1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Strong Performer, Under Radar
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254.77 5.22 (2.09%)

33.60% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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27S
3W
8O
3T
0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

0.3

MF holding change 3Month%

64.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Bank of Baroda has an upcoming dividend of ₹8.35 per share due on 06 Jun 2025 See details
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MF Mar-2023 Feb-2023 Jan-2023
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 Banking & Financial Services Fund Growth 79.80 2.11% 4,726,122 0 0% 4,726,122 0% 4,726,122 -21.57%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 118.20 0.93% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.08 2.98% 5,098,199 128,432 2.58% 4,969,767 -1.55% 5,047,875 1.96%
Nippon India ETF Nifty 100 0.63 0.36% 37,588 436 1.17% 37,152 1.11% 36,745 0%
Nippon India ETF Nifty Bank BeES 165.97 2.78% 9,829,219 85,407 0.88% 9,743,812 -5.89% 10,353,403 -0.68%
LIC MF Nifty 100 ETF 1.89 0.36% 112,073 832 0.75% 111,241 0.60% 110,574 -1.96%
Nippon India Flexi Cap Fund Regular Growth 16.55 0.41% 980,000 0 0% 980,000 0% 980,000 0%
Nippon India Value Fund - Growth 65.25 1.41% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India Small Cap Fund - Growth 389.12 1.59% 23,045,248 0 0% 23,045,248 -7.99% 25,045,248 0%
Nippon India ETF BSE Sensex Next 50 0.50 2.51% 29,598 -666 -2.20% 30,264 0% 30,264 0%
Nippon India ETF Nifty PSU Bank BeES 292.12 20.40% 17,300,546 -1,850,429 -9.66% 19,150,975 4.24% 18,371,818 5.28%
Nippon India Growth Fund - Growth 156.27 1.16% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,965,000 -100% 1,965,000 -16.91% 2,365,000 -33.85%
Nippon India Arbitrage Fund Growth 0.30 0.00% 17,550 17,550 100% 0 -100% 865,800 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 3,945,153 -26.62%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,746,000 21.50%
Quant Active Fund Growth - -% - - -% 0 -100% 4,130,500 0%
Sundaram Mid Cap Growth 119.46 1.71% 7,075,148 -201,135 -2.76% 7,276,283 -35.46% 11,273,342 -4.51%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 100%
Invesco India ELSS Tax Saver Fund Growth 30.91 1.68% 1,830,427 525,615 40.28% 1,304,812 0% 1,304,812 -13.80%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 6,461,052 -33.20%
Invesco India Contra Fund Growth 132.25 1.41% 7,832,629 0 0% 7,832,629 0% 7,832,629 -25.04%
Invesco India Mid Cap Fund Growth 26.07 0.99% 1,543,780 353,413 29.69% 1,190,367 -52.05% 2,482,353 -39.16%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 324,000 100%
Invesco India Multicap Fund Growth 38.94 1.65% 2,306,273 0 0% 2,306,273 0% 2,306,273 -8.40%
Invesco India Financial Services Fund Growth 12.53 2.61% 742,327 0 0% 742,327 0% 742,327 -33.34%
Bandhan Sterling Value Fund Regular Plan Growth 99.62 1.91% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.95 3.09% 1,122,364 0 0% 1,122,364 24.51% 901,401 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 486,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.47 2.81% 1,449,199 0 0% 1,449,199 13.04% 1,282,057 1.42%
Invesco India largecap Fund Growth 13.02 1.80% 771,120 252,175 48.59% 518,945 0% 518,945 -13.30%
Invesco India PSU Equity Fund Growth 38.36 9.46% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.73% 59,433 0 0% 59,433 0% 59,433 0%
LIC MF Nifty Next 50 Index Growth 1.52 3.05% 89,944 907 1.02% 89,037 -1.05% 89,985 -0.45%
