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 Jun-2024 May-2024 Apr-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 11.52 0.76% 418,435 0 0% 418,435 82.45% 229,346 0%
UTI Banking and Financial Services Fund Growth 31.26 2.74% 1,135,000 0 0% 1,135,000 89.17% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 116.00 2.10% 4,212,000 99,450 2.42% 4,112,550 36.50% 3,012,750 14.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.41 0.31% 269,100 0 0% 269,100 0% 269,100 -33.46%
Nippon India Small Cap Fund - Growth 358.02 0.63% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 2.15 2.38% 78,060 1,319 1.72% 76,741 0.68% 76,219 0.87%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 55.86 2.35% 2,028,498 34,677 1.74% 1,993,821 1.65% 1,961,550 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 102.62 2.35% 3,726,053 -24,699 -0.66% 3,750,752 2.13% 3,672,654 1.45%
LIC MF Arbitrage Regular Plan Growth 4.51 1.78% 163,800 0 0% 163,800 47.37% 111,150 -29.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.99% 13,890 -660 -4.54% 14,550 0.01% 14,549 0.06%
Nippon India ETF BSE Sensex Next 50 0.80 1.98% 29,182 -711 -2.38% 29,893 0% 29,893 2.43%
Nippon India ETF Nifty Next 50 Junior BeES 117.68 2.35% 4,273,166 75,753 1.80% 4,197,413 2.77% 4,084,176 -14.34%
Nippon India ETF Nifty 100 0.99 0.38% 35,781 579 1.64% 35,202 1.06% 34,834 2.15%
Nippon India ETF Nifty Bank BeES 203.23 2.91% 7,379,290 -403,492 -5.18% 7,782,782 1.33% 7,680,828 -1.09%
LIC MF Nifty 100 ETF 2.80 0.39% 101,638 1,075 1.07% 100,563 0% 100,563 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 1.21% 24,715 568 2.35% 24,147 3.42% 23,349 1.38%
Nippon India ETF Nifty PSU Bank BeES 446.24 16.17% 16,203,334 646,052 4.15% 15,557,282 -2.62% 15,975,191 -0.12%
UTI Nifty Bank Exchange Traded Fund 103.57 2.91% 3,760,866 -161,134 -4.11% 3,922,000 0.23% 3,913,024 0.04%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 980,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.48 2.23% 308,048 68,199 28.43% 239,849 12.04% 214,068 3.10%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.27% 17,148 1,802 11.74% 15,346 9.58% 14,005 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 3.56 2.90% 129,141 2,903 2.30% 126,238 2.11% 123,625 7.81%
Invesco India ELSS Tax Saver Fund Growth 49.95 1.75% 1,813,855 -162,400 -8.22% 1,976,255 0% 1,976,255 -8.80%
Invesco India Contra Fund Growth 199.27 1.23% 7,235,764 -285,617 -3.80% 7,521,381 -8.69% 8,236,918 0%
Invesco India Multicap Fund Growth 39.60 1.09% 1,438,057 -53,878 -3.61% 1,491,935 0% 1,491,935 -12.74%
Invesco India Financial Services Fund Growth 20.00 2.20% 726,185 0 0% 726,185 0% 726,185 0%
Invesco India largecap Fund Growth 22.74 1.98% 825,843 -91,372 -9.96% 917,215 0% 917,215 0%
Invesco India PSU Equity Fund Growth 70.51 5.17% 2,560,301 1,092,411 74.42% 1,467,890 2.54% 1,431,527 0%
Nippon India Arbitrage Fund Growth 359.43 2.38% 13,051,350 -70,200 -0.53% 13,121,550 7.63% 12,191,400 10.12%
HSBC Business Cycles Regular Growth 8.26 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.71 1.17% 207,283 0 0% 207,283 0% 207,283 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,626,777 -100% 1,626,777 0% 1,626,777 0%
ITI Multi Cap Fund Regular Growth 21.80 1.70% 791,701 -65,935 -7.69% 857,636 139.77% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 5.83 0.37% 211,688 5,467 2.65% 206,221 1.46% 203,247 1.88%
Axis Retirement Fund - Conservative Plan Regular Growth 1.10 1.47% 39,861 3,861 10.73% 36,000 0% 27,000 100%
