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 Jul-2024 Jun-2024 May-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 Large Cap Fund Growth 0 -% 0 -418,435 -100% 418,435 0% 418,435 82.45%
UTI Banking and Financial Services Fund Growth 23.72 2.07% 935,000 -200,000 -17.62% 1,135,000 0% 1,135,000 89.17%
Canara Robeco Emerging Equities Growth 33.95 0.14% 1,338,571 0 0% 1,338,571 -56.66% 3,088,571 0%
Nippon India Small Cap Fund - Growth 88.78 0.15% 3,500,000 -9,500,000 -73.08% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.99 2.07% 78,292 232 0.30% 78,060 1.72% 76,741 0.68%
Nippon India Arbitrage Fund Growth 339.73 2.18% 13,393,575 342,225 2.62% 13,051,350 -0.53% 13,121,550 7.63%
UTI Nifty Next 50 ETF 51.43 2.06% 2,027,608 -890 -0.04% 2,028,498 1.74% 1,993,821 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 96.16 2.06% 3,790,852 64,799 1.74% 3,726,053 -0.66% 3,750,752 2.13%
LIC MF Dividend Yield Fund Regular Growth 3.24 0.98% 127,540 22,153 21.02% 105,387 -10.31% 117,497 100%
LIC MF Arbitrage Regular Plan Growth 1.93 1.26% 76,050 -87,750 -53.57% 163,800 0% 163,800 47.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.75% 13,902 12 0.09% 13,890 -4.54% 14,550 0.01%
Nippon India ETF BSE Sensex Next 50 0.76 1.75% 29,857 675 2.31% 29,182 -2.38% 29,893 0%
Nippon India ETF Nifty Next 50 Junior BeES 110.80 2.06% 4,368,207 95,041 2.22% 4,273,166 1.80% 4,197,413 2.77%
Nippon India ETF Nifty 100 0.89 0.34% 35,101 -680 -1.90% 35,781 1.64% 35,202 1.06%
Nippon India ETF Nifty Bank BeES 183.30 2.71% 7,226,624 -152,666 -2.07% 7,379,290 -5.18% 7,782,782 1.33%
LIC MF Nifty 100 ETF 2.58 0.35% 101,638 0 0% 101,638 1.07% 100,563 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.65 1.03% 25,611 896 3.63% 24,715 2.35% 24,147 3.42%
Nippon India ETF Nifty PSU Bank BeES 388.12 15.01% 15,301,454 -901,880 -5.57% 16,203,334 4.15% 15,557,282 -2.62%
UTI Nifty Bank Exchange Traded Fund 94.80 2.72% 3,737,542 -23,324 -0.62% 3,760,866 -4.11% 3,922,000 0.23%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.07 1.94% 357,583 49,535 16.08% 308,048 28.43% 239,849 12.04%
Nippon India Nifty Bank Index Fund Regular Growth 3.36 2.70% 132,568 3,427 2.65% 129,141 2.30% 126,238 2.11%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 215,000 -20.37%
JM Value Fund Growth - -% - - -% 0 -100% 483,500 0%
UTI Arbitrage Fund Regular Plan Growth 140.60 2.30% 5,542,875 1,330,875 31.60% 4,212,000 2.42% 4,112,550 36.50%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 104,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.83 0.23% 269,100 0 0% 269,100 0% 269,100 0%
HSBC Business Cycles Regular Growth 7.61 0.80% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.77 2.06% 109,052 511 0.47% 108,541 0.87% 107,601 3.06%
SBI Banking & Financial Services Regular Growth 71.02 1.19% 2,800,000 2,800,000 100% 0 -100% 4,000,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.75% 12,951 329 2.61% 12,622 -4.52% 13,220 2.57%
SBI Nifty Bank ETF 122.86 2.72% 4,843,846 38,035 0.79% 4,805,811 -6.27% 5,127,450 -0.62%
SBI Nifty Next 50 ETF 62.32 2.06% 2,456,833 14,418 0.59% 2,442,415 -0.17% 2,446,616 1.57%
SBI S&P BSE 100 ETF 0.03 0.34% 1,299 2 0.15% 1,297 41.90% 914 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.98 2.07% 984,962 68,226 7.44% 916,736 7.39% 853,624 7.82%
JM Tax Gain Fund - Growth 2.17 1.25% 85,500 -20,000 -18.96% 105,500 0% 105,500 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,073,947 0%
SBI Dividend Yield Fund Regular Growth 97.02 1.05% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
JM Arbitrage Fund Growth 3.12 1.92% 122,850 70,200 133.33% 52,650 -77.78% 236,925 88.37%