Sundaram Balanced Advantage Growth 14.15 0.92% 837,750 -308,500 -26.91% 1,146,250 -8.30% 1,250,000 -21.88%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 421,200 -60.44%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -1,242,896 -100% 1,242,896 0% 1,242,896 24.15%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.56% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.93% 12,176 0 0% 12,176 0% 12,176 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.94 2.27% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.00 1.42% 118,500 0 0% 118,500 0% 118,500 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 98,816 0% 98,816 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 1.02% 225,522 0 0% 225,522 -25.72% 303,600 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
LIC MF Value Fund Growth 3.04 3.33% 180,000 0 0% 180,000 0% 180,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.12 2.98% 421,385 6,771 1.63% 414,614 1.83% 407,151 3.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.53 0.23% 150,000 0 0% 150,000 0% 150,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
ITI Mid Cap Fund Regular Growth 8.93 2.14% 528,802 -37,688 -6.65% 566,490 0% 566,490 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 94.64 4.78% 5,604,921 -89,943 -1.58% 5,694,864 1.13% 5,631,351 0.84%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 486,000 100%
Axis Quant Fund Regular Growth 35.66 3.75% 2,111,835 0 0% 2,111,835 -2.00% 2,154,934 -8.35%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 55.72 1.39% 3,300,043 -89,514 -2.64% 3,389,557 2.65% 3,302,101 -21.07%
Bandhan Multi Cap Fund Regular Growth 20.26 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.44 1.54% 203,632 0 0% 203,632 0% 203,632 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.85 2.99% 168,701 7,346 4.55% 161,355 -2.88% 166,145 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.30 2.98% 136,429 2,841 2.13% 133,588 3.24% 129,394 2.86%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -352,682 -100% 352,682 0% 352,682 -34.33%
Navi Nifty Bank Index Fund Regular Growth 2.61 2.77% 154,476 33,702 27.91% 120,774 10.67% 109,127 26.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.36% 13,673 -280 -2.01% 13,953 2.79% 13,574 4.01%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Bandhan Midcap Fund Regular Growth 0 -% 0 -532,234 -100% 532,234 0% 532,234 0%
Sundaram Flexi Cap Fund Regular Growth 11.31 0.61% 670,000 0 0% 670,000 0% 670,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.91 4.77% 54,117 4,437 8.93% 49,680 14.43% 43,417 17.74%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 30,820 0 0% 30,820 0% 30,820 -26.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.30 1.64% 906,000 0 0% 906,000 0% 906,000 -15.88%
Sundaram Equity Savings Fund Growth 2.17 0.52% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Diversified Equity Fund Growth 16.89 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 269,100 100%
Sundaram large and Mid Cap Fund Growth 48.97 1.01% 2,900,000 0 0% 2,900,000 -9.38% 3,200,000 -28.02%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 140,400 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -4,100,000 -100% 4,100,000 0% 4,100,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,276,418 -21.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.32 0.22% 374,400 -766,350 -67.18% 1,140,750 7.14% 1,064,700 766.67%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,700 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 269,100 0%
UTI Nifty Next 50 ETF 30.28 2.98% 1,793,578 132,918 8.00% 1,660,660 3.01% 1,612,191 3.15%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,850 0%
UTI Nifty Next 50 Index Fund Regular Growth 59.82 2.99% 3,543,061 28,162 0.80% 3,514,899 2.49% 3,429,669 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.52% 7,278 -1,254 -14.70% 8,532 0.16% 8,518 0.01%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.00% 96,036 0 0% 96,036 0% 96,036 0%
ITI Multi Cap Fund Regular Growth 6.38 1.23% 377,944 0 0% 377,944 0% 377,944 0%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.36% 201,309 -704 -0.35% 202,013 3.52% 195,141 10.22%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 0% 35,100 100%