Axis ESG Equity Fund Regular Growth 0.64 0.05% 23,272 -300,000 -92.80% 323,272 0% 323,272 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.99 2.35% 108,541 940 0.87% 107,601 3.06% 104,405 1.69%
Axis NIFTY Bank ETF 7.79 2.84% 282,971 3,190 1.14% 279,781 16.33% 240,497 0.08%
ITI Large Cap Fund Regular Growth 3.95 1.19% 143,469 -42,422 -22.82% 185,891 0% 185,891 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 23.10 2.07% 838,809 0 0% 838,809 0% 838,809 100%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 53,261 0%
ITI Banking and Financial Services Fund Regular Growth 2.53 0.94% 92,000 92,000 100% - -% 0 -100%
Axis Multicap Fund Regular Growth 0 -% 0 -826,544 -100% 826,544 0% 826,544 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.58 2.29% 202,778 21,848 12.08% 180,930 15.24% 156,998 13.27%
JM Large Cap Fund Growth 0 -% 0 -107,250 -100% 107,250 0% 107,250 -30.47%
JM Aggressive Hybrid Fund Growth 0 -% 0 -215,000 -100% 215,000 -20.37% 270,000 -4.26%
JM Value Fund Growth 0 -% 0 -483,500 -100% 483,500 0% 483,500 0%
Canara Robeco Emerging Equities Growth 36.86 0.15% 1,338,571 -1,750,000 -56.66% 3,088,571 0% 3,088,571 -20.57%
JM Arbitrage Fund Growth 1.45 0.95% 52,650 -184,275 -77.78% 236,925 88.37% 125,775 59.26%
SBI Arbitrage Opportunities Fund Regular Growth 377.80 1.16% 13,718,250 -2,085,525 -13.20% 15,803,775 -0.07% 15,815,475 8.53%
Invesco India Arbitrage Fund Growth 398.02 2.41% 14,452,425 -2,685,150 -15.67% 17,137,575 1.02% 16,965,000 105.38%
JM Tax Gain Fund - Growth 2.91 1.80% 105,500 0 0% 105,500 0% 105,500 -14.23%
JM Focused Fund - Growth Option 0 -% 0 -104,500 -100% 104,500 0% 104,500 -11.44%
Bandhan Flexi Cap Fund Growth 68.16 0.92% 2,475,000 0 0% 2,475,000 -23.26% 3,225,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 107.30 1.69% 3,896,100 1,044,225 36.62% 2,851,875 78.57% 1,597,050 174.37%
JM Flexicap Fund Growth 0 -% 0 -1,073,947 -100% 1,073,947 0% 1,073,947 -44.90%
HSBC Arbitrage Fund Regular Growth 136.30 5.63% 4,949,100 -181,350 -3.53% 5,130,450 593.28% 740,025 0%
Axis Arbitrage Regular Growth 134.28 2.56% 4,875,975 -160,875 -3.19% 5,036,850 84.57% 2,729,025 57.60%
SBI Equity Savings Regular Growth 26.18 0.54% 950,625 -108,225 -10.22% 1,058,850 0% 1,058,850 0%
Axis Equity Savings Fund Regular Plan Growth 7.72 0.82% 280,325 -40,000 -12.49% 320,325 0% 320,325 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -431,000 -100% 431,000 0% 431,000 30.21%
Baroda BNP Paribas Arbitrage Regular Growth 19.66 1.67% 713,700 -614,250 -46.26% 1,327,950 155.06% 520,650 235.85%
Axis Balanced Advantage Fund Regular Growth 1.29 0.06% 46,800 0 0% 46,800 45.45% 32,175 100%
Tata Arbitrage Fund Regular Growth 194.94 1.69% 7,078,500 -804,375 -10.20% 7,882,875 5.69% 7,458,750 95.85%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.99% 12,622 -598 -4.52% 13,220 2.57% 12,889 8.33%
ITI Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 100%
Tata Multi Asset Opportunities Fund Regular Growth 32.08 1.05% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
SBI Nifty Bank ETF 132.35 2.91% 4,805,811 -321,639 -6.27% 5,127,450 -0.62% 5,159,635 -2.48%
SBI Nifty Next 50 ETF 67.26 2.35% 2,442,415 -4,201 -0.17% 2,446,616 1.57% 2,408,801 1.72%
SBI S&P BSE 100 ETF 0.04 0.39% 1,297 383 41.90% 914 0% 914 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.25 2.35% 916,736 63,112 7.39% 853,624 7.82% 791,681 3.53%
Tata Business Cycle Fund Regular Growth 20.73 0.81% 752,903 0 0% 752,903 0% 752,903 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -660,000 -100% 660,000 17.86% 560,000 21.74%
