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 %
JM Large Cap Fund Growth 1.51 3.10% 74,750 0 0% 74,750 0% 74,750 -39.35%
JM Value Fund Growth 5.47 2.67% 270,500 0 0% 270,500 0% 270,500 0%
Nippon India Growth Fund - Growth 187.14 1.08% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 76.35 1.69% 3,776,122 0 0% 3,776,122 0% 3,776,122 -6.21%
Nippon India Large Cap Fund - Growth 141.54 0.91% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
JM Tax Gain Fund - Growth 1.98 2.27% 98,000 0 0% 98,000 -9.68% 108,500 0%
Nippon India Quant Fund - Growth 0.92 2.20% 45,446 0 0% 45,446 16.22% 39,103 16.62%
Nippon India Small Cap Fund - Growth 343.74 1.00% 17,000,000 0 0% 17,000,000 0% 17,000,000 -26.23%
Nippon India ETF BSE Sensex Next 50 0.59 2.40% 29,227 218 0.75% 29,009 -1.99% 29,598 0%
Nippon India ETF Nifty Next 50 Junior BeES 95.74 3.00% 4,734,716 -429,465 -8.32% 5,164,181 -0.78% 5,204,924 0.46%
Nippon India ETF Nifty 100 0.70 0.37% 34,817 -1,508 -4.15% 36,325 -0.45% 36,488 -2.93%
Nippon India ETF Nifty Bank BeES 169.39 2.74% 8,377,180 348,137 4.34% 8,029,043 -12.31% 9,156,101 -2.45%
LIC MF Nifty 100 ETF 2.26 0.37% 111,561 -1,141 -1.01% 112,702 -0.15% 112,873 0.88%
Nippon India ETF Nifty PSU Bank BeES 261.26 19.47% 12,920,706 20,044 0.16% 12,900,662 -7.07% 13,882,791 -13.22%
Nippon India Flexi Cap Fund Regular Growth 19.82 0.43% 980,000 0 0% 980,000 0% 980,000 0%
JM Focused Fund - Growth Option 1.74 3.42% 86,000 -2,500 -2.82% 88,500 -5.35% 93,500 -10.53%
JM Flexicap Fund Growth 9.28 1.95% 459,000 0 0% 459,000 11.27% 412,500 -23.33%
Nippon India Arbitrage Fund Growth 17.98 0.18% 889,200 117,000 15.15% 772,200 109.52% 368,550 10.53%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -292,578 -100% 292,578 0% 292,578 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.94% 28,370 -2,633 -8.49% 31,003 -1.36% 31,430 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.32 1.68% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 2.60 0.48% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 84.90 1.02% 4,199,000 -1,153,282 -21.55% 5,352,282 -3.60% 5,552,282 -16.63%
Sundaram Diversified Equity Fund Growth 20.22 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.76 2.49% 2,658,886 1,624,484 157.05% 1,034,402 0% 1,034,402 -43.49%
Sundaram large and Mid Cap Fund Growth 58.64 1.06% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India Contra Fund Growth 158.38 1.44% 7,832,629 0 0% 7,832,629 0% 7,832,629 0%
Invesco India Mid Cap Fund Growth 32.38 0.98% 1,601,506 0 0% 1,601,506 0% 1,601,506 -22.54%
Invesco India Multicap Fund Growth 27.70 1.03% 1,370,002 0 0% 1,370,002 0% 1,370,002 -40.60%
Invesco India Financial Services Fund Growth 8.33 1.49% 411,973 0 0% 411,973 0% 411,973 -44.50%
Bandhan Sterling Value Fund Regular Plan Growth 119.30 1.82% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.69 2.75% 1,122,364 0 0% 1,122,364 0% 1,122,364 0%
Invesco India largecap Fund Growth 27.94 3.47% 1,381,970 614,997 80.18% 766,973 75.18% 437,819 -43.22%
Invesco India PSU Equity Fund Growth 45.94 9.04% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.20 0.86% 59,433 0 0% 59,433 0% 59,433 0%
Sundaram Balanced Advantage Growth 13.14 0.85% 650,000 -85,000 -11.56% 735,000 -3.29% 760,000 -9.28%
HSBC ELSS Tax saver Fund Growth 56.27 1.70% 2,782,800 562,800 25.35% 2,220,000 0% 2,220,000 0%
HSBC Arbitrage Fund Regular Growth 1.42 0.08% 70,200 5,850 9.09% 64,350 1000% 5,850 100%
HSBC Business Cycles Regular Growth 6.07 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.34% 21,124 -4,450 -17.40% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.10% 12,176 0 0% 12,176 0% 12,176 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 1.02% 207,283 -18,239 -8.09% 225,522 0% 225,522 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 150,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.45 0.36% 170,696 739 0.43% 169,957 -1.94% 173,323 -14.54%
