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 %
Nippon India Growth Fund - Growth 229.91 2.04% 23,605,000 800,000 3.51% 22,805,000 21.27% 18,805,000 18.23%
Nippon India Vision Fund - Growth 39.20 1.37% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 127.85 4.17% 13,126,740 300,000 2.34% 12,826,740 4.06% 12,326,740 -6.80%
Nippon India Multi Cap Fund - Growth 48.70 0.43% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth 37.64 0.92% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India Large Cap Fund - Growth 87.66 0.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Quant Fund - Growth 0.49 1.63% 50,501 0 0% 50,501 0% 50,501 0%
Nippon India Small Cap Fund - Growth 195.24 1.06% 20,045,248 0 0% 20,045,248 0% 20,045,248 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.40 1.08% 2,300,000 0 0% 2,300,000 15% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.36% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.68 3.07% 172,130 21,799 14.50% 150,331 0% 150,331 -15.77%
Nippon India ETF Nifty Next 50 Junior BeES 42.90 1.77% 4,404,832 245,925 5.91% 4,158,907 4.80% 3,968,593 -0.82%
Nippon India ETF Nifty 100 0.36 0.22% 36,891 729 2.02% 36,162 0% 36,162 0.06%
Nippon India ETF Nifty Bank BeES 152.98 1.76% 15,706,635 133,474 0.86% 15,573,161 -6.95% 16,736,341 0.58%
Nippon India ETF Nifty PSU Bank BeES 80.81 19.18% 8,296,979 366,345 4.62% 7,930,634 1.27% 7,831,356 -2.01%
Nippon India Flexi Cap Fund Regular Growth 30.19 0.81% 3,100,000 100,000 3.33% 3,000,000 9.09% 2,750,000 100%
Nippon India Arbitrage Fund Growth 39.49 0.37% 4,054,050 -859,950 -17.50% 4,914,000 153.01% 1,942,200 514.81%
LIC MF Nifty 100 ETF 1.12 0.22% 114,718 -579 -0.50% 115,297 -0.28% 115,626 1.17%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.07% 18,089 825 4.78% 17,264 56.32% 11,044 186.19%
360 ONE Focused Equity Fund Regular Growth 48.56 1.75% 4,985,896 0 0% 4,985,896 20.84% 4,126,052 17.99%
DSP Equity Opportunities Fund Growth 91.08 1.48% 9,350,975 940,577 11.18% 8,410,398 0% 8,410,398 4.15%
Tata Large Cap Fund Growth 11.69 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.24 2.13% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Tata Mid Cap Growth Fund Regular Growth 20.45 1.40% 2,100,000 275,000 15.07% 1,825,000 19.67% 1,525,000 0%
Invesco India Contra Fund Growth 82.37 1.00% 8,456,416 0 0% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 43.65 2.03% 4,481,127 0 0% 4,481,127 11.81% 4,007,765 0%
Invesco India Arbitrage Fund Growth 0.17 0.02% 17,550 -1,848,600 -99.06% 1,866,150 100% 0 -100%
Invesco India Large&MidCap Fund Growth 30.37 0.87% 3,118,122 0 0% 3,118,122 16.34% 2,680,144 48.74%
Invesco India Multicap Fund Growth 13.56 0.74% 1,392,501 576,036 70.55% 816,465 0% 816,465 100%
Invesco India Financial Services Fund Growth 8.65 2.22% 887,858 58,418 7.04% 829,440 0% 829,440 12.45%
Bandhan Core Equity Fund - Growth 19.41 0.90% 1,993,200 0 0% 1,993,200 2.57% 1,943,201 -3.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.45 0.06% 251,550 -269,100 -51.69% 520,650 122.50% 234,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 53.57 1.26% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Invesco India PSU Equity Fund Growth 22.30 6.25% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 475,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.88% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.13 0.12% 526,500 0 0% 526,500 0% 526,500 12.50%
Axis Arbitrage Regular Growth 20.63 0.39% 2,117,700 0 0% 2,117,700 0% 2,117,700 29.29%
Tata Banking & Financial Services Fund Regular Growth 16.07 1.72% 1,650,000 0 0% 1,650,000 5.77% 1,560,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.09 1.91% 830,700 0 0% 830,700 0% 830,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.75 1.32% 590,000 290,000 96.67% 300,000 0% 300,000 0%
