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 Large Cap Fund - Growth 133.25 0.90% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Quant Fund - Growth 0.87 2.18% 45,446 6,343 16.22% 39,103 16.62% 33,529 100%
Nippon India Small Cap Fund - Growth 323.60 1.01% 17,000,000 0 0% 17,000,000 -26.23% 23,045,248 0%
Nippon India ETF BSE Sensex Next 50 0.55 2.32% 29,009 -589 -1.99% 29,598 0% 29,598 0%
Nippon India ETF Nifty 100 0.69 0.36% 36,325 -163 -0.45% 36,488 -2.93% 37,588 0%
Nippon India ETF Nifty PSU Bank BeES 245.56 20.39% 12,900,662 -982,129 -7.07% 13,882,791 -13.22% 15,998,307 -7.53%
Nippon India Growth Fund - Growth 176.17 1.08% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 5,003 100%
Nippon India Banking & Financial Services Fund Growth 71.88 1.63% 3,776,122 0 0% 3,776,122 -6.21% 4,026,122 -14.81%
Nippon India ETF Nifty Next 50 Junior BeES 98.30 2.87% 5,164,181 -40,743 -0.78% 5,204,924 0.46% 5,180,852 1.62%
Nippon India ETF Nifty Bank BeES 152.83 2.55% 8,029,043 -1,127,058 -12.31% 9,156,101 -2.45% 9,385,604 -4.51%
LIC MF Nifty 100 ETF 2.15 0.36% 112,702 -171 -0.15% 112,873 0.88% 111,891 -0.16%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 14.70 0.16% 772,200 403,650 109.52% 368,550 10.53% 333,450 1800%
Nippon India Flexi Cap Fund Regular Growth 18.65 0.42% 980,000 0 0% 980,000 0% 980,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.57 0.54% 292,578 0 0% 292,578 0% 292,578 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 31,003 -427 -1.36% 31,430 0% 31,430 1.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.25 1.64% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 2.45 0.49% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 101.88 1.28% 5,352,282 -200,000 -3.60% 5,552,282 -16.63% 6,659,722 -5.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.37 2.18% 1,069,949 0 0% 1,069,949 28.92% 829,949 0%
Sundaram Diversified Equity Fund Growth 19.04 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.70 0.76% 9,335,320 -700,000 -6.98% 10,035,320 0% 10,035,320 0%
Invesco India ELSS Tax Saver Fund Growth 19.69 0.94% 1,034,402 0 0% 1,034,402 -43.49% 1,830,427 0%
Sundaram large and Mid Cap Fund Growth 55.20 1.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India Contra Fund Growth 149.09 1.41% 7,832,629 0 0% 7,832,629 0% 7,832,629 0%
Invesco India Mid Cap Fund Growth 30.48 0.97% 1,601,506 0 0% 1,601,506 -22.54% 2,067,568 33.93%
Invesco India Arbitrage Fund Growth 19.04 0.37% 1,000,350 140,400 16.33% 859,950 14600% 5,850 100%
Invesco India Multicap Fund Growth 26.08 1.01% 1,370,002 0 0% 1,370,002 -40.60% 2,306,273 0%
Invesco India Financial Services Fund Growth 7.84 1.43% 411,973 0 0% 411,973 -44.50% 742,327 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.64 1.12% 1,977,300 -46,800 -2.31% 2,024,100 52.42% 1,327,950 254.69%
Bandhan Sterling Value Fund Regular Plan Growth 112.31 1.83% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.36 2.81% 1,122,364 0 0% 1,122,364 0% 1,122,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.16 0.50% 1,111,500 450,450 68.14% 661,050 14.14% 579,150 1314.29%
Invesco India largecap Fund Growth 14.60 1.82% 766,973 329,154 75.18% 437,819 -43.22% 771,120 0%
Invesco India PSU Equity Fund Growth 43.25 9.12% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.13 0.80% 59,433 0 0% 59,433 0% 59,433 0%
Sundaram Balanced Advantage Growth 13.99 0.90% 735,000 -25,000 -3.29% 760,000 -9.28% 837,750 0%
HSBC ELSS Tax saver Fund Growth 42.26 1.28% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 117.01 4.26% 6,147,307 0 0% 6,147,307 0% 6,147,307 0%