SBI Arbitrage Opportunities Fund Regular Growth 310.79 0.95% 12,252,825 -1,465,425 -10.68% 13,718,250 -13.20% 15,803,775 -0.07%
SBI Equity Savings Regular Growth 30.72 0.61% 1,210,950 260,325 27.38% 950,625 -10.22% 1,058,850 0%
SBI Balanced Advantage Fund Regular Growth 2.89 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.90 0.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 107,250 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 450,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.46 0.93% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 177.56 0.29% 7,000,000 0 0% 7,000,000 0% 7,000,000 -30%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,239,998 -100% 1,239,998 -32.61% 1,839,998 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.78 0.82% 7,403,016 0 0% 7,403,016 13.89% 6,500,000 9.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.84 0.19% 2,241,026 0 0% 2,241,026 0% 2,241,026 77.86%
Kotak Equity Opportunities Fund Growth 101.46 0.40% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 88.78 1.40% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.61 0.60% 300,000 0 0% 300,000 0% 300,000 100%
Invesco India ELSS Tax Saver Fund Growth 29.52 1.00% 1,163,806 -650,049 -35.84% 1,813,855 -8.22% 1,976,255 0%
Invesco India Contra Fund Growth 183.54 1.06% 7,235,764 0 0% 7,235,764 -3.80% 7,521,381 -8.69%
Edelweiss Large & Mid Fund Growth 21.80 0.62% 859,349 -264,799 -23.56% 1,124,148 0% 1,124,148 -28.62%
Kotak Equity Arbitrage Fund Growth 392.26 0.76% 15,464,475 29,250 0.19% 15,435,225 -7.23% 16,637,400 -0.70%
Invesco India Multicap Fund Growth 36.48 0.98% 1,438,057 0 0% 1,438,057 -3.61% 1,491,935 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.09 1.32% 3,433,455 0 0% 3,433,455 0% 3,433,455 9.57%
Invesco India Financial Services Fund Growth 18.42 1.94% 726,185 0 0% 726,185 0% 726,185 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.12 1.94% 280,679 0 0% 280,679 16.65% 240,618 47.10%
Edelweiss ELSS Tax saver Growth 3.51 0.90% 138,501 0 0% 138,501 0% 138,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.63 2.20% 1,286,338 0 0% 1,286,338 0% 1,286,338 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.55% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 13.44 1.12% 529,939 -295,904 -35.83% 825,843 -9.96% 917,215 0%
Invesco India PSU Equity Fund Growth 81.19 4.88% 3,200,903 640,602 25.02% 2,560,301 74.42% 1,467,890 2.54%
Axis Conservative Hybrid Fund Growth 3.85 1.25% 151,810 0 0% 151,810 0% 127,801 42.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.04 2.06% 5,402,843 421,518 8.46% 4,981,325 2.03% 4,882,379 3.66%
Kotak Debt Hybrid Growth 25.37 0.95% 1,000,000 0 0% 1,000,000 0% 1,150,000 0%
HDFC Large and Mid Cap Fund Growth 126.83 0.55% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.60 0.67% 260,325 -20,000 -7.13% 280,325 -12.49% 320,325 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 431,000 0%
Axis Balanced Advantage Fund Regular Growth 1.19 0.05% 46,800 0 0% 46,800 0% 46,800 45.45%
HDFC Housing Opportunities Fund Regular Growth 15.22 0.97% 600,000 0 0% 600,000 0% 600,000 -3.32%
Invesco India Aggressive Hybrid FundRegular Growth 5.26 1.05% 207,283 0 0% 207,283 0% 207,283 0%
Kotak Balanced Advantage Fund Regular Growth 74.04 0.44% 2,919,150 0 0% 2,919,150 0% 2,919,150 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,626,777 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.57 0.64% 298,350 0 0% 298,350 0% 298,350 0%