ITI Small Cap Fund Regular Growth 16.68 1.58% 987,735 82,800 9.15% 904,935 18.41% 764,256 163.17%
UTI Nifty Bank Exchange Traded Fund 65.29 2.78% 3,866,872 319,721 9.01% 3,547,151 54.78% 2,291,775 6.25%
Axis NIFTY Bank ETF 4.08 2.78% 241,669 72,741 43.06% 168,928 6.44% 158,709 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -105,300 -100% 105,300 -87.05% 813,150 0%
ITI Large Cap Fund Regular Growth 3.38 1.70% 199,952 0 0% 199,952 0% 199,952 0%
DSP Nifty Bank ETF 1.66 2.78% 98,303 87,814 837.20% 10,489 0% 10,489 100%
HDFC ELSS TaxSaver Growth 155.34 1.58% 9,200,000 0 0% 9,200,000 0% 9,200,000 2.10%
HDFC Large Cap Fund Growth 89.17 0.40% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 91.18 2.29% 5,400,000 0 0% 5,400,000 0% 5,400,000 1.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.45 0.80% 10,035,320 0 0% 10,035,320 -9.06% 11,035,320 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.93 2.00% 825,000 0 0% 825,000 0% 825,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.90 2.98% 4,376,696 -22,779 -0.52% 4,399,475 3.95% 4,232,341 1.92%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.80 4.38% 6,147,307 0 0% 6,147,307 0% 6,147,307 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 84.43 1.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 4,015,567 -19.46%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 -17.68%
PGIM India Large Cap Fund Growth 4.22 0.98% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 11.32 1.06% 670,598 0 0% 670,598 0% 670,598 0%
Shriram Flexi Cap Fund Regular Growth 0.16 0.27% 9,273 -347 -3.61% 9,620 0% 9,620 -47.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.31 0.98% 373,502 0 0% 373,502 50.30% 248,502 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 2.98% 116,053 -2,597 -2.19% 118,650 0.19% 118,430 0.59%
ICICI Prudential BSE 500 ETF 0.22 0.28% 12,978 395 3.14% 12,583 7.72% 11,681 3.92%
ICICI Prudential Nifty Next 50 ETF 8.90 2.98% 527,297 -4,815 -0.90% 532,112 1.28% 525,398 1.67%
ICICI Prudential Nifty Bank ETF 79.99 2.78% 4,737,139 214,514 4.74% 4,522,625 -27.20% 6,212,344 -1.00%
BHARAT 22 ETF 125.00 1.23% 7,405,321 -268,104 -3.49% 7,673,425 0.46% 7,638,434 0.04%
ICICI Prudential Nifty 100 ETF 0.18 0.36% 10,511 12 0.11% 10,499 4.03% 10,092 2.01%
Aditya Birla Sun Life Nifty Bank ETF 70.53 2.78% 4,177,280 641,570 18.15% 3,535,710 109.06% 1,691,202 17.61%
Bank of India Flexi Cap Fund Regular Growth 7.77 2.29% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Nifty Bank ETF - Growth 57.34 2.78% 3,395,837 337,439 11.03% 3,058,398 67.39% 1,827,139 4.36%
Edelweiss ETF - Nifty Bank 0.04 2.78% 2,531 134 5.59% 2,397 0% 2,397 0%
Bank of India Bluechip Fund Regular Growth 3.65 3.27% 216,174 0 0% 216,174 9.18% 198,000 15.12%
HDFC Banking & Financial Services Fund Regular Growth 50.66 2.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.26 2.97% 607,715 -13,146 -2.12% 620,861 2.06% 608,313 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 4,671 140 3.09% 4,531 -0.42% 4,550 1.77%
HDFC Multi Cap Fund Regular Growth 25.92 0.44% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 2.98% 63,829 709 1.12% 63,120 5.28% 59,956 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.03% 43,241 -942 -2.13% 44,183 1.67% 43,456 2.14%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.36% 20,836 1,631 8.49% 19,205 1.72% 18,881 4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.29 2.78% 254,359 56,487 28.55% 197,872 11.12% 178,071 15.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.05 4.78% 61,944 4,076 7.04% 57,868 47.89% 39,128 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.78% 11,312 21 0.19% 11,291 0.26% 11,262 14.34%
HDFC Nifty 100 ETF 0.03 0.36% 1,521 4 0.26% 1,517 0% 1,517 0.26%