HSBC Business Cycles Regular Growth 5.71 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.70% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.02% 12,176 0 0% 12,176 0% 12,176 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.90 2.16% 362,700 -87,750 -19.48% 450,450 48.08% 304,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.29 1.06% 225,522 0 0% 225,522 0% 225,522 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -373,502 -100% 373,502 0% 373,502 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 2.87% 112,665 -1,628 -1.42% 114,293 -1.77% 116,349 0.26%
Axis Nifty 100 Index Fund Regular Growth 3.24 0.35% 169,957 -3,366 -1.94% 173,323 -14.54% 202,804 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 105.93 9.35% 5,564,980 0 0% 5,564,980 11.86% 4,974,980 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.96 2.87% 103,142 -1,390 -1.33% 104,532 0.51% 103,999 1.77%
Aditya Birla Sun Life Nifty Bank ETF 73.01 2.55% 3,835,753 -441,616 -10.32% 4,277,369 -0.56% 4,301,450 2.97%
Axis NIFTY Bank ETF 4.05 2.46% 212,860 -31,495 -12.89% 244,355 -0.28% 245,034 1.39%
Axis Quant Fund Regular Growth 35.50 3.55% 1,864,831 -87,692 -4.49% 1,952,523 0% 1,952,523 -7.54%
Bandhan Multi Cap Fund Regular Growth 22.84 1.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.56 2.87% 187,210 2,441 1.32% 184,769 4.74% 176,411 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.51 2.80% 131,655 -5,111 -3.74% 136,766 -1.57% 138,942 1.84%
Navi Nifty Bank Index Fund Regular Growth 3.71 2.98% 194,994 23,275 13.55% 171,719 7.13% 160,294 3.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 2.87% 61,002 -1,787 -2.85% 62,789 -2.46% 64,371 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.35% 14,346 87 0.61% 14,259 1.80% 14,007 2.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.11% 23,123 -3,297 -12.48% 26,420 3.50% 25,526 0.02%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -670,000 -100% 670,000 0% 670,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.78 4.01% 40,858 -13,796 -25.24% 54,654 -3.26% 56,497 4.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.74 0.91% 1,037,000 0 0% 1,037,000 0% 1,037,000 0%
JM Large Cap Fund Growth 1.42 3.03% 74,750 0 0% 74,750 -39.35% 123,250 0%
JM Value Fund Growth 5.15 2.74% 270,500 0 0% 270,500 0% 270,500 0%
Kotak India EQ Contra Fund Growth 28.93 1.71% 1,519,998 0 0% 1,519,998 0% 1,519,998 5.92%
Kotak Equity Opportunities Fund Growth 76.14 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.62 1.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 303.00 1.35% 15,917,850 4,182,750 35.64% 11,735,100 37.21% 8,552,700 247.27%
JM Tax Gain Fund - Growth 1.87 2.21% 98,000 -10,500 -9.68% 108,500 0% 108,500 0%
JM Focused Fund - Growth Option 1.68 3.50% 88,500 -5,000 -5.35% 93,500 -10.53% 104,500 0%
JM Flexicap Fund Growth 8.74 2.20% 459,000 46,500 11.27% 412,500 -23.33% 538,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.61 2.87% 4,287,467 -168,141 -3.77% 4,455,608 0.44% 4,435,985 1.35%
LIC MF Nifty Next 50 Index Growth 1.62 2.89% 85,171 -1,103 -1.28% 86,274 -1.32% 87,426 -2.80%
Kotak Bluechip Growth 42.83 0.70% 2,250,000 0 0% 2,250,000 0% 2,250,000 8.43%
Kotak Debt Hybrid Growth 19.04 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 4.44 2.26% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.26 1.40% 118,500 0 0% 118,500 0% 118,500 0%
IDBI Banking Financial Services Fund Growth 1.88 2.17% 98,816 0 0% 98,816 0% 98,816 0%
LIC MF Value Fund Growth 3.43 3.58% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty Next 50 ETF 10.04 2.87% 527,578 -3,764 -0.71% 531,342 0.55% 528,437 0.22%
ICICI Prudential Nifty Bank ETF 81.32 2.55% 4,272,046 -518,158 -10.82% 4,790,204 0.60% 4,761,550 0.52%
BHARAT 22 ETF 141.53 1.22% 7,435,398 14,336 0.19% 7,421,062 0.16% 7,409,178 0.05%
ICICI Prudential Nifty 100 ETF 0.19 0.36% 10,080 -242 -2.34% 10,322 -3.62% 10,710 1.89%
