sun Life Nifty Bank ETF 1.50 1.88% 128,824 758 0.59% 128,066 2.70% 124,695 -4.51%
SBI Nifty Bank ETF 99.58 1.88% 8,565,725 -26,599 -0.31% 8,592,324 1.24% 8,487,498 -4.51%
SBI Nifty Next 50 ETF 19.72 1.89% 1,696,241 22,944 1.37% 1,673,297 0.44% 1,665,893 3.25%
Kotak Nifty PSU Bank ETF 134.68 20.31% 11,585,130 1,492,211 14.78% 10,092,919 33.63% 7,552,720 58.02%
HDFC Nifty Bank ETF - Growth 1.18 1.87% 101,538 0 0% 101,538 3.67% 97,946 -51.62%
UTI Nifty Bank Exchange Traded Fund 2.97 1.88% 255,358 208,126 440.65% 47,232 -27.79% 65,406 -0.01%
Axis NIFTY Bank ETF 0.83 1.86% 71,336 0 0% 71,336 3.65% 68,827 -24.65%
DSP Value Fund Regular Plan Growth 9.45 1.61% 813,150 0 0% 813,150 0% 813,150 -20.11%
ITI Large Cap Fund Regular Growth 0.46 0.23% 39,574 0 0% 39,574 0% 39,574 0%
ITI Mid Cap Fund Regular Growth 5.93 1.54% 510,255 0 0% 510,255 0% 510,255 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 1.90% 171,249 4,247 2.54% 167,002 3.24% 161,765 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 8.47 1.89% 728,871 -6,483 -0.88% 735,354 2.15% 719,883 3.53%
Kotak Nifty Bank ETF 127.04 1.88% 10,927,884 62,878 0.58% 10,865,006 -2.65% 11,161,239 -13.77%
ITI Value Fund Regular Growth 0 -% 0 -128,450 -100% 128,450 0% 128,450 0%
Kotak Multicap Fund Regular Growth 100.56 2.51% 8,650,000 3,950,000 84.04% 4,700,000 0% 4,700,000 0%
Bandhan Multi Cap Fund Regular Growth 16.28 1.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 1.88% 107,907 2,036 1.92% 105,871 6.19% 99,700 6.88%
Invesco India Flexi Cap Fund Regular Growth 4.62 0.53% 397,679 0 0% 397,679 -42.68% 693,757 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.76 1.89% 65,560 1,212 1.88% 64,348 10.70% 58,129 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.25% 10,444 596 6.05% 9,848 25.42% 7,852 20.78%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -5,186,571 -100% 5,186,571 -30.31% 7,442,679 0%
ICICI Prudential Multicap Fund Growth 88.51 1.32% 7,613,709 0 0% 7,613,709 0% 7,613,709 0%
ICICI Prudential MidCap Fund Growth 59.12 1.72% 5,085,825 0 0% 5,085,825 -22.78% 6,585,825 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.99 1.38% 1,031,792 -51,535 -4.76% 1,083,327 43.46% 755,125 21.80%
ICICI Prudential Focused Equity Fund Growth 60.07 1.74% 5,167,031 731,952 16.50% 4,435,079 0% 4,435,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.12 1.89% 3,795,442 69,619 1.87% 3,725,823 4.26% 3,573,586 6.09%
LIC MF Nifty Next 50 Index Growth 1.03 1.88% 88,512 -138 -0.16% 88,650 0.40% 88,301 0.70%
PGIM India Midcap Opportunities Fund Regular Growth 87.19 1.45% 7,500,000 -2,500,000 -25% 10,000,000 -4.76% 10,500,000 16.67%
PGIM India Hybrid Equity Fund Growth Option 2.33 1.04% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.22 0.84% 105,300 0 0% 105,300 0% 105,300 0%
LIC MF Midcap Fund Regular Growth 2.71 1.41% 233,500 0 0% 233,500 0% 233,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -1,064,700 -100% 1,064,700 0% 1,064,700 0%
Union Equity Savings Fund Regular Growth 1.90 1.19% 163,800 0 0% 163,800 0% 163,800 0%
LIC MF Value Fund Growth 2.09 2.09% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty Next 50 ETF 5.65 1.89% 485,833 2,606 0.54% 483,227 1.17% 477,640 1.21%
ICICI Prudential Nifty Bank ETF 70.02 1.88% 6,023,107 216,983 3.74% 5,806,124 -4.01% 6,048,460 -4.80%
BHARAT 22 ETF 89.01 1.00% 7,656,874 -5,584 -0.07% 7,662,458 0.07% 7,657,036 0.22%
ICICI Prudential Nifty 100 ETF 0.10 0.25% 8,650 2 0.02% 8,648 7.60% 8,037 2.64%