SBI Balanced Advantage Fund Regular Growth 3.14 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Bandhan Multi Cap Fund Regular Growth 13.77 0.60% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.38% 18,986 34 0.18% 18,952 2.30% 18,526 4.18%
SBI Dividend Yield Fund Regular Growth 105.34 1.26% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.25 1.10% 626,400 0 0% 626,400 27.47% 491,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.70 1.08% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 192.78 0.33% 7,000,000 0 0% 7,000,000 -30% 10,000,000 -54.55%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 34.15 0.98% 1,239,998 -600,000 -32.61% 1,839,998 0% 1,839,998 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.88 0.93% 7,403,016 903,016 13.89% 6,500,000 9.94% 5,912,099 51.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.72 0.21% 2,241,026 0 0% 2,241,026 77.86% 1,260,026 0%
Kotak Equity Opportunities Fund Growth 110.16 0.46% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.39 1.58% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 425.09 0.89% 15,435,225 -1,202,175 -7.23% 16,637,400 -0.70% 16,754,400 156.40%
Aditya Birla Sun Life Pure Value Fund Growth 94.56 1.52% 3,433,455 0 0% 3,433,455 9.57% 3,133,455 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.73 2.22% 280,679 40,061 16.65% 240,618 47.10% 163,570 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.43 2.48% 1,286,338 0 0% 1,286,338 0% 1,286,338 4.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.60% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.19 2.35% 4,981,325 98,946 2.03% 4,882,379 3.66% 4,709,905 3.47%
Kotak Debt Hybrid Growth 27.54 1.08% 1,000,000 0 0% 1,150,000 0% 900,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 63.81 1.95% 2,316,941 -725,000 -23.83% 3,041,941 0% 3,041,941 0%
Bank of India Balanced Advantage Regular Growth 0.95 0.72% 34,660 0 0% 34,660 0% 34,660 0%
HDFC Large and Mid Cap Fund Growth 137.70 0.64% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,179.50 3.74% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
HDFC Housing Opportunities Fund Regular Growth 16.52 1.06% 600,000 0 0% 600,000 -3.32% 620,598 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.99 1.54% 217,500 0 0% 217,500 47.46% 147,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 3,900 -1,500 -27.78% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 2.35% 43,015 -23,916 -35.73% 66,931 2.00% 65,616 -2.72%
ICICI Prudential BSE 500 ETF 0.75 0.28% 27,127 1,366 5.30% 25,761 3.55% 24,878 1.61%
ICICI Prudential Nifty Next 50 ETF 17.32 2.35% 628,808 41,606 7.09% 587,202 10.24% 532,680 3.31%
Franklin India Equity Savings Fund Regular Growth 7.25 1.16% 263,250 0 0% 263,250 0% 263,250 0%
ICICI Prudential Nifty Bank ETF 99.00 2.91% 3,594,739 -319,394 -8.16% 3,914,133 -0.22% 3,922,808 -1.82%
BHARAT 22 ETF 222.39 1.18% 8,076,720 90,465 1.13% 7,986,255 0.33% 7,959,683 0.65%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.68 2.91% 641,968 -34,844 -5.15% 676,812 -0.10% 677,510 -2.96%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 247.94 4.84% 9,002,807 0 0% 9,002,807 18.32% 7,608,807 6.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.24 2.35% 226,503 -28,607 -11.21% 255,110 2.51% 248,856 17.26%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.75% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 ETF 0.33 0.39% 12,153 339 2.87% 11,814 3.34% 11,432 3.54%