Kotak Nifty PSU Bank ETF 194.70 19.92% 10,228,346 -1,016,980 -9.04% 11,245,326 -6.92% 12,081,885 -3.86%
Kotak ESG Opportunities Fund Regular Growth 21.89 1.98% 1,150,000 -50,000 -4.17% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.08 2.79% 162,031 -6,298 -3.74% 168,329 -0.42% 169,032 0.57%
Kotak Nifty Bank ETF 111.24 2.48% 5,844,183 -880,374 -13.09% 6,724,557 -1.53% 6,828,762 -2.75%
Kotak Multicap Fund Regular Growth 138.00 2.75% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak Nifty Alpha 50 ETF 1.62 2.38% 84,984 6,176 7.84% 78,808 -4.17% 82,234 -5.71%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.03 2.55% 263,991 5,630 2.18% 258,361 4.15% 248,068 -2.47%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.36 4.11% 71,689 -1,531 -2.09% 73,220 3.49% 70,751 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.31 4.12% 16,362 2,233 15.80% 14,129 24.86% 11,316 0.04%
ICICI Prudential PSU Equity Fund Regular Growth 63.67 4.47% 3,344,848 -608,267 -15.39% 3,953,115 -16.61% 4,740,569 -9.76%
Kotak Banking & Financial Services Fund Regular Growth 18.74 2.92% 984,246 0 0% 984,246 0% 984,246 72.90%
ICICI Prudential Nifty PSU Bank ETF 2.86 20.40% 150,015 -3,743 -2.43% 153,758 7.52% 143,001 2.54%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 96,036 0%
ITI Multi Cap Fund Regular Growth 6.81 1.14% 357,688 0 0% 357,688 -5.36% 377,944 0%
ITI Small Cap Fund Regular Growth 17.80 1.38% 935,285 0 0% 935,285 -7.13% 1,007,067 1.96%
ITI Large Cap Fund Regular Growth 4.29 2.08% 225,205 -8,668 -3.71% 233,873 0% 233,873 16.96%
ITI Mid Cap Fund Regular Growth 9.59 1.97% 504,031 -24,771 -4.68% 528,802 0% 528,802 0%
ITI Banking and Financial Services Fund Regular Growth 3.43 1.35% 180,000 180,000 100% 0 -100% 203,632 0%
ITI Flexi Cap Fund Regular Growth 3.67 1.36% 192,978 0 0% 192,978 0% 192,978 100%
HDFC Flexi Cap Fund Growth 742.37 2.04% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 175.12 1.60% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 100.52 0.41% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 102.79 1.94% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Flexicap Fund Regular Growth 366.52 2.10% 19,255,000 -4,200,000 -17.91% 23,455,000 0% 23,455,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.53 1.23% 605,932 0 0% 605,932 0% 605,932 472.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.20 0.37% 2,164,500 -11,700 -0.54% 2,176,200 86.93% 1,164,150 1321.43%
ICICI Prudential Balanced Advantage Fund Growth 335.62 0.70% 17,631,900 0 0% 17,631,900 -10.95% 19,799,526 0%
Mirae Asset Large Cap Fund Regular Growth 71.67 0.20% 3,765,151 0 0% 3,765,151 -45.94% 6,965,151 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.61 2.99% 346,997 27,953 8.76% 319,044 0% 319,044 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.71 1.60% 772,590 -105,300 -11.99% 877,890 0% 877,890 -39.42%
Bank of India ELSS Tax Saver Fund Regular Growth 15.70 1.98% 825,000 0 0% 825,000 0% 825,000 0%
SBI PSU Regular Growth 30.93 5.50% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC Large and Mid Cap Fund Growth 95.18 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth 32.36 1.28% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Savings Fund Growth 2.00 0.04% 105,300 0 0% 105,300 0% 105,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 228 -1,895,000 -99.99% 1,895,228 -33.51% 2,850,462 0%
UTI Nifty Next 50 ETF 35.12 2.87% 1,845,013 -26,133 -1.40% 1,871,146 2.38% 1,827,635 1.90%
HDFC Housing Opportunities Fund Regular Growth 11.81 1.06% 620,598 0 0% 620,598 -7.46% 670,598 0%
UTI Nifty Next 50 Index Fund Regular Growth 68.61 2.87% 3,604,470 -11,520 -0.32% 3,615,990 0.65% 3,592,518 1.40%