Edelweiss ETF - Nifty Bank 0.03 1.86% 2,275 0 0% 2,275 2.99% 2,209 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 5,573 34 0.61% 5,539 1.41% 5,462 3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.17 1.87% 101,057 -10,981 -9.80% 112,038 51.61% 73,897 50.74%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.48 2.34% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -15,182,201 -100% 15,182,201 0% 15,182,201 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.16 1.96% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.55 0.52% 2,971,800 23,400 0.79% 2,948,400 43.18% 2,059,200 -14.15%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 19.18 1.81% 1,650,000 0 0% 1,650,000 0% 1,650,000 5.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.18 1.28% 3,800,000 0 0% 3,800,000 22.58% 3,100,000 11.31%
Tata Arbitrage Fund Regular Growth 41.96 0.53% 3,609,450 163,800 4.75% 3,445,650 -26.83% 4,709,250 -7.26%
ICICI Prudential BSE 500 ETF 0.13 0.19% 11,352 427 3.91% 10,925 8.91% 10,031 0%
Tata Business Cycle Fund Regular Growth 28.89 2.99% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Tata Large Cap Fund Growth 13.95 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.41 1.50% 2,100,000 0 0% 2,100,000 15.07% 1,825,000 19.67%
UTI Arbitrage Fund Regular Plan Growth 11.02 0.23% 947,700 666,900 237.50% 280,800 -64.71% 795,600 -19.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.54 0.78% 8,476,650 655,200 8.38% 7,821,450 0.38% 7,792,200 18.51%
ICICI Prudential Balanced Advantage Fund Growth 251.09 0.60% 21,599,526 0 0% 21,599,526 0% 21,599,526 0%
ICICI Prudential Equity Savings Fund Growth 1.22 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.90 1.26% 1,540,000 0 0% 1,540,000 0% 1,540,000 21.26%
Mirae Asset Nifty Next 50 ETF 2.09 1.89% 179,569 -1,070 -0.59% 180,639 5.69% 170,917 1.28%
IDBI Banking Financial Services Fund Growth 1.15 1.29% 98,816 0 0% 98,816 0% 98,816 0%
HSBC Equity Hybrid Fund Regular Growth 3.49 0.73% 300,000 -100,000 -25% 400,000 0% 400,000 33.33%
Quant Absolute Fund Growth 1.80 0.36% 155,000 0 0% 155,000 100% - -%
Quant Large and Mid Cap Fund Growth 7.03 3.61% 604,500 0 0% 604,500 100% - -%
Quant Flexi Cap Fund Growth 6.51 1.37% 560,000 0 0% 560,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.66% 125,000 0 0% 125,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.79 1.33% 240,000 0 0% 240,000 100% - -%
Quant ESG Equity Fund Regular Growth 2.99 3.32% 257,000 0 0% 257,000 100% - -%
Quant Quantamental Fund Regular Growth 2.03 2.46% 175,000 0 0% 175,000 100% - -%
Quant Value Fund Regular Growth 1.35 0.29% 116,000 0 0% 116,000 100% - -%
Quant Infrastructure Fund Growth 6.63 1.07% 570,000 0 0% 570,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.95 0.04% 81,900 0 0% 81,900 100% - -%
Sundaram Equity Savings Fund Growth 1.50 0.39% 128,700 0 0% 128,700 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.84 0.45% 3,254,918 286,650 9.66% 2,968,268 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.63 1.53% 1,000,000 0 0% 1,000,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 30.18 1.76% 2,596,295 170,226 7.02% 2,426,069 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 1.76% 21,302 2,019 10.47% 19,283 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.62 1.76% 225,012 2,331 1.05% 222,681 100% - -%
Kotak India EQ Contra Fund Growth 18.48 1.40% 1,589,998 1,589,998 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 29.06 1.04% 2,500,000 2,500,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.14 1.75% 270,000 270,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 12.79 2.33% 1,100,000 1,100,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 5.81 0.40% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.65 1.19% 829,949 829,949 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.85 1.13% 503,100 0 0% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.57 0.24% 135,000 135,000 100% - -% - -%
Total: 591,919,772 1,474,986 589,449,736 582,216,682
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