Aditya Birla Sun Life Nifty Bank ETF 81.64 2.91% 2,964,569 -134,654 -4.34% 3,099,223 -6.00% 3,296,929 0.01%
Kotak Nifty PSU Bank ETF 233.51 15.80% 8,479,088 -513,468 -5.71% 8,992,556 -4.06% 9,372,943 8.90%
Bank of India Flexi Cap Fund Regular Growth 23.19 1.58% 842,000 50,000 6.31% 792,000 0% 792,000 4.07%
HDFC Nifty Bank ETF - Growth 71.76 2.83% 2,605,724 -223,482 -7.90% 2,829,206 -3.08% 2,919,205 0.11%
Kotak ESG Opportunities Fund Regular Growth 16.52 1.63% 600,000 -300,000 -33.33% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.64 2.28% 241,267 8,803 3.79% 232,464 25.75% 184,861 5.00%
Kotak Nifty Bank ETF 175.08 2.83% 6,357,255 -473,508 -6.93% 6,830,763 6.41% 6,419,202 1.39%
Bank of India Bluechip Fund Regular Growth 4.43 2.79% 160,960 20,960 14.97% 140,000 0% 140,000 0%
Kotak Multicap Fund Regular Growth 275.40 2.08% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.86 2.35% 1,338,344 442,576 49.41% 895,768 55.04% 577,770 6.38%
HDFC Multi Cap Fund Regular Growth 97.35 0.63% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.51 2.35% 127,539 29,636 30.27% 97,903 6.84% 91,639 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 77,061 7,924 11.46% 69,137 26.23% 54,769 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.38% 27,844 2,369 9.30% 25,475 4.50% 24,379 4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.20 2.90% 479,166 -10,907 -2.23% 490,073 2.93% 476,135 5.40%
HDFC Nifty 100 ETF 0.06 0.37% 2,066 256 14.14% 1,810 6.35% 1,702 14.30%
Motilal Oswal BSE Enhanced Value ETF 2.55 2.59% 92,650 14,933 19.21% 77,717 30.16% 59,708 3.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.76 2.58% 644,836 51,578 8.69% 593,258 50.44% 394,357 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 78.87 2.98% 2,863,711 236,188 8.99% 2,627,523 20.78% 2,175,517 0%
HDFC BSE 500 ETF 0.02 0.28% 779 -5 -0.64% 784 -16.95% 944 0%
Kotak Banking & Financial Services Fund Regular Growth 14.96 1.63% 543,246 -130,000 -19.31% 673,246 0% 673,246 0%
Bank of India Multi Cap Fund Regular Growth 10.70 1.79% 388,651 66,214 20.54% 322,437 63.97% 196,643 0%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.28% 16,048 1,493 10.26% 14,555 88.85% 7,707 13.59%
Kotak Quant Fund Regular Growth 24.10 2.91% 874,983 43,601 5.24% 831,382 37.86% 603,074 -5.49%
Kotak Multi Asset Allocation Fund Regular Growth 126.83 1.94% 4,605,300 105,300 2.34% 4,500,000 0% 4,500,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.84 1.98% 248,391 0 0% 248,391 0% 248,391 0%
Bajaj Finserv Nifty Bank ETF 6.75 2.83% 245,255 50,847 26.15% 194,408 1.53% 191,479 9.26%
HDFC Nifty PSU Bank ETF 3.73 15.81% 135,368 5,208 4.00% 130,160 42.52% 91,326 -0.91%
Motilal Oswal Nifty 500 ETF 0.15 0.28% 5,611 1,831 48.44% 3,780 13.79% 3,322 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.90% 28,171 696 2.53% 27,475 2.69% 26,755 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.95 1.84% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 11.20 1.33% 406,575 0 0% 406,575 117.19% 187,200 0%
Sundaram Diversified Equity Fund Growth 24.37 1.48% 885,000 0 0% 885,000 0% 885,000 -11.50%
Edelweiss Large & Mid Fund Growth 30.96 0.91% 1,124,148 0 0% 1,124,148 -28.62% 1,574,966 0%
HDFC Arbitrage Fund Wholesale Plan Growth 96.10 0.73% 3,489,525 -1,260,675 -26.54% 4,750,200 -0.06% 4,753,125 23.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.05 0.94% 473,801 -358,253 -43.06% 832,054 0% 832,054 0%