Tata Arbitrage Fund Regular Growth 196.09 1.65% 7,730,775 652,275 9.21% 7,078,500 -10.20% 7,882,875 5.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 130,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.86 2.06% 585,926 29,040 5.21% 556,886 -1.57% 565,742 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.17 1.18% 519,067 169,067 48.30% 350,000 0% 350,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.52 1.37% 217,500 0 0% 217,500 0% 217,500 47.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 3,900 0 0% 3,900 -27.78% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 2.06% 45,348 2,333 5.42% 43,015 -35.73% 66,931 2.00%
ICICI Prudential BSE 500 ETF 0.70 0.25% 27,613 486 1.79% 27,127 5.30% 25,761 3.55%
ICICI Prudential Nifty Next 50 ETF 16.93 2.06% 667,641 38,833 6.18% 628,808 7.09% 587,202 10.24%
ICICI Prudential Nifty Bank ETF 81.11 2.71% 3,197,666 -397,073 -11.05% 3,594,739 -8.16% 3,914,133 -0.22%
BHARAT 22 ETF 207.81 1.00% 8,186,287 109,567 1.36% 8,076,720 1.13% 7,986,255 0.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.33 2.70% 643,758 1,790 0.28% 641,968 -5.15% 676,812 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 4.92 0.25% 194,090 38,824 25.00% 155,266 25.33% 123,881 1.60%
ITI Multi Cap Fund Regular Growth - -% - - -% 791,701 -7.69% 857,636 139.77%
Axis Nifty 100 Index Fund Regular Growth 5.61 0.34% 221,131 9,443 4.46% 211,688 2.65% 206,221 1.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 228.36 3.92% 9,002,807 0 0% 9,002,807 0% 9,002,807 18.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.76 2.06% 227,066 563 0.25% 226,503 -11.21% 255,110 2.51%
Axis Retirement Fund - Conservative Plan Regular Growth 1.01 1.30% 39,861 0 0% 39,861 10.73% 36,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 868,771 9.78% 791,374 100%
Axis ESG Equity Fund Regular Growth 0 -% 0 -23,272 -100% 23,272 -92.80% 323,272 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Bank ETF 73.37 2.71% 2,892,517 -72,052 -2.43% 2,964,569 -4.34% 3,099,223 -6.00%
Kotak Nifty PSU Bank ETF 210.63 15.01% 8,303,882 -175,206 -2.07% 8,479,088 -5.71% 8,992,556 -4.06%
Bank of India Flexi Cap Fund Regular Growth 21.36 1.26% 842,000 0 0% 842,000 6.31% 792,000 0%
Axis NIFTY Bank ETF 7.24 2.67% 285,338 2,367 0.84% 282,971 1.14% 279,781 16.33%
Kotak ESG Opportunities Fund Regular Growth 15.22 1.49% 600,000 0 0% 600,000 -33.33% 900,000 0%
ITI Large Cap Fund Regular Growth 3.64 1.02% 143,469 0 0% 143,469 -22.82% 185,891 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.54 2.07% 257,904 16,637 6.90% 241,267 3.79% 232,464 25.75%
Bank of India Bluechip Fund Regular Growth 4.08 2.17% 160,960 0 0% 160,960 14.97% 140,000 0%
Axis Quant Fund Regular Growth 10.64 0.91% 419,404 -419,405 -50.00% 838,809 0% 838,809 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -752,903 -100% 752,903 0% 752,903 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 660,000 17.86%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 253.65 1.75% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.17% 12,644 589 4.89% 12,055 10.55% 10,905 4.40%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 826,544 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.60 2.07% 220,920 18,142 8.95% 202,778 12.08% 180,930 15.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.42 2.07% 134,798 7,259 5.69% 127,539 30.27% 97,903 6.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.61 2.72% 497,172 18,006 3.76% 479,166 -2.23% 490,073 2.93%
DSP Nifty Bank ETF 14.43 2.72% 568,903 7,580 1.35% 561,323 132.67% 241,257 -14.81%
ITI Flexi Cap Fund Regular Growth - -% - - -% 363,846 0% 363,846 100%
Kotak Banking & Financial Services Fund Regular Growth 9.09 0.98% 358,246 -185,000 -34.05% 543,246 -19.31% 673,246 0%
