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 Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 4.07 3.43% 154,250 0 0% 154,250 -16.28% 184,250 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -1,276,122 -100% 1,276,122 0% 1,276,122 -43.93%
JM Tax Gain Fund - Growth 3.25 2.54% 123,000 0 0% 123,000 0% 123,000 -16.89%
JM Focused Fund - Growth Option 3.12 3.50% 118,000 -10,000 -7.81% 128,000 -30.81% 185,000 0%
JM Flexicap Fund Growth 51.46 2.90% 1,948,947 -395,000 -16.85% 2,343,947 -20.38% 2,943,947 -16.93%
Nippon India Small Cap Fund - Growth 343.27 0.75% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 2.00 2.70% 75,564 862 1.15% 74,702 0.03% 74,677 0.94%
LIC MF Midcap Fund Regular Growth 0 -% 0 -210,919 -100% 210,919 -9.67% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.61 1.25% 98,847 -19,653 -16.58% 118,500 0% 118,500 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.77 2.31% 29,185 -115 -0.39% 29,300 0.11% 29,267 0%
Nippon India ETF Nifty Next 50 Junior BeES 125.90 2.70% 4,767,916 43,254 0.92% 4,724,662 0.29% 4,711,068 0.97%
Nippon India ETF Nifty 100 0.90 0.41% 34,100 -344 -1.00% 34,444 -0.99% 34,790 1.06%
Nippon India ETF Nifty Bank BeES 205.04 3.31% 7,765,149 514,421 7.09% 7,250,728 -2.30% 7,421,727 0.68%
LIC MF Nifty 100 ETF 2.66 0.41% 100,563 -11,062 -9.91% 111,625 0% 111,625 0%
Nippon India ETF Nifty PSU Bank BeES 422.32 15.91% 15,993,928 -26,898 -0.17% 16,020,826 5.86% 15,133,573 8.09%
LIC MF Large Cap Fund Growth 6.06 0.43% 229,346 0 0% 229,346 0% 229,346 0%
Nippon India Arbitrage Fund Growth 292.33 2.10% 11,071,125 -43,875 -0.39% 11,115,000 2.48% 10,845,900 235.26%
HSBC Business Cycles Regular Growth 7.92 1.04% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.71 2.70% 102,672 5,229 5.37% 97,443 0.25% 97,198 2.54%
Nippon India Flexi Cap Fund Regular Growth 25.88 0.41% 980,000 0 0% 980,000 0% 980,000 0%
Canara Robeco Emerging Equities Growth 102.68 0.49% 3,888,571 0 0% 3,888,571 0% 3,888,571 0%
Canara Robeco Equity Hybrid Fund Growth 26.41 0.27% 1,000,000 -1,800,000 -64.29% 3,100,000 0% 3,100,000 -4.62%
JM Arbitrage Fund Growth 2.09 1.65% 78,975 -14,625 -15.63% 93,600 -34.69% 143,325 63.33%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 -26.09% 1,150,000 -25.81%
ITI Multi Cap Fund Regular Growth 9.44 0.89% 357,688 0 0% 357,688 0% 357,688 0%
ITI Large Cap Fund Regular Growth 4.91 1.82% 185,891 -14,100 -7.05% 199,991 0% 199,991 0%
ITI Value Fund Regular Growth 1.87 0.94% 70,975 0 0% 70,975 -12.89% 81,476 -18.76%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.44 3.31% 698,162 80,013 12.94% 618,149 1.27% 610,372 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.30% 84,809 2,359 2.86% 82,450 2.77% 80,229 0.51%
ITI Arbitrage Fund Regular Growth 0 -% 0 -40,950 -100% 40,950 133.33% 17,550 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.60 2.69% 212,217 2,658 1.27% 209,559 0.98% 207,527 0.20%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 26,755 1,187 4.64% 25,568 2.23% 25,010 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.92 1.92% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Diversified Equity Fund Growth 26.41 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.01% 9,495 -611 -6.05% 10,106 0% 10,106 0%
Sundaram Equity Savings Fund Growth 4.94 0.64% 187,200 0 0% 187,200 0% 187,200 0%
Sundaram Balanced Advantage Growth 24.56 1.61% 930,150 0 0% 930,150 0% 930,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.46% 17,989 0 0% 17,989 0% 17,989 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.05 1.18% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.27 0.12% 1,260,026 -3,100,000 -71.10% 4,360,026 0% 4,360,026 -1.69%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 605,932 0%
Invesco India ELSS Tax Saver Fund Growth 57.22 2.26% 2,166,901 0 0% 2,166,901 53.37% 1,412,875 21.64%
Invesco India Contra Fund Growth 217.50 1.56% 8,236,918 0 0% 8,236,918 0% 8,236,918 0%