HSBC Nifty Next 50 Index Fund Regular Growth 2.13 3.00% 105,499 2,357 2.29% 103,142 -1.33% 104,532 0.51%
Axis NIFTY Bank ETF 4.58 2.73% 226,520 13,660 6.42% 212,860 -12.89% 244,355 -0.28%
Axis Quant Fund Regular Growth 35.73 3.59% 1,767,302 -97,529 -5.23% 1,864,831 -4.49% 1,952,523 0%
Bandhan Multi Cap Fund Regular Growth 24.26 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.98 3.00% 196,660 9,450 5.05% 187,210 1.32% 184,769 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.75 3.01% 136,174 4,519 3.43% 131,655 -3.74% 136,766 -1.57%
Navi Nifty Bank Index Fund Regular Growth 8.57 2.78% 423,915 228,921 117.40% 194,994 13.55% 171,719 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.37% 14,831 485 3.38% 14,346 0.61% 14,259 1.80%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 670,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.88 4.20% 43,695 2,837 6.94% 40,858 -25.24% 54,654 -3.26%
Invesco India Arbitrage Fund Growth 19.75 0.34% 976,950 -23,400 -2.34% 1,000,350 16.33% 859,950 14600%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.09 1.09% 1,883,700 -93,600 -4.73% 1,977,300 -2.31% 2,024,100 52.42%
LIC MF Nifty Next 50 Index Growth 1.71 3.00% 84,485 -686 -0.81% 85,171 -1.28% 86,274 -1.32%
Axis Arbitrage Regular Growth 5.68 0.20% 280,800 -134,550 -32.39% 415,350 14.52% 362,700 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.14 1.28% 204,750 -157,950 -43.55% 362,700 -19.48% 450,450 48.08%
LIC MF Midcap Fund Regular Growth 4.72 2.34% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.40 1.47% 118,500 0 0% 118,500 0% 118,500 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 98,816 0% 98,816 0%
LIC MF Value Fund Growth 3.64 3.79% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.61 2.01% 969,949 -100,000 -9.35% 1,069,949 0% 1,069,949 28.92%
HDFC Flexi Cap Fund Growth 788.58 2.06% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 186.02 1.65% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 106.78 0.41% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 109.19 1.87% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Equity Fund Growth 195.93 0.93% 9,690,000 0 0% 9,690,000 0% 9,690,000 -33.87%
Kotak India EQ Contra Fund Growth 30.73 1.73% 1,519,998 0 0% 1,519,998 0% 1,519,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 188.76 0.79% 9,335,320 0 0% 9,335,320 -6.98% 10,035,320 0%
SBI Flexicap Fund Regular Growth 272.06 1.52% 13,455,000 -5,800,000 -30.12% 19,255,000 -17.91% 23,455,000 0%
Kotak Equity Opportunities Fund Growth 80.88 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.77 1.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.25 0.98% 605,932 0 0% 605,932 0% 605,932 0%
UTI Arbitrage Fund Regular Plan Growth 6.51 0.21% 321,750 269,100 511.11% 52,650 -10% 58,500 100%
Kotak Equity Arbitrage Fund Growth 184.53 0.78% 9,126,000 -6,791,850 -42.67% 15,917,850 35.64% 11,735,100 37.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.56 2.84% 324,424 -22,573 -6.51% 346,997 8.76% 319,044 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.75 2.71% 1,125,000 300,000 36.36% 825,000 0% 825,000 0%
Edelweiss Large Cap Fund Growth 3.32 0.63% 164,377 0 0% 164,377 0% 164,377 80.74%
SBI PSU Regular Growth 32.86 5.19% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.30 3.00% 4,367,034 79,567 1.86% 4,287,467 -3.77% 4,455,608 0.44%
Kotak Bluechip Growth 45.50 0.72% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 20.22 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.86 2.93% 4,147,307 -2,000,000 -32.53% 6,147,307 0% 6,147,307 0%
HDFC Large and Mid Cap Fund Growth 101.10 0.95% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Banking & Financial Services Regular Growth 169.76 3.89% 8,395,478 0 0% 8,395,478 -15.16% 9,895,478 0%
UTI Nifty Next 50 ETF 38.86 3.00% 1,921,898 76,885 4.17% 1,845,013 -1.40% 1,871,146 2.38%
HDFC Housing Opportunities Fund Regular Growth 12.55 1.07% 620,598 0 0% 620,598 0% 620,598 -7.46%