Kotak Balanced Advantage Fund Regular Growth 93.13 0.63% 4,892,550 0 0% 4,892,550 0% 4,892,550 11.38%
Tata Arbitrage Fund Regular Growth 51.78 0.80% 2,720,250 351,000 14.81% 2,369,250 326.32% 555,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.16 2.87% 428,731 -5,570 -1.28% 434,301 1.67% 427,170 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.32% 6,943 -345 -4.73% 7,288 -0.01% 7,289 0.15%
ICICI Prudential BSE 500 ETF 0.28 0.28% 14,686 846 6.11% 13,840 3.28% 13,401 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.32% 11,712 -581 -4.73% 12,293 -2.86% 12,655 0.18%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.22 2.46% 536,719 -70,800 -11.65% 607,519 1.56% 598,179 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.27% 67,288 -500 -0.74% 67,788 3.58% 65,445 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.76 2.78% 197,376 -11,545 -5.53% 208,921 -1.23% 211,531 0.97%
Tata Multi Asset Opportunities Fund Regular Growth 26.93 1.62% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
SBI Nifty Bank ETF 110.05 2.55% 5,781,665 -682,616 -10.56% 6,464,281 -0.05% 6,467,202 0.06%
SBI Nifty Next 50 ETF 40.78 2.87% 2,142,234 3,769 0.18% 2,138,465 0.13% 2,135,790 1.80%
SBI S&P BSE 100 ETF 0.02 0.35% 1,310 -9 -0.68% 1,319 0.08% 1,318 0.08%
Mirae Asset Nifty Next 50 ETF 3.38 2.87% 177,759 -3,833 -2.11% 181,592 1.14% 179,548 4.95%
Bank of India Flexi Cap Fund Regular Growth 8.76 2.37% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Nifty Bank ETF - Growth 56.61 2.48% 2,973,963 -424,783 -12.50% 3,398,746 -0.08% 3,401,539 0.17%
UTI Nifty Bank Exchange Traded Fund 73.59 2.55% 3,866,043 -274,802 -6.64% 4,140,845 1.42% 4,082,900 5.59%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00 0.00% 101 -719,899 -99.99% - -% 720,000 -3.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 93.54 4.12% 4,914,322 -558,186 -10.20% 5,472,508 -2.25% 5,598,498 -0.11%
Edelweiss ETF - Nifty Bank 0.04 2.48% 2,218 -311 -12.30% 2,529 -0.08% 2,531 0%
Bank of India Bluechip Fund Regular Growth 4.11 3.60% 216,174 0 0% 216,174 0% 216,174 0%
HDFC Banking & Financial Services Fund Regular Growth 51.39 1.82% 2,700,000 -200,000 -6.90% 2,900,000 -3.33% 3,000,000 0%
Tata Business Cycle Fund Regular Growth 19.09 1.89% 1,002,903 0 0% 1,002,903 -23.44% 1,310,000 0%
NJ Balanced Advantage Fund Regular Growth 1.34 0.03% 70,200 0 0% 70,200 100% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.49 2.81% 551,065 -73,417 -11.76% 624,482 1.93% 612,657 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 4,886 102 2.13% 4,784 1.06% 4,734 1.35%
HDFC Multi Cap Fund Regular Growth 29.22 0.41% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 4.10% 48,488 -5,314 -9.88% 53,802 19.36% 45,076 2.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.48 4.05% 340,660 -43,500 -11.32% 384,160 -0.19% 384,889 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 37,658 -2,698 -6.69% 40,356 -3.31% 41,738 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.35% 19,569 -791 -3.89% 20,360 -1.68% 20,708 -0.61%
Mirae Asset Balanced Advantage Fund Regular Growth 0.00 0.00% 120 -147,000 -99.92% 147,120 -34.61% 225,000 -11.76%
HDFC Nifty 100 ETF 0.03 0.35% 1,472 -50 -3.29% 1,522 0.07% 1,521 0%
HDFC Nifty Next 50 ETF 0.28 2.79% 14,756 19 0.13% 14,737 0.03% 14,732 0.36%
Motilal Oswal BSE Enhanced Value ETF 0.39 5.03% 20,704 70 0.34% 20,634 0% 20,634 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.87 5.04% 45,742 -615 -1.33% 46,357 -18.94% 57,191 0.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.78% 12,396 -10,587 -46.06% 22,983 -3.65% 23,853 2.63%
DSP Nifty Bank ETF 2.34 2.55% 122,695 24,392 24.81% 98,303 0% 98,303 0%
Bank of India Multi Cap Fund Regular Growth 6.12 2.58% 321,660 29,577 10.13% 292,083 0% 292,083 41.10%