Edelweiss ELSS Tax saver Growth 3.81 1.00% 138,501 0 0% 138,501 0% 138,501 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 273,359 0%
Aditya Birla Sun Life Arbitrage Fund Growth 182.94 1.50% 6,642,675 -1,872,000 -21.99% 8,514,675 2.97% 8,268,975 7.70%
Sundaram Balanced Advantage Growth 25.62 1.66% 930,150 0 0% 930,150 0% 930,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.34 0.29% 339,300 2,925 0.87% 336,375 0% 336,375 0%
Edelweiss Arbitrage Fund Regular Growth 215.08 1.81% 7,809,750 32,175 0.41% 7,777,575 16.73% 6,663,150 39.58%
ICICI Prudential Equity Savings Fund Growth 2.90 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.41% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.97% 9,495 0 0% 9,495 0% 9,495 0%
DSP Arbitrage Fund Growth 107.30 2.16% 3,896,100 -652,275 -14.34% 4,548,375 28.51% 3,539,250 9.80%
Bank of India Arbitrage Fund Regular Growth 0.97 2.74% 35,100 0 0% 35,100 0% 35,100 0%
Navi Flexi Cap Fund Regular Growth 3.03 1.13% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.22 0.73% 298,350 0 0% 298,350 0% 298,350 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.34 2.35% 556,886 -8,856 -1.57% 565,742 13.69% 497,628 3.81%
Mirae Asset Nifty Next 50 ETF 5.91 2.35% 214,731 18,262 9.30% 196,469 1.99% 192,639 0.71%
Mirae Asset Arbitrage Fund Regular Growth 18.21 0.86% 661,050 0 0% 661,050 -28.03% 918,450 127.54%
NJ Balanced Advantage Fund Regular Growth 50.91 1.28% 1,848,600 0 0% 1,848,600 0% 1,848,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.19% 12,055 1,150 10.55% 10,905 4.40% 10,445 21.72%
Navi Nifty Next 50 Index Fund Regular Growth 12.20 2.36% 443,172 32,538 7.92% 410,634 47.27% 278,835 9.85%
Navi Nifty Bank Index Fund Regular Growth 16.93 2.91% 614,629 -29,986 -4.65% 644,615 0.01% 644,545 1.10%
NJ Arbitrage Fund Regular Growth 17.96 4.65% 652,275 0 0% 652,275 0% 652,275 62.77%
DSP Nifty Bank ETF 15.46 2.91% 561,323 320,066 132.67% 241,257 -14.81% 283,198 4.74%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.77 0.18% 64,350 0 0% 64,350 0% 64,350 0%
Bajaj Finserv Arbitrage Fund Regular Growth 29.97 3.98% 1,088,100 -8,775 -0.80% 1,096,875 752.27% 128,700 2100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.19% 7,202 814 12.74% 6,388 7.45% 5,945 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.19% 32,103 4,561 16.56% 27,542 12.14% 24,560 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.12 0.40% 222,300 0 0% 222,300 0% 222,300 0%
HDFC Balanced Advantage Fund Growth 849.96 0.95% 30,862,875 -4,000,000 -11.47% 34,862,875 0% 34,862,875 -8.68%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 9,690,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 307.32 1.39% 11,158,875 -190,125 -1.68% 11,349,000 7.96% 10,512,450 23.42%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 270,945 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,840,526 -100% 3,840,526 0% 3,840,526 0%
Kotak Equity Savings Fund Regular Growth 59.35 0.98% 2,155,025 -500,000 -18.83% 2,655,025 0% 2,655,025 6.20%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.04% 5,850 -26,675 -82.01% 32,525 -34.70% 49,812 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.25 0.36% 953,022 920,847 2862.00% 32,175 0% 32,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.22% 43,730 0 0% 43,730 0% 43,730 0%
DSP Equity Savings Fund Regular Plan Growth 6.69 0.50% 242,775 0 0% 242,775 3.75% 234,000 100%
Kotak Balanced Advantage Fund Regular Growth 80.39 0.49% 2,919,150 0 0% 2,919,150 0% 2,919,150 0%
Union Arbitrage Fund Regular Growth 1.37 0.67% 49,725 0 0% 49,725 0% 49,725 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