Union Balanced Advantage Fund Regular Growth 10.37 0.56% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.45 2.38% 2,100,000 0 0% 2,100,000 23.53% 1,700,000 0%
DSP Arbitrage Fund Growth 4.62 0.36% 473,850 -1,199,250 -71.68% 1,673,100 0% 1,673,100 1.42%
Invesco India Aggressive Hybrid FundRegular Growth 2.45 0.68% 251,443 66,737 36.13% 184,706 0% 184,706 100%
Union Equity Savings Fund Regular Growth 1.60 1.01% 163,800 0 0% 163,800 0% 163,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.01 1.13% 3,800,000 700,000 22.58% 3,100,000 11.31% 2,785,000 0%
Tata Arbitrage Fund Regular Growth 33.56 0.40% 3,445,650 -1,263,600 -26.83% 4,709,250 -7.26% 5,077,800 21600%
DSP Nifty Next 50 Index Fund Regular Growth 3.30 1.77% 339,165 15,517 4.79% 323,648 6.45% 304,031 2.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.32 0.72% 341,000 0 0% 341,000 0% 341,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.22% 174,920 6,856 4.08% 168,064 4.40% 160,983 1.36%
Tata Multi Asset Opportunities Fund Regular Growth 15.00 1.13% 1,540,000 0 0% 1,540,000 21.26% 1,270,000 0%
Axis NIFTY Bank ETF 0.69 1.75% 71,336 2,509 3.65% 68,827 -24.65% 91,341 0%
DSP Value Fund Regular Plan Growth 7.92 1.44% 813,150 0 0% 813,150 -20.11% 1,017,900 0%
Tata Business Cycle Fund Regular Growth 24.20 2.73% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.28 1.17% 1,055,000 455,000 75.83% 600,000 0% 600,000 0%
Bandhan Multi Cap Fund Regular Growth 13.64 1.47% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.06 1.76% 108,635 13,429 14.11% 95,206 25.98% 75,571 16.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.03 1.77% 105,871 6,171 6.19% 99,700 6.88% 93,278 5.74%
Invesco India Flexi Cap Fund Regular Growth 3.87 0.49% 397,679 -296,078 -42.68% 693,757 0% 693,757 -11.25%
Navi Nifty Bank Index Fund Regular Growth 0.44 1.76% 45,355 5,410 13.54% 39,945 24.70% 32,032 10.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.22% 9,848 1,996 25.42% 7,852 20.78% 6,501 10.60%
HDFC Flexi Cap Fund Growth 358.57 1.35% 36,814,458 0 0% 36,814,458 0% 36,814,458 0%
HDFC Large Cap Fund Growth 51.44 0.26% 5,281,000 0 0% 5,281,000 -15.92% 6,281,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.20 0.67% 13,572,975 -1,060,917 -7.25% 14,633,892 0% 14,633,892 0%
Kotak Debt Hybrid Growth 6.82 0.46% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 68.99 3.44% 7,082,745 0 0% 7,082,745 -21.22% 8,990,058 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,615,000 0%
HDFC Small Cap Fund Growth 324.48 2.76% 33,314,201 1,500,000 4.71% 31,814,201 13.62% 28,000,000 3.51%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 13,000 0% 13,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 1.78% 176,652 1,343 0.77% 175,309 0.50% 174,443 2.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.01 3.56% 2,876,250 277,796 10.69% 2,598,454 23.74% 2,100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 1.75% 85,532 1,799 2.15% 83,733 5.35% 79,478 3.78%
Aditya Birla Sun Life Nifty Bank ETF 1.25 1.75% 128,066 3,371 2.70% 124,695 -4.51% 130,583 -0.09%
Kotak Nifty PSU Bank ETF 98.31 19.18% 10,092,919 2,540,199 33.63% 7,552,720 58.02% 4,779,633 0.91%
HDFC Nifty Bank ETF - Growth 0.99 1.75% 101,538 3,592 3.67% 97,946 -51.62% 202,455 0.34%
Kotak Nifty Next 50 Index Fund Regular Growth 1.63 1.77% 167,002 5,237 3.24% 161,765 6.46% 151,950 2.03%
Kotak Nifty Bank ETF 105.83 1.76% 10,865,006 -296,233 -2.65% 11,161,239 -13.77% 12,943,940 1.47%
HDFC Banking & Financial Services Fund Regular Growth 38.96 1.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.47 1.75% 561,286 11,011 2.00% 550,275 5.54% 521,399 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.63 1.78% 64,348 6,219 10.70% 58,129 28.88% 45,103 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 74,726 2,697 3.74% 72,029 8.01% 66,685 0.00%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.22% 18,860 2,342 14.18% 16,518 17.12% 14,103 -0.91%