UTI Nifty Next 50 Index Fund Regular Growth 74.61 3.00% 3,690,057 85,587 2.37% 3,604,470 -0.32% 3,615,990 0.65%
Tata Arbitrage Fund Regular Growth 50.15 0.72% 2,480,400 -239,850 -8.82% 2,720,250 14.81% 2,369,250 326.32%
DSP Nifty Next 50 Index Fund Regular Growth 8.74 3.00% 432,238 3,507 0.82% 428,731 -1.28% 434,301 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.40% 6,996 53 0.76% 6,943 -4.73% 7,288 -0.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 373,502 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.00 1.60% 247,500 22,500 10% 225,000 0% 225,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.32 3.00% 114,785 2,120 1.88% 112,665 -1.42% 114,293 -1.77%
ICICI Prudential Nifty Next 50 ETF 10.86 3.00% 537,175 9,597 1.82% 527,578 -0.71% 531,342 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.40% 11,804 92 0.79% 11,712 -4.73% 12,293 -2.86%
ICICI Prudential Nifty Bank ETF 91.81 2.74% 4,540,785 268,739 6.29% 4,272,046 -10.82% 4,790,204 0.60%
BHARAT 22 ETF 137.99 1.21% 6,826,230 -609,168 -8.19% 7,435,398 0.19% 7,421,062 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.82 0.78% 5,382,000 0 0% 5,382,000 0% 5,382,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.45 2.73% 566,075 29,356 5.47% 536,719 -11.65% 607,519 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.28% 70,569 3,281 4.88% 67,288 -0.74% 67,788 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.30 7.47% 4,564,980 -1,000,000 -17.97% 5,564,980 0% 5,564,980 11.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.17 2.99% 206,276 8,900 4.51% 197,376 -5.53% 208,921 -1.23%
Tata Multi Asset Opportunities Fund Regular Growth 23.56 1.34% 1,165,000 -250,000 -17.67% 1,415,000 0% 1,415,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.19% 60,000 0 0% 60,000 0% 60,000 100%
ICICI Prudential Nifty 100 ETF 0.20 0.37% 9,878 -202 -2.00% 10,080 -2.34% 10,322 -3.62%
Aditya Birla Sun Life Nifty Bank ETF 83.62 2.74% 4,135,505 299,752 7.81% 3,835,753 -10.32% 4,277,369 -0.56%
SBI Nifty Bank ETF 121.85 2.74% 6,026,068 244,403 4.23% 5,781,665 -10.56% 6,464,281 -0.05%
SBI Nifty Next 50 ETF 44.70 3.00% 2,210,777 68,543 3.20% 2,142,234 0.18% 2,138,465 0.13%
SBI S&P BSE 100 ETF 0.03 0.36% 1,312 2 0.15% 1,310 -0.68% 1,319 0.08%
Kotak Nifty PSU Bank ETF 214.71 19.47% 10,618,856 390,510 3.82% 10,228,346 -9.04% 11,245,326 -6.92%
Bank of India Flexi Cap Fund Regular Growth 11.12 2.82% 550,000 90,000 19.57% 460,000 0% 460,000 0%
HDFC Nifty Bank ETF - Growth 63.89 2.74% 3,159,711 185,748 6.25% 2,973,963 -12.50% 3,398,746 -0.08%
UTI Nifty Bank Exchange Traded Fund 85.61 2.74% 4,233,775 367,732 9.51% 3,866,043 -6.64% 4,140,845 1.42%
Kotak ESG Opportunities Fund Regular Growth 21.23 1.93% 1,050,000 -100,000 -8.70% 1,150,000 -4.17% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.41 3.00% 168,668 6,637 4.10% 162,031 -3.74% 168,329 -0.42%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.56 4.19% 4,923,976 9,654 0.20% 4,914,322 -10.20% 5,472,508 -2.25%
SBI Nifty Next 50 Index Fund Regular Growth 15.36 3.00% 759,436 12,510 1.67% 746,926 -2.04% 762,509 -1.06%
Kotak Nifty Bank ETF 125.38 2.74% 6,200,812 356,629 6.10% 5,844,183 -13.09% 6,724,557 -1.53%
Edelweiss ETF - Nifty Bank 0.05 2.75% 2,358 140 6.31% 2,218 -12.30% 2,529 -0.08%
Bank of India Bluechip Fund Regular Growth 4.49 3.93% 222,000 5,826 2.70% 216,174 0% 216,174 0%
HDFC Banking & Financial Services Fund Regular Growth 54.59 1.91% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 -3.33%
Tata Business Cycle Fund Regular Growth 18.26 1.64% 902,903 -100,000 -9.97% 1,002,903 0% 1,002,903 -23.44%
Kotak Multicap Fund Regular Growth 176.93 3.17% 8,750,000 1,500,000 20.69% 7,250,000 0% 7,250,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.31 2.99% 559,354 8,289 1.50% 551,065 -11.76% 624,482 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 5,122 236 4.83% 4,886 2.13% 4,784 1.06%