Invesco India Multicap Fund Growth 45.15 1.43% 1,709,784 0 0% 1,709,784 0% 1,709,784 0%
Invesco India Financial Services Fund Growth 19.17 2.58% 726,185 121,214 20.04% 604,971 0% 604,971 -24.48%
Invesco India largecap Fund Growth 24.22 2.46% 917,215 0 0% 917,215 16.90% 784,595 87.59%
Invesco India PSU Equity Fund Growth 37.80 4.40% 1,431,527 0 0% 1,431,527 0% 1,431,527 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 80.32 2.69% 3,041,941 0 0% 3,041,941 48.97% 2,041,941 95.97%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.89 1.09% 147,500 0 0% 147,500 0% 147,500 -40.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 2.70% 67,453 -223 -0.33% 67,676 4.08% 65,020 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.31% 11,898 292 2.52% 11,606 0.11% 11,593 0.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,500,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.27 0.40% 199,506 24 0.01% 199,482 3.49% 192,752 1.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.73% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Bank ETF 87.05 3.31% 3,296,673 290,362 9.66% 3,006,311 0.03% 3,005,328 -6.80%
SBI Nifty Bank ETF 139.70 3.31% 5,290,660 -112,729 -2.09% 5,403,389 0.37% 5,383,655 2.02%
SBI Nifty Next 50 ETF 62.53 2.71% 2,368,133 23,244 0.99% 2,344,889 0.42% 2,335,131 1.55%
SBI S&P BSE 100 ETF 0.02 0.41% 914 -391 -29.96% 1,305 0.15% 1,303 0%
Axis NIFTY Bank ETF 6.35 3.30% 240,303 50,876 26.86% 189,427 -14.72% 222,113 -13.21%
SBI Nifty Next 50 Index Fund Regular Growth 20.19 2.71% 764,656 22,429 3.02% 742,227 -0.74% 747,784 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 3.66 2.69% 138,605 2,906 2.14% 135,699 4.33% 130,072 1.63%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.19 2.69% 83,012 3,752 4.73% 79,260 4.16% 76,095 17.14%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.32 0.71% 845,325 -32,175 -3.67% 877,500 0% 877,500 -49.19%
SBI Dividend Yield Fund Regular Growth 101.00 1.46% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
JM Aggressive Hybrid Fund Growth 7.45 3.34% 282,000 100,000 54.95% 182,000 14.11% 159,500 59.50%
JM Value Fund Growth 12.77 2.20% 483,500 25,000 5.45% 458,500 -5.17% 483,500 16.93%
ICICI Prudential Child Care Fund (Gift Plan) 11.88 0.99% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Flexi Cap Fund Growth 580.91 1.14% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
HDFC ELSS TaxSaver Growth 179.55 1.28% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 255.86 1.13% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 384.78 1.39% 14,572,350 -780,975 -5.09% 15,353,325 20.83% 12,706,200 51.41%
Edelweiss Large & Mid Fund Growth 41.59 1.46% 1,574,966 0 0% 1,574,966 0% 1,574,966 0%
Invesco India Arbitrage Fund Growth 218.11 1.49% 8,260,200 -3,416,400 -29.26% 11,676,600 44.12% 8,102,250 213.70%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 174,450 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 6,483,170 -39.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.37 0.27% 582,075 -956,475 -62.17% 1,538,550 -46.71% 2,886,975 80.11%
Bandhan Sterling Value Fund Regular Plan Growth 105.62 1.23% 4,000,000 -500,000 -11.11% 4,500,000 -10% 5,000,000 -15.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.32 1.47% 163,570 0 0% 163,570 -44.36% 293,985 -9.38%
Edelweiss ELSS Tax saver Growth 3.66 1.11% 138,501 0 0% 138,501 8.84% 127,247 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.65 2.70% 1,236,338 0 0% 1,236,338 -25.07% 1,650,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.59% 16,000 0 0% 16,000 0% 31,000 0%
Edelweiss Large Cap Fund Growth 7.15 0.86% 270,945 15,536 6.08% 255,409 0% 255,409 0%
Edelweiss Aggressive Hybrid A Growth 7.22 0.50% 273,359 54,150 24.70% 219,209 0% 219,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 202.74 1.92% 7,678,125 -403,650 -4.99% 8,081,775 3.72% 7,792,200 64.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.41 0.94% 3,840,526 -23,400 -0.61% 3,863,926 24.14% 3,112,614 -9.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 120.20 2.71% 4,552,143 126,339 2.85% 4,425,804 1.93% 4,341,916 2.17%