HDFC Balanced Advantage Fund Growth 494.51 1.15% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 51,203 1,060 2.11% 50,143 2.02% 49,151 -25.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.49 1.23% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.52 1.02% 5,186,571 -2,256,108 -30.31% 7,442,679 0% 7,442,679 -16.77%
Sundaram Multi Cap Fund Growth 8.10 0.48% 831,718 -1,929,572 -69.88% 2,761,290 0% 2,761,290 0%
ICICI Prudential Multicap Fund Growth 74.16 1.20% 7,613,709 0 0% 7,613,709 0% 7,613,709 0%
Sundaram Mid Cap Growth 154.62 2.40% 15,875,025 0 0% 15,875,025 0% 15,875,025 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 49.54 1.60% 5,085,825 -1,500,000 -22.78% 6,585,825 0% 6,585,825 0%
HDFC Hybrid Equity Fund Growth 189.93 1.10% 19,500,000 1,000,000 5.41% 18,500,000 0% 18,500,000 0%
Sundaram Diversified Equity Fund Growth 9.74 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.30% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.71 0.24% 2,024,100 -93,600 -4.42% 2,117,700 10.37% 1,918,800 78.26%
Sundaram large and Mid Cap Fund Growth 43.30 0.96% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Kotak Equity Arbitrage Fund Growth 129.57 0.50% 13,302,900 2,217,150 20% 11,085,750 -8.05% 12,056,850 420.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0.46 0.01% 46,800 46,800 100% 0 -100% 11,700 100%
ICICI Prudential Bluechip Fund Growth 147.87 0.49% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.44 2.90% 1,482,958 0 0% 1,482,958 19.88% 1,236,985 30.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.55 1.29% 1,083,327 328,202 43.46% 755,125 21.80% 619,986 100%
ICICI Prudential Focused Equity Fund Growth 43.20 1.39% 4,435,079 0 0% 4,435,079 0% 4,435,079 0%
SBI PSU Regular Growth 15.83 3.78% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.29 1.78% 3,725,823 152,237 4.26% 3,573,586 6.09% 3,368,417 -0.46%
LIC MF Nifty Next 50 Index Growth 0.86 1.77% 88,650 349 0.40% 88,301 0.70% 87,689 -0.34%
Sundaram Balanced Advantage Growth 18.50 1.20% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.40 1.88% 10,000,000 -500,000 -4.76% 10,500,000 16.67% 9,000,000 100%
Edelweiss Arbitrage Fund Regular Growth 28.72 0.41% 2,948,400 889,200 43.18% 2,059,200 -14.15% 2,398,500 130.34%
HSBC Arbitrage Fund Regular Growth 2.62 0.09% 269,100 122,850 84% 146,250 -40.48% 245,700 100%
Kotak Equity Savings Fund Regular Growth 22.99 1.21% 2,360,850 813,150 52.54% 1,547,700 63.31% 947,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 35,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.56% 25,574 0 0% 25,574 0% 25,574 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -7,047,182 -100% 7,047,182 -38.72% 11,500,000 35.29%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.13% 12,176 0 0% 12,176 0% 12,176 -7.10%
PGIM India Hybrid Equity Fund Growth Option 1.95 0.93% 200,000 0 0% 200,000 0% 200,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.03 0.73% 105,300 0 0% 105,300 0% 105,300 100%
LIC MF Midcap Fund Regular Growth 2.27 1.31% 233,500 0 0% 233,500 0% 233,500 0%
UTI Nifty Next 50 ETF 11.68 1.77% 1,199,091 164,210 15.87% 1,034,881 1.45% 1,020,106 0.10%
HDFC Housing Opportunities Fund Regular Growth 9.94 0.90% 1,020,598 -100,000 -8.92% 1,120,598 0% 1,120,598 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.90 1.78% 2,966,904 114,101 4.00% 2,852,803 6.16% 2,687,393 2.04%
IDBI Banking Financial Services Fund Growth 0.96 1.22% 98,816 0 0% 98,816 0% 98,816 0%
Kotak Balanced Advantage Fund Regular Growth 111.45 0.83% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
LIC MF Value Fund Growth 1.75 1.90% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 10,925 894 8.91% 10,031 0% 10,031 -4.26%
ICICI Prudential Nifty Next 50 ETF 4.71 1.77% 483,227 5,587 1.17% 477,640 1.21% 471,933 2.35%
ICICI Prudential Nifty Bank ETF 56.55 1.76% 5,806,124 -242,336 -4.01% 6,048,460 -4.80% 6,353,713 4.09%