HDFC Nifty Next 50 ETF 0.25 2.98% 14,679 1,114 8.21% 13,565 0.17% 13,542 5.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 4.78% 25,522 -423 -1.63% 25,945 16.32% 22,304 16.44%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.78% 18,865 38 0.20% 18,827 0% 18,827 15.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 2.97% 23,242 -8,585 -26.97% 31,827 3.01% 30,896 0.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.12 2.77% 599,384 76,016 14.52% 523,368 3.02% 508,041 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.28% 64,571 3,426 5.60% 61,145 2.09% 59,891 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.54 2.98% 209,493 -6,949 -3.21% 216,442 1.97% 212,269 -2.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.74 4.80% 43,891 -62,491 -58.74% 106,382 -2.61% 109,238 4.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.36 4.78% 376,735 48,967 14.94% 327,768 0.54% 326,019 -12.83%
HDFC Balanced Advantage Fund Growth 631.53 1.21% 37,402,030 0 0% 37,402,030 0% 37,402,030 0%
JM Large Cap Fund Growth 2.08 4.65% 123,250 66,000 115.28% 57,250 0% 57,250 50.66%
JM Value Fund Growth 4.57 2.80% 270,500 20,000 7.98% 250,500 0% 250,500 43.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.01 1.64% 829,949 0 0% 829,949 0% 829,949 0%
HDFC Flexi Cap Fund Growth 658.52 2.06% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -13.42% 2,310,000 0%
HDFC Hybrid Equity Fund Growth 247.41 1.31% 14,652,400 0 0% 14,652,400 0% 14,652,400 -20.80%
Kotak India EQ Contra Fund Growth 24.23 1.65% 1,434,998 0 0% 1,434,998 -10.14% 1,596,998 0%
SBI Flexicap Fund Regular Growth 396.04 2.52% 23,455,000 0 0% 23,455,000 0% 23,455,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.10 1.74% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.79 0.29% 105,932 0 0% 105,932 0% 105,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.05 0.26% 1,187,550 -1,275,300 -51.78% 1,497,600 0% 1,497,600 306.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.38 0.01% 81,900 -450,450 -84.62% 532,350 -81.16% 2,825,550 100%
ICICI Prudential Balanced Advantage Fund Growth 334.32 0.75% 19,799,526 0 0% 19,799,526 0% 19,799,526 -4.81%
Kotak Equity Arbitrage Fund Growth 41.59 0.21% 2,462,850 2,462,850 100% 0 -100% 14,829,750 225%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 117,000 100%
JM Tax Gain Fund - Growth 1.83 2.55% 108,500 11,000 11.28% 97,500 0% 97,500 14.04%
JM Focused Fund - Growth Option 1.76 4.16% 104,500 25,000 31.45% 79,500 0% 79,500 -10.67%
JM Flexicap Fund Growth 9.08 3.37% 538,000 160,000 42.33% 378,000 0% 378,000 56.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.39 2.63% 319,044 0 0% 319,044 0% 319,044 -6.15%
Edelweiss Large Cap Fund Growth 1.54 0.38% 90,946 0 0% 90,946 0% 90,946 0%
Edelweiss Aggressive Hybrid A Growth 2.37 0.48% 140,377 0 0% 140,377 11.51% 125,892 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.69 0.02% 40,950 40,950 100% 0 -100% 1,930,500 2650%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.77 0.79% 4,073,100 1,287,000 46.19% 2,786,100 14.69% 2,429,250 -18.32%
SBI PSU Regular Growth 27.44 5.27% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Kotak Bluechip Growth 35.04 0.65% 2,075,000 75,000 3.75% 2,000,000 33.33% 1,500,000 0%
Kotak Debt Hybrid Growth 16.89 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -12.50% 80,000 0%
HSBC ELSS Tax saver Fund Growth 37.48 1.26% 2,220,000 0 0% 2,220,000 0% 2,220,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 1,328,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -473,850 -100% 473,850 -92.78% 6,563,700 513.11%
HDFC Small Cap Fund Growth 621.85 4.16% 36,828,792 1,000,000 2.79% 35,828,792 0% 35,828,792 -0.48%
HSBC Business Cycles Regular Growth 5.07 0.93% 300,000 0 0% 300,000 100% 150,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.52% 78,724 0 0% 78,724 0% 78,724 -7.97%
ICICI Prudential Equity Savings Fund Growth 1.78 0.04% 105,300 0 0% 105,300 0% 105,300 0%