DSP Dynamic Asset Allocation Fund Regular Growth 8.88 0.29% 336,375 0 0% 336,375 0% 336,375 66.67%
Bank of India Balanced Advantage Regular Growth 0.92 0.75% 34,660 0 0% 34,660 -54.39% 76,000 0%
HSBC Arbitrage Fund Regular Growth 19.54 0.98% 740,025 -67,275 -8.33% 807,300 236.59% 239,850 -31.67%
HDFC Large and Mid Cap Fund Growth 132.03 0.76% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,130.89 4.10% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Axis Arbitrage Regular Growth 45.72 1.16% 1,731,600 -409,500 -19.13% 2,141,100 16.38% 1,839,825 451.75%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.35% 49,812 0 0% 49,812 0% 49,812 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.15 0.22% 43,730 0 0% 43,730 0% 43,730 -6.13%
SBI Equity Savings Regular Growth 27.96 0.62% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
Axis Equity Savings Fund Regular Plan Growth 8.46 0.94% 320,325 60,000 23.05% 260,325 0% 260,325 100%
DSP Equity Savings Fund Regular Plan Growth 3.09 0.32% 117,000 0 0% 117,000 0% 117,000 0%
UTI Nifty Next 50 ETF 51.04 2.71% 1,932,788 38,378 2.03% 1,894,410 1.48% 1,866,861 -0.38%
HDFC Housing Opportunities Fund Regular Growth 16.39 1.21% 620,598 0 0% 620,598 0% 620,598 0%
DSP Arbitrage Fund Growth 85.11 2.23% 3,223,350 -64,350 -1.96% 3,287,700 15.05% 2,857,725 8.08%
UTI Nifty Next 50 Index Fund Regular Growth 95.59 2.71% 3,620,116 68,707 1.93% 3,551,409 1.00% 3,516,119 0.29%
Bank of India Arbitrage Fund Regular Growth 0.93 3.63% 35,100 0 0% 35,100 0% 35,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.88 0.85% 298,350 0 0% 298,350 0% 298,350 0%
Tata Arbitrage Fund Regular Growth 100.56 0.93% 3,808,350 -1,260,675 -24.87% 5,069,025 -22.01% 6,499,350 65.70%
LIC MF Arbitrage Regular Plan Growth 4.17 2.91% 157,950 0 0% 157,950 -34.15% 239,850 645.45%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.43 0.53% 130,000 0 0% 130,000 0% 130,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.66 2.70% 479,379 22,738 4.98% 456,641 2.83% 444,077 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.31% 14,541 3,902 36.68% 10,639 59.34% 6,677 0.09%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -30,952 -100% 30,952 0% 30,952 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.11 0.58% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.65 0.31% 24,484 1,243 5.35% 23,241 8.18% 21,484 6.31%
ICICI Prudential Nifty Next 50 ETF 13.62 2.71% 515,638 13,178 2.62% 502,460 1.31% 495,979 0.47%
Franklin India Equity Savings Fund Regular Growth 6.95 1.42% 263,250 0 0% 263,250 0% 263,250 100%
ICICI Prudential Nifty Bank ETF 105.50 3.31% 3,995,611 261,959 7.02% 3,733,652 -4.04% 3,891,016 -0.75%
BHARAT 22 ETF 208.93 1.24% 7,908,003 645,140 8.88% 7,262,863 1.25% 7,173,063 0.68%
ICICI Prudential Nifty 100 ETF 0.29 0.41% 11,041 -34 -0.31% 11,075 0.10% 11,064 1.72%
Mirae Asset Nifty Next 50 ETF 5.05 2.71% 191,285 9,215 5.06% 182,070 0.83% 180,580 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 10.66 0.73% 403,650 -35,100 -8% 438,750 0% 438,750 -6.83%
Bank of India Flexi Cap Fund Regular Growth 20.09 2.70% 761,000 0 0% 761,000 0% 761,000 0%
HDFC Nifty Bank ETF - Growth 76.99 3.31% 2,915,870 177,582 6.49% 2,738,288 6.81% 2,563,677 -9.24%
UTI Nifty Bank Exchange Traded Fund 103.29 3.31% 3,911,627 396,670 11.29% 3,514,957 1.53% 3,461,851 -5.05%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.70 2.79% 140,000 0 0% 140,000 -33.01% 209,000 -5.86%
Tata Business Cycle Fund Regular Growth 19.88 0.97% 752,903 0 0% 752,903 0% 752,903 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.34 2.71% 543,135 16,696 3.17% 526,439 2.66% 512,815 2.12%
Bandhan Multi Cap Fund Regular Growth 13.20 0.67% 500,000 0 0% 500,000 -16.67% 600,000 -29.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.20% 8,581 1,245 16.97% 7,336 5.25% 6,970 3.66%