Bank of India Multi Cap Fund Regular Growth 9.86 1.51% 388,651 0 0% 388,651 20.54% 322,437 63.97%
ICICI Prudential Nifty PSU Bank ETF 10.31 15.02% 406,277 -49,541 -10.87% 455,818 21.25% 375,943 19.39%
Kotak Quant Fund Regular Growth 19.53 2.19% 769,799 -105,184 -12.02% 874,983 5.24% 831,382 37.86%
Kotak Multi Asset Allocation Fund Regular Growth 116.81 1.68% 4,605,300 0 0% 4,605,300 2.34% 4,500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.17% 7,695 493 6.85% 7,202 12.74% 6,388 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.17% 35,008 2,905 9.05% 32,103 16.56% 27,542 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 6.30 1.79% 248,391 0 0% 248,391 0% 248,391 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.17% 9,792 674 7.39% 9,118 15.01% 7,928 9.61%
Bajaj Finserv Nifty Bank ETF 6.38 2.72% 251,637 6,382 2.60% 245,255 26.15% 194,408 1.53%
Motilal Oswal Nifty 500 ETF 0.17 0.25% 6,534 923 16.45% 5,611 48.44% 3,780 13.79%
HDFC Balanced Advantage Fund Growth 802.65 0.85% 31,643,850 780,975 2.53% 30,862,875 -11.47% 34,862,875 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.81% 29,706 1,535 5.45% 28,171 2.53% 27,475 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.98 1.65% 906,000 0 0% 906,000 0% 906,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 22.45 1.34% 885,000 0 0% 885,000 0% 885,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 307.01 1.30% 12,103,650 944,775 8.47% 11,158,875 -1.68% 11,349,000 7.96%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,475,000 -100% 2,475,000 0% 2,475,000 -23.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.81 0.94% 2,594,475 -1,301,625 -33.41% 3,896,100 36.62% 2,851,875 78.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.17 0.32% 953,022 0 0% 953,022 2862.00% 32,175 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.16% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.77% 9,495 0 0% 9,495 0% 9,495 0%
DSP Equity Savings Fund Regular Plan Growth 9.05 0.58% 356,850 114,075 46.99% 242,775 0% 242,775 3.75%
DSP Arbitrage Fund Growth 112.03 1.97% 4,416,750 520,650 13.36% 3,896,100 -14.34% 4,548,375 28.51%
Bank of India Arbitrage Fund Regular Growth 1.48 3.63% 58,500 23,400 66.67% 35,100 0% 35,100 0%
Navi Flexi Cap Fund Regular Growth 5.07 1.83% 200,000 90,000 81.82% 110,000 0% 110,000 0%
Union Arbitrage Fund Regular Growth 1.26 0.54% 49,725 0 0% 49,725 0% 49,725 0%
Franklin India Equity Savings Fund Regular Growth 6.68 1.06% 263,250 0 0% 263,250 0% 263,250 0%
Sundaram Equity Savings Fund Growth 10.31 1.17% 406,575 0 0% 406,575 0% 406,575 117.19%
Baroda BNP Paribas Arbitrage Regular Growth 23.67 1.94% 933,075 219,375 30.74% 713,700 -46.26% 1,327,950 155.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,840,526 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.42 2.08% 135,000 0 0% 135,000 125% 60,000 100%
Edelweiss Arbitrage Fund Regular Growth 173.91 1.45% 6,856,200 -953,550 -12.21% 7,809,750 0.41% 7,777,575 16.73%
Kotak Equity Savings Fund Regular Growth 54.66 0.84% 2,155,025 0 0% 2,155,025 -18.83% 2,655,025 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 -82.01% 32,525 -34.70%
ITI Arbitrage Fund Regular Growth 0.59 1.59% 23,400 23,400 100% 0 -100% 11,700 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.63 0.16% 64,350 0 0% 64,350 0% 64,350 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.46 0.76% 491,400 -135,000 -21.55% 626,400 0% 626,400 27.47%
Invesco India Arbitrage Fund Growth 396.63 2.25% 15,637,050 1,184,625 8.20% 14,452,425 -15.67% 17,137,575 1.02%