SBI Dividend Yield Fund Regular Growth 72.81 1.63% 3,825,000 0 0% 3,825,000 0% 3,825,000 15.91%
SBI Banking & Financial Services Regular Growth 159.81 3.77% 8,395,478 -1,500,000 -15.16% 9,895,478 0% 9,895,478 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.22 2.86% 746,926 -15,583 -2.04% 762,509 -1.06% 770,716 -0.16%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.00% 14,094 -2,182 -13.41% 16,276 -7.40% 17,576 -6.83%
HDFC Balanced Advantage Fund Growth 711.95 1.23% 37,402,030 0 0% 37,402,030 0% 37,402,030 0%
HDFC Hybrid Equity Fund Growth 184.45 0.90% 9,690,000 0 0% 9,690,000 -33.87% 14,652,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.59 0.60% 3,550,950 -766,350 -17.75% 4,317,300 138.83% 1,807,650 52.22%
HDFC Arbitrage Fund Wholesale Plan Growth 19.93 0.37% 1,047,150 99,450 10.49% 947,700 8000% 11,700 100%
Edelweiss Large Cap Fund Growth 3.13 0.62% 164,377 0 0% 164,377 80.74% 90,946 0%
Edelweiss Aggressive Hybrid A Growth 2.67 0.40% 140,377 0 0% 140,377 0% 140,377 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.53 0.84% 4,073,100 0 0% 4,073,100 0% 4,073,100 0%
Edelweiss Arbitrage Fund Regular Growth 95.43 1.80% 5,013,450 1,404,000 38.90% 3,609,450 450.89% 655,200 100%
HDFC Small Cap Fund Growth 777.18 4.09% 40,828,792 3,500,000 9.38% 37,328,792 1.36% 36,828,792 0%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.55% 78,724 0 0% 78,724 0% 78,724 0%
SBI Equity Savings Regular Growth 19.04 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.01 0.28% 707 157 28.55% 550 0% 550 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 1,764 227 14.77% 1,537 7.56% 1,429 100%
Shriram Flexi Cap Fund Regular Growth 0.78 1.23% 41,040 41,040 100% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 150,000 0% 150,000 0%
HSBC Large Cap Fund Growth 8.57 0.56% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Arbitrage Fund Regular Growth 1.22 0.07% 64,350 58,500 1000% 5,850 100% - -%
Axis Arbitrage Regular Growth 7.91 0.34% 415,350 52,650 14.52% 362,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.00 0.03% 52,650 -5,850 -10% 58,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.28 1.46% 225,000 0 0% 225,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.45 0.81% 5,382,000 0 0% 5,382,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.17% 60,000 0 0% 60,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.99 1.02% 51,851 0 0% 51,851 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.67 0.05% 87,750 0 0% 87,750 100% - -%
Groww Value Fund Regular Growth 0.26 2.51% 13,434 0 0% 5,393 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.01 0.51% 157,950 146,250 1250% 11,700 100% - -%
Groww ELSS Tax Saver Growth 0.39 1.02% 20,397 0 0% 20,397 100% - -%
DSP Arbitrage Fund Growth 4.01 0.28% 210,600 23,400 12.50% 187,200 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 5,400 0 0% 5,400 0% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.40 2.83% 73,394 -1,040 -1.40% 74,434 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 100% - -%
HSBC Aggressive Hybrid Fund Growth 39.92 0.81% 2,097,200 769,200 57.92% 1,328,000 0% - -%
Quant Focused fund Growth 5.33 1.70% 280,000 280,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 4.38 1.46% 230,000 230,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 25.03 1.22% 1,315,163 1,315,163 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.00 0.53% 105,300 105,300 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.33 0.10% 17,550 17,550 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.78 1.51% 93,600 93,600 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 4.00% 47,385 47,385 100% - -% - -%
Total: 499,628,505 -5,574,935 504,625,399 508,459,289
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