HDFC Multi Cap Fund Regular Growth 93.34 0.75% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.70 2.71% 253,827 25,894 11.36% 227,933 3.11% 221,062 4.20%
Navi Nifty Bank Index Fund Regular Growth 16.83 3.32% 637,510 66,390 11.62% 571,120 1.79% 561,076 6.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.40% 17,783 62 0.35% 17,721 3.12% 17,185 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 48,247 470 0.98% 47,777 4.51% 45,717 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.40% 23,420 425 1.85% 22,995 1.79% 22,590 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.93 3.31% 451,733 55,651 14.05% 396,082 -6.95% 425,649 24.15%
NJ Arbitrage Fund Regular Growth 10.58 2.92% 400,725 46,800 13.22% 353,925 0% 353,925 1.68%
HDFC Nifty 100 ETF 0.04 0.41% 1,489 -30 -1.97% 1,519 7.81% 1,409 8.38%
HDFC Nifty Next 50 ETF 0.45 2.71% 16,865 718 4.45% 16,147 6.29% 15,192 2.12%
Motilal Oswal BSE Enhanced Value ETF 1.52 2.84% 57,524 -5,758 -9.10% 63,282 66.92% 37,912 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.72 2.84% 367,959 -71,019 -16.18% 438,978 27.92% 343,155 26.33%
DSP Nifty Bank ETF 7.14 3.31% 270,384 47,749 21.45% 222,635 15.73% 192,381 1.31%
HDFC BSE 500 ETF 0.02 0.31% 944 2 0.21% 942 19.70% 787 0%
Bank of India Multi Cap Fund Regular Growth 5.19 1.15% 196,643 0 0% 196,643 -24.96% 262,048 -11.69%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.48 2.38% 207,631 16,293 8.52% 191,338 17.01% 163,525 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.70 0.23% 64,350 0 0% 64,350 0% 64,350 100%
Mirae Asset Nifty Bank ETF 2.03 3.31% 76,754 7,961 11.57% 68,793 70.44% 40,361 8.84%
DSP Nifty PSU Bank ETF 2.64 15.92% 99,889 -25,292 -20.20% 125,181 8.41% 115,472 8.10%
Bajaj Finserv Arbitrage Fund Regular Growth 0.15 0.03% 5,850 0 0% 5,850 0% 5,850 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.29% 12,534 66 0.53% 11,610 3.50% 10,206 5.75%
Parag Parikh Arbitrage Fund Regular Growth 8.03 1.85% 304,200 0 0% 304,200 52.94% 198,900 25.93%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 48.59 1.82% 1,839,998 -650,000 -26.10% 2,489,998 0% 2,489,998 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 105.62 0.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.42 1.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 69.36 1.52% 2,626,650 -769,275 -22.65% 3,395,925 37.72% 2,465,775 118.39%
Kotak Equity Arbitrage Fund Growth 172.54 0.43% 6,534,450 -26,325 -0.40% 6,560,775 -60.60% 16,652,025 11.04%
HDFC Arbitrage Fund Wholesale Plan Growth 101.72 0.93% 3,852,225 -1,313,325 -25.42% 5,165,550 25.07% 4,130,100 75.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.68 0.77% 404,432 96,525 31.35% 307,907 -23.37% 401,787 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 1,250,000 -44.44%
Kotak Debt Hybrid Growth 23.76 1.02% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Savings Fund Regular Growth 66.01 1.37% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
Tata Multi Asset Opportunities Fund Regular Growth 30.76 1.18% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Kotak Nifty PSU Bank ETF 227.27 15.92% 8,607,052 -21,889 -0.25% 8,628,941 -8.20% 9,399,950 2.78%
Kotak ESG Opportunities Fund Regular Growth 23.76 2.41% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.65 2.70% 176,056 4,987 2.92% 171,069 0.27% 170,614 3.46%
Kotak Nifty Bank ETF 167.17 3.31% 6,331,158 875,938 16.06% 5,455,220 -2.39% 5,588,738 4.56%
HDFC Banking & Financial Services Fund Regular Growth 58.09 1.83% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Multicap Fund Regular Growth 264.05 2.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 57.44 2.39% 2,175,517 0 0% 2,175,517 0% 2,175,517 0%
Kotak Banking & Financial Services Fund Regular Growth 17.78 2.17% 673,246 -158,000 -19.01% 831,246 0% 831,246 0%
Kotak Multi Asset Allocation Fund Regular Growth 118.82 2.21% 4,500,000 -1,000,000 -18.18% 5,500,000 -8.33% 6,000,000 0%