Mirae Asset Nifty Next 50 ETF 5.32 2.06% 209,623 -5,108 -2.38% 214,731 9.30% 196,469 1.99%
Tata Multi Asset Opportunities Fund Regular Growth 29.55 0.93% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Bandhan Small Cap Fund Regular Growth 42.10 0.63% 1,659,599 613,762 58.69% 1,045,837 107.57% 503,837 100%
Mirae Asset Arbitrage Fund Regular Growth 21.44 0.89% 845,325 184,275 27.88% 661,050 0% 661,050 -28.03%
HDFC Nifty Bank ETF - Growth 67.02 2.72% 2,642,086 36,362 1.40% 2,605,724 -7.90% 2,829,206 -3.08%
HDFC Small Cap Fund Growth 1,086.35 3.27% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
HDFC Banking & Financial Services Fund Regular Growth 43.12 1.20% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
NJ Balanced Advantage Fund Regular Growth 44.07 1.05% 1,737,450 -111,150 -6.01% 1,848,600 0% 1,848,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.77 2.06% 1,370,748 32,404 2.42% 1,338,344 49.41% 895,768 55.04%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 89.67 0.54% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.80 2.06% 465,025 21,853 4.93% 443,172 7.92% 410,634 47.27%
Navi Nifty Bank Index Fund Regular Growth 14.71 2.71% 579,852 -34,777 -5.66% 614,629 -4.65% 644,615 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.34% 19,425 439 2.31% 18,986 0.18% 18,952 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.15 0.85% 84,567 7,506 9.74% 77,061 11.46% 69,137 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.34% 29,536 1,692 6.08% 27,844 9.30% 25,475 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 38.05 0.37% 1,500,000 -2,000,000 -57.14% 3,500,000 -12.50% 4,000,000 0%
NJ Arbitrage Fund Regular Growth 16.54 4.83% 652,275 0 0% 652,275 0% 652,275 0%
HDFC Nifty 100 ETF 0.05 0.34% 2,126 60 2.90% 2,066 14.14% 1,810 6.35%
HDFC Nifty Next 50 ETF 0.96 2.06% 37,678 3,861 11.42% 33,817 12.63% 30,025 52.47%
Motilal Oswal BSE Enhanced Value ETF 2.52 2.24% 99,307 6,657 7.19% 92,650 19.21% 77,717 30.16%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.86 2.25% 703,467 58,631 9.09% 644,836 8.69% 593,258 50.44%
ICICI Prudential PSU Equity Fund Regular Growth 98.03 3.63% 3,864,660 1,000,949 34.95% 2,863,711 8.99% 2,627,523 20.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.27 2.07% 50,050 6,205 14.15% 43,845 9.72% 39,962 20.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 845,325 0%
HDFC BSE 500 ETF 0.04 0.25% 1,549 770 98.84% 779 -0.64% 784 -16.95%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.25% 15,150 -898 -5.60% 16,048 10.26% 14,555 88.85%
Mirae Asset Nifty Bank ETF 4.03 2.72% 158,855 3,140 2.02% 155,715 -6.03% 165,709 31.68%
DSP Nifty PSU Bank ETF 6.42 15.01% 253,214 26,685 11.78% 226,529 11.61% 202,959 302.82%
HDFC Arbitrage Fund Wholesale Plan Growth 205.96 1.39% 8,119,800 4,630,275 132.69% 3,489,525 -26.54% 4,750,200 -0.06%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 32.74 2.32% 1,290,918 817,117 172.46% 473,801 -43.06% 832,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth 197.50 1.50% 7,786,350 1,143,675 17.22% 6,642,675 -21.99% 8,514,675 2.97%
Sundaram Balanced Advantage Growth 23.59 1.50% 930,150 0 0% 930,150 0% 930,150 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 58.77 1.81% 2,316,941 0 0% 2,316,941 -23.83% 3,041,941 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.89 0.68% 862,875 523,575 154.31% 339,300 0.87% 336,375 0%
Bank of India Balanced Advantage Regular Growth 0.88 0.64% 34,660 0 0% 34,660 0% 34,660 0%
HSBC Arbitrage Fund Regular Growth 124.05 5.04% 4,890,600 -58,500 -1.18% 4,949,100 -3.53% 5,130,450 593.28%
Axis Arbitrage Regular Growth 180.14 3.21% 7,101,900 2,225,925 45.65% 4,875,975 -3.19% 5,036,850 84.57%