HDFC Banking & Financial Services Fund Regular Growth 46.82 1.29% 1,700,000 0 0% 1,700,000 0% 1,700,000 -22.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -845,325 -100% 845,325 0% 845,325 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.28% 155,266 31,385 25.33% 123,881 1.60% 121,930 43.77%
HDFC Nifty Next 50 ETF 0.93 2.35% 33,817 3,792 12.63% 30,025 52.47% 19,692 16.76%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.21 2.34% 43,845 3,883 9.72% 39,962 20.15% 33,260 25.71%
ICICI Prudential Nifty PSU Bank ETF 12.55 16.18% 455,818 79,875 21.25% 375,943 19.39% 314,887 17.73%
Mirae Asset Nifty Bank ETF 4.29 2.91% 155,715 -9,994 -6.03% 165,709 31.68% 125,841 63.95%
DSP Nifty PSU Bank ETF 6.24 16.18% 226,529 23,570 11.61% 202,959 302.82% 50,384 -49.56%
Parag Parikh Arbitrage Fund Regular Growth 16.35 2.08% 593,775 0 0% 593,775 67.77% 353,925 16.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.19% 9,118 1,190 15.01% 7,928 9.61% 7,233 21.64%
Bandhan Sterling Value Fund Regular Plan Growth 96.39 0.99% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.90 1.20% 105,387 -12,110 -10.31% 117,497 100% - -%
SBI Banking & Financial Services Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.29 0.50% 1,100,000 0 0% 1,100,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.26 0.68% 300,000 0 0% 300,000 100% - -%
Axis Conservative Hybrid Fund Growth 4.18 1.25% 151,810 0 0% 127,801 42.00% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.64 0.91% 350,000 0 0% 350,000 100% - -%
ITI Small Cap Fund Regular Growth 23.93 1.07% 868,771 77,397 9.78% 791,374 100% - -%
ITI Flexi Cap Fund Regular Growth 10.02 0.90% 363,846 0 0% 363,846 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.72 2.53% 135,000 75,000 125% 60,000 100% - -%
Bandhan Small Cap Fund Regular Growth 28.80 0.49% 1,045,837 542,000 107.57% 503,837 100% - -%
Helios Balanced Advantage Fund Regular Growth 6.77 3.38% 245,700 0 0% 245,700 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.31 1.26% 125,000 125,000 100% 125,000 100% - -%
DSP Nifty Bank Index Fund Regular Growth 1.27 2.91% 46,015 10,523 29.65% 35,492 100% - -%
Axis Nifty Bank Index Fund Regular Growth 3.44 2.84% 124,937 -17,050 -12.01% 141,987 100% - -%
HSBC Large and Mid Cap Fund - IDCW 40.54 1.20% 1,471,898 429,098 41.15% 1,042,800 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.38 0.24% 159,076 159,076 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.77 1.48% 500,000 500,000 100% - -% - -%
Axis Children's Regular Lock in Growth 2.15 0.25% 77,895 77,895 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 22.03 3.23% 800,000 800,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.23 0.20% 117,404 117,404 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.74 0.19% 63,264 63,264 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.12 0.58% 76,984 76,984 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.79 1.91% 900,000 900,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.54 2.05% 1,000,000 1,000,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.03 0.90% 291,608 291,608 100% - -% - -%
Zerodha Nifty 100 ETF 0.07 0.39% 2,417 2,417 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.32 2.93% 11,600 11,600 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.06 1.11% 1,600,000 1,600,000 100% - -% - -%
Total: 434,678,310 -25,744,927 460,674,228 444,667,726
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