SBI Banking & Financial Services Regular Growth 167.09 4.44% 9,895,478 0 0% 9,895,478 0% 9,895,478 0%
SBI Equity Savings Regular Growth 16.89 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.13 0.69% 2,850,462 0 0% 2,850,462 0% 2,850,462 7.55%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,076,750 100%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.52% 12,632 -277 -2.15% 12,909 0.16% 12,889 0.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 84.00 8.23% 4,974,980 0 0% 4,974,980 0% 4,974,980 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.73 2.99% 102,195 454 0.45% 101,741 0.56% 101,178 1.31%
SBI Nifty Bank ETF 109.14 2.78% 6,463,548 94,795 1.49% 6,368,753 -6.37% 6,802,196 1.07%
SBI Nifty Next 50 ETF 35.43 2.98% 2,098,127 21,834 1.05% 2,076,293 4.44% 1,988,050 3.73%
SBI S&P BSE 100 ETF 0.02 0.35% 1,317 -4 -0.30% 1,321 0.30% 1,317 0%
Kotak Nifty PSU Bank ETF 212.20 20.40% 12,567,317 -3,627,633 -22.40% 16,194,950 0.12% 16,175,363 1.65%
Mirae Asset Nifty Next 50 ETF 2.89 2.98% 171,080 -2,724 -1.57% 173,804 4.31% 166,627 4.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 245,700 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Kotak ESG Opportunities Fund Regular Growth 20.26 1.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.58 1.02% 745,000 -20,000 -2.61% 765,000 70% 450,000 52.54%
Kotak Nifty Next 50 Index Fund Regular Growth 2.84 2.97% 168,069 -308 -0.18% 168,377 0.04% 168,315 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 13.03 2.98% 771,919 975 0.13% 770,944 1.92% 756,448 1.69%
Tata Business Cycle Fund Regular Growth 22.12 2.46% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Kotak Multicap Fund Regular Growth 122.42 3.13% 7,250,000 0 0% 7,250,000 -16.18% 8,650,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.31 0.44% 255,000 -240,800 -48.57% 495,800 154.26% 195,000 30%
Motilal Oswal BSE Enhanced Value ETF 0.35 4.98% 20,520 -2,786 -11.95% 23,306 0.92% 23,094 4.29%
ICICI Prudential PSU Equity Fund Regular Growth 88.70 6.29% 5,253,300 0 0% 5,253,300 0% 5,253,300 0%
Kotak Equity Opportunities Fund Growth 67.54 0.57% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 28.70 1.37% 1,700,000 0 0% 1,700,000 -56.60% 3,917,150 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 292,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 -80% 29,250 0%
Kotak Balanced Advantage Fund Regular Growth 74.17 0.52% 4,392,550 -2,324,450 -34.61% 6,717,000 -19.49% 8,343,300 1.21%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 23.89 1.59% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
Kotak Nifty Bank ETF 118.56 2.78% 7,021,706 67,505 0.97% 6,954,201 -11.99% 7,901,573 -3.24%
Kotak Nifty Alpha 50 ETF 1.47 2.27% 87,215 -35,679 -29.03% 122,894 11.27% 110,445 5.89%
HSBC Large Cap Fund Growth 7.60 0.54% 450,000 -150,000 -25% 600,000 0% 600,000 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.96 4.98% 57,085 -538 -0.93% 57,623 1.34% 56,862 35.11%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.51 1.05% 1,037,000 0 0% 1,037,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 9.61 2.03% 569,246 545,786 2326.45% 23,460 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -2,910,839 -100% 2,910,839 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -351,000 -100% 351,000 100% - -%
HDFC BSE 500 ETF 0.01 0.28% 550 -292 -34.68% 842 100% - -%
Mirae Asset Large Cap Fund Regular Growth 117.61 0.36% 6,965,151 6,965,151 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 187.80 2.40% 11,122,000 11,122,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 55.72 1.52% 3,300,000 3,300,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.50 1.78% 207,011 207,011 100% - -% - -%
ICICI Prudential Nifty PSU Bank ETF 2.35 20.40% 139,456 139,456 100% - -% - -%
Total: 516,534,151 2,279,847 513,387,870 581,795,078
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