HDFC Multi Cap Fund Regular Growth 31.04 0.40% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Kotak Nifty Alpha 50 ETF 1.73 2.40% 85,717 733 0.86% 84,984 7.84% 78,808 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.04 4.09% 348,360 7,700 2.26% 340,660 -11.32% 384,160 -0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 3.00% 57,221 -3,781 -6.20% 61,002 -2.85% 62,789 -2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 37,372 -286 -0.76% 37,658 -6.69% 40,356 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.37% 20,287 718 3.67% 19,569 -3.89% 20,360 -1.68%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.59 2.74% 276,252 12,261 4.64% 263,991 2.18% 258,361 4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.50 4.20% 74,323 2,634 3.67% 71,689 -2.09% 73,220 3.49%
HDFC Nifty 100 ETF 0.03 0.37% 1,517 45 3.06% 1,472 -3.29% 1,522 0.07%
HDFC Nifty Next 50 ETF 0.31 3.00% 15,472 716 4.85% 14,756 0.13% 14,737 0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 4.18% 25,989 2,866 12.39% 23,123 -12.48% 26,420 3.50%
Motilal Oswal BSE Enhanced Value ETF 0.42 4.88% 20,830 126 0.61% 20,704 0.34% 20,634 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.95 4.91% 47,184 1,442 3.15% 45,742 -1.33% 46,357 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth 60.39 4.00% 2,986,739 -358,109 -10.71% 3,344,848 -15.39% 3,953,115 -16.61%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.19% 14,526 432 3.07% 14,094 -13.41% 16,276 -7.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.99% 12,605 209 1.69% 12,396 -46.06% 22,983 -3.65%
DSP Nifty Bank ETF 2.56 2.74% 126,547 3,852 3.14% 122,695 24.81% 98,303 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.44 1.13% 1,357,000 320,000 30.86% 1,037,000 0% 1,037,000 0%
Kotak Banking & Financial Services Fund Regular Growth 19.90 2.98% 984,246 0 0% 984,246 0% 984,246 0%
Bank of India Multi Cap Fund Regular Growth 6.00 2.30% 296,752 -24,908 -7.74% 321,660 10.13% 292,083 0%
SBI Dividend Yield Fund Regular Growth 77.34 1.61% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF 3.21 19.49% 158,653 8,638 5.76% 150,015 -2.43% 153,758 7.52%
HDFC Balanced Advantage Fund Growth 756.27 1.25% 37,402,030 0 0% 37,402,030 0% 37,402,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.83 0.54% 3,849,300 298,350 8.40% 3,550,950 -17.75% 4,317,300 138.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.77 0.37% 2,164,500 0 0% 2,164,500 -0.54% 2,176,200 86.93%
ICICI Prudential Balanced Advantage Fund Growth 356.52 0.73% 17,631,900 0 0% 17,631,900 0% 17,631,900 -10.95%
Mirae Asset Large Cap Fund Regular Growth 76.13 0.21% 3,765,151 0 0% 3,765,151 0% 3,765,151 -45.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.72 1.72% 728,198 -44,392 -5.75% 772,590 -11.99% 877,890 0%
Edelweiss Aggressive Hybrid A Growth 2.84 0.38% 140,377 0 0% 140,377 0% 140,377 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.67 0.49% 1,269,450 157,950 14.21% 1,111,500 68.14% 661,050 14.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.36 0.87% 4,073,100 0 0% 4,073,100 0% 4,073,100 0%
Groww Large Cap Fund Regular Plan Growth 1.05 1.07% 51,851 0 0% 51,851 0% 51,851 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.77 0.05% 87,750 0 0% 87,750 0% 87,750 100%
Edelweiss Arbitrage Fund Regular Growth 81.62 1.39% 4,036,500 -976,950 -19.49% 5,013,450 38.90% 3,609,450 450.89%
HDFC Small Cap Fund Growth 845.78 4.01% 41,828,792 1,000,000 2.45% 40,828,792 9.38% 37,328,792 1.36%
Kotak Equity Savings Fund Regular Growth 34.37 1.26% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.36% 50,000 -28,724 -36.49% 78,724 0% 78,724 0%
ICICI Prudential Equity Savings Fund Growth 2.13 0.04% 105,300 0 0% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth 20.22 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 228 0 0% 228 -99.99% 1,895,228 -33.51%
Groww Value Fund Regular Growth 0.27 2.57% 13,434 0 0% 13,434 0% 5,393 100%
DSP Equity Savings Fund Regular Plan Growth 3.19 0.50% 157,950 0 0% 157,950 1250% 11,700 100%