HDFC Balanced Advantage Fund Growth 1,008.07 1.26% 38,177,155 49,725 0.13% 38,127,430 0% 38,127,430 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 224.91 1.27% 8,517,600 -605,475 -6.64% 9,123,075 10.21% 8,277,750 93.44%
Edelweiss Arbitrage Fund Regular Growth 126.05 1.37% 4,773,600 -804,375 -14.42% 5,577,975 -25.54% 7,490,925 7.70%
ICICI Prudential Equity Savings Fund Growth 2.78 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.09 0.52% 155,025 -661,050 -81.00% 816,075 -18.66% 1,003,275 100.58%
SBI Balanced Advantage Fund Regular Growth 3.01 0.01% 114,075 0 0% 114,075 0% 114,075 0%
NJ Balanced Advantage Fund Regular Growth 48.81 1.23% 1,848,600 0 0% 1,848,600 0% 1,848,600 7.48%
Kotak Balanced Advantage Fund Regular Growth 77.08 0.49% 2,919,150 0 0% 2,919,150 -11.36% 3,293,142 -23.29%
Bandhan Multi Asset Allocation Fund Regular Growth 12.98 0.98% 491,400 0 0% 491,400 0% 491,400 100%
SBI PSU Regular Growth 0 -% 0 -2,185,000 -100% 2,185,000 0% 2,185,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.28% 207,283 0 0% 207,283 0% 207,283 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 189.24 5.56% 7,166,997 0 0% 7,166,997 53.57% 4,666,997 27.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.70 2.70% 26,457 5,199 24.46% 21,258 24.10% 17,130 29.52%
ICICI Prudential Nifty PSU Bank ETF 7.06 15.92% 267,472 5,086 1.94% 262,386 33.70% 196,248 21.55%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.30% 6,785 309 4.77% 6,476 29.39% 5,005 31.33%
Kotak Quant Fund Regular Growth 16.85 2.73% 638,096 -47,569 -6.94% 685,665 20.79% 567,660 31.46%
Samco Dynamic Asset Allocation Fund Regular Growth 5.02 0.86% 190,125 0 0% 190,125 0% 190,125 100%
Union Arbitrage Fund Regular Growth 1.31 0.84% 49,725 0 0% 49,725 0% 49,725 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.20% 5,392 1,025 23.47% 4,367 18.25% 3,693 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.20% 21,551 1,535 7.67% 20,016 12.88% 17,732 23.64%
Nippon India Nifty Bank Index Fund Regular Growth 3.03 3.27% 114,672 11,252 10.88% 103,420 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.30 0.52% 3,912,099 1,911,399 95.54% 2,000,700 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -976,841 -100% 976,841 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 82.74 1.46% 3,133,455 0 0% 3,133,455 100% - -%
Bandhan Flexi Cap Fund Growth 85.16 1.25% 3,225,000 0 0% 3,225,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.74 1.07% 331,000 56,000 20.36% 275,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.15 0.99% 460,000 0 0% 460,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.85 0.01% 32,175 0 0% 32,175 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.97 1.88% 832,054 0 0% 832,054 100% - -%
Navi Flexi Cap Fund Regular Growth 2.90 1.19% 110,000 0 0% 110,000 100% - -%
UTI Banking and Financial Services Fund Growth 15.84 1.54% 600,000 0 0% 600,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.87 0.44% 222,300 0 0% 222,300 100% - -%
Bajaj Finserv Nifty Bank ETF 4.63 3.31% 175,254 78,381 80.91% 96,873 -4.83% - -%
HDFC Nifty PSU Bank ETF 2.43 15.92% 92,168 -22,422 -19.57% 114,590 -24.48% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.30% 3,322 -50 -1.48% 3,372 0.09% - -%
Axis Growth Opportunities Fund Regular Growth 42.96 0.37% 1,626,777 1,626,777 100% - -% - -%
Axis ESG Equity Fund Regular Growth 8.54 0.62% 323,272 323,272 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 1.30% 23,032 23,032 100% - -% - -%
Axis Value Fund Regular Growth 1.41 0.28% 53,261 53,261 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.70 1.43% 140,000 140,000 100% - -% - -%
Axis Multicap Fund Regular Growth 21.82 0.43% 826,544 826,544 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 5.97 2.20% 225,907 20,634 10.05% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.20% 5,946 5,946 100% - -% - -%
Total: 432,382,391 -15,694,205 448,170,465 452,658,646
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