ICICI Prudential Nifty 100 ETF 0.31 0.34% 12,365 212 1.74% 12,153 2.87% 11,814 3.34%
Bajaj Finserv Arbitrage Fund Regular Growth 27.01 3.28% 1,064,700 -23,400 -2.15% 1,088,100 -0.80% 1,096,875 752.27%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.24% 18,856 1,708 9.96% 17,148 11.74% 15,346 9.58%
Parag Parikh Arbitrage Fund Regular Growth 32.27 3.62% 1,272,375 678,600 114.29% 593,775 0% 593,775 67.77%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.64 0.36% 222,300 0 0% 222,300 0% 222,300 0%
Helios Balanced Advantage Fund Regular Growth 6.23 2.88% 245,700 0 0% 245,700 0% 245,700 100%
HDFC Nifty PSU Bank ETF 3.42 15.01% 134,883 -485 -0.36% 135,368 4.00% 130,160 42.52%
Baroda BNP Paribas Retirement Fund Regular Growth 4.95 1.64% 195,000 0 0% 125,000 100% 125,000 100%
DSP Nifty Bank Index Fund Regular Growth 1.22 2.72% 48,186 2,171 4.72% 46,015 29.65% 35,492 100%
Axis Nifty Bank Index Fund Regular Growth 3.34 2.72% 131,860 6,923 5.54% 124,937 -12.01% 141,987 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.19% 43,730 0 0% 43,730 0% 43,730 0%
ICICI Prudential Equity Savings Fund Growth 2.67 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Kotak Nifty Bank ETF 159.08 2.72% 6,271,542 -85,713 -1.35% 6,357,255 -6.93% 6,830,763 6.41%
HSBC Large and Mid Cap Fund - IDCW 37.33 1.05% 1,471,898 0 0% 1,471,898 41.15% 1,042,800 100%
HSBC Multi Asset Allocation Fund Regular Growth 4.03 0.21% 159,076 0 0% 159,076 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.68 1.33% 500,000 0 0% 500,000 100% - -%
Axis Children's Regular Lock in Growth 2.97 0.33% 117,088 39,193 50.32% 77,895 100% - -%
Baroda BNP Paribas Focused Regular Growth 20.29 2.86% 800,000 0 0% 800,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.85 0.29% 191,177 73,773 62.84% 117,404 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.62 0.28% 103,159 39,895 63.06% 63,264 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.95 0.51% 76,984 0 0% 76,984 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.83 1.66% 900,000 0 0% 900,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -92,000 -100% 92,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.37 1.85% 1,000,000 0 0% 1,000,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.40 0.75% 291,608 0 0% 291,608 100% - -%
Zerodha Nifty 100 ETF 0.06 0.34% 2,527 110 4.55% 2,417 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.30 2.75% 11,650 50 0.43% 11,600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.58 1.00% 1,600,000 0 0% 1,600,000 100% - -%
LIC MF Equity Savings Growth 0.74 3.83% 29,250 29,250 100% - -% - -%
SBI Flexicap Fund Regular Growth 8.83 0.04% 348,223 348,223 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.37 0.34% 14,625 14,625 100% - -% - -%
Sundaram Dividend Yield Fund Growth 18.39 1.88% 725,000 725,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 43.27 0.07% 1,705,713 1,705,713 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.01 2.85% 157,950 157,950 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 25.09 0.22% 989,231 989,231 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 8.57 0.93% 337,843 337,843 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 43.50 1.65% 1,714,830 1,714,830 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 3,174 3,174 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.25% 25,501 25,501 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.52 2.08% 59,978 59,978 100% - -% - -%
Total: 437,109,545 4,385,553 434,678,310 460,674,228
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