Groww ELSS Tax Saver Growth 0.41 1.07% 20,397 0 0% 20,397 0% 20,397 100%
DSP Arbitrage Fund Growth 4.26 0.26% 210,600 0 0% 210,600 12.50% 187,200 100%
Kotak Balanced Advantage Fund Regular Growth 97.92 0.65% 4,842,550 -50,000 -1.02% 4,892,550 0% 4,892,550 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential BSE 500 ETF 0.31 0.28% 15,191 505 3.44% 14,686 6.11% 13,840 3.28%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.23 1.16% 357,688 0 0% 357,688 0% 357,688 -5.36%
ITI Small Cap Fund Regular Growth 14.92 1.08% 738,006 -197,279 -21.09% 935,285 0% 935,285 -7.13%
Mirae Asset Nifty Next 50 ETF 3.66 3.00% 181,016 3,257 1.83% 177,759 -2.11% 181,592 1.14%
ITI Large Cap Fund Regular Growth 3.23 1.54% 159,835 -65,370 -29.03% 225,205 -3.71% 233,873 0%
ITI Mid Cap Fund Regular Growth 7.24 1.42% 357,967 -146,064 -28.98% 504,031 -4.68% 528,802 0%
NJ Balanced Advantage Fund Regular Growth 1.42 0.04% 70,200 0 0% 70,200 0% 70,200 100%
ITI Banking and Financial Services Fund Regular Growth 3.64 1.41% 180,000 0 0% 180,000 100% 0 -100%
HDFC BSE 500 ETF 0.01 0.28% 638 -69 -9.76% 707 28.55% 550 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.28% 1,971 207 11.73% 1,764 14.77% 1,537 7.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.30 2.83% 64,073 -9,321 -12.70% 73,394 -1.40% 74,434 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,700 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,800 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.00 0.00% 120 0 0% 120 -99.92% 147,120 -34.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.97 4.19% 47,834 -654 -1.35% 48,488 -9.88% 53,802 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 4.19% 18,927 2,565 15.68% 16,362 15.80% 14,129 24.86%
ITI Flexi Cap Fund Regular Growth 3.51 1.13% 173,710 -19,268 -9.98% 192,978 0% 192,978 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.83 0.37% 1,129,050 81,900 7.82% 1,047,150 10.49% 947,700 8000%
HSBC Aggressive Hybrid Fund Growth 87.38 1.77% 4,321,600 2,224,400 106.07% 2,097,200 57.92% 1,328,000 0%
HSBC Large Cap Fund Growth 9.10 0.58% 450,000 0 0% 450,000 0% 450,000 0%
Quant Focused fund Growth 0 -% 0 -280,000 -100% 280,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 100% - -%
Edelweiss Large & Mid Fund Growth 21.08 0.99% 1,042,634 -272,529 -20.72% 1,315,163 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.00 1.53% 49,478 8,438 20.56% 41,040 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.13 0.60% 105,300 0 0% 105,300 100% - -%
NJ Arbitrage Fund Regular Growth 6.39 1.90% 315,900 298,350 1700% 17,550 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.89 0.76% 93,600 0 0% 93,600 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00 0.00% 101 0 0% 101 -99.99% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.94 4.20% 46,713 -672 -1.42% 47,385 100% - -%
HDFC Equity Savings Fund Growth 10.11 0.36% 500,000 500,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 26.61 0.07% 1,316,250 1,316,250 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.19 0.25% 157,810 157,810 100% - -% - -%
HDFC Multi - Asset Growth 10.11 0.53% 500,000 500,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.49% 11,302 11,302 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.71 4.78% 35,100 35,100 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.83 0.67% 90,535 90,535 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.35% 6,535 6,535 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 16,911 16,911 100% - -% - -%
Mirae Asset Nifty Bank ETF 0.56 2.75% 27,755 27,755 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 10.91 2.02% 539,566 539,566 100% - -% - -%
DSP Nifty PSU Bank ETF 2.16 19.36% 107,019 107,019 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.49% 11,986 11,986 100% - -% - -%
Total: 493,330,615 -6,199,074 499,628,505 504,625,399
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