BHARAT 22 ETF 74.59 0.91% 7,662,458 5,422 0.07% 7,657,036 0.22% 7,639,979 0.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.36 1.76% 447,471 72,335 19.28% 375,136 10.63% 339,087 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.17% 52,887 2,107 4.15% 50,780 1.24% 50,160 5.38%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.93 1.76% 198,209 4,601 2.38% 193,608 4.97% 184,447 1.26%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 8,648 611 7.60% 8,037 2.64% 7,830 5.45%
SBI Nifty Bank ETF 83.69 1.76% 8,592,324 104,826 1.24% 8,487,498 -4.51% 8,888,211 -0.55%
SBI Nifty Next 50 ETF 16.30 1.77% 1,673,297 7,404 0.44% 1,665,893 3.25% 1,613,490 0.69%
Mirae Asset Nifty Next 50 ETF 1.76 1.77% 180,639 9,722 5.69% 170,917 1.28% 168,759 0.53%
UTI Nifty Bank Exchange Traded Fund 0.46 1.75% 47,232 -18,174 -27.79% 65,406 -0.01% 65,415 -0.08%
ITI Large Cap Fund Regular Growth 0.39 0.21% 39,574 0 0% 39,574 0% 39,574 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.97 1.43% 510,255 0 0% 510,255 0% 510,255 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.16 1.78% 735,354 15,471 2.15% 719,883 3.53% 695,370 1.06%
Edelweiss ETF - Nifty Bank 0.02 1.76% 2,275 66 2.99% 2,209 0% 2,209 0%
ITI Value Fund Regular Growth 1.25 0.92% 128,450 0 0% 128,450 0% 128,450 -48.71%
Kotak Multicap Fund Regular Growth 45.78 1.26% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 5,539 77 1.41% 5,462 3.35% 5,285 0.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.09 1.76% 112,038 38,141 51.61% 73,897 50.74% 49,023 59.95%
Aditya Birla Sun Life Arbitrage Fund Growth 15.78 0.20% 1,620,450 17,550 1.09% 1,602,900 -74.56% 6,236,100 7.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 140,400 0%
UTI Arbitrage Fund Regular Plan Growth 2.74 0.05% 280,800 -514,800 -64.71% 795,600 -19.05% 982,800 2.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.18 0.57% 7,821,450 29,250 0.38% 7,792,200 18.51% 6,575,400 0%
ICICI Prudential Balanced Advantage Fund Growth 210.38 0.53% 21,599,526 0 0% 21,599,526 0% 21,599,526 -12.20%
ICICI Prudential Equity Savings Fund Growth 1.03 0.02% 105,300 0 0% 105,300 0% 105,300 0%
HSBC Equity Hybrid Fund Regular Growth 3.90 0.87% 400,000 0 0% 400,000 33.33% 300,000 100%
Quant ELSS Tax Saver Growth 11.22 0.82% 1,152,000 669,000 138.51% 483,000 100% - -%
Quant Mid Cap Fund Growth 29.70 5.55% 3,049,000 1,232,000 67.80% 1,817,000 100% - -%
Quant Active Fund Growth 28.91 1.25% 2,968,000 1,090,000 58.04% 1,878,000 100% - -%
HDFC Multi Cap Fund Regular Growth 14.95 0.32% 1,535,000 0 0% 1,535,000 100% - -%
Quant Absolute Fund Growth 1.51 0.35% 155,000 155,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.89 3.79% 604,500 604,500 100% - -% - -%
Quant Flexi Cap Fund Growth 5.45 1.33% 560,000 560,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.22 1.41% 125,000 125,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.34 1.30% 240,000 240,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.50 3.21% 257,000 257,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.70 2.28% 175,000 175,000 100% - -% - -%
Quant Value Fund Regular Growth 1.13 0.26% 116,000 116,000 100% - -% - -%
Quant Infrastructure Fund Growth 5.55 1.03% 570,000 570,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.80 0.04% 81,900 81,900 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.25 0.33% 128,700 128,700 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.91 0.36% 2,968,268 2,968,268 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.74 1.37% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 23.63 1.60% 2,426,069 2,426,069 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.19 1.59% 19,283 19,283 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.17 1.64% 222,681 222,681 100% - -% - -%
Total: 589,449,736 7,246,054 582,216,682 571,294,010
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