Mutual Fund Mar 2024 share holdings and fund action in Bank of Baroda

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	4.07	3.43%	154,250	0	0%	154,250	-16.28%	184,250	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-1,276,122	-100%	1,276,122	0%	1,276,122	-43.93%
JM ELSS Tax Saver Fund	3.25	2.54%	123,000	0	0%	123,000	0%	123,000	-16.89%
JM Focused Fund	3.12	3.50%	118,000	-10,000	-7.81%	128,000	-30.81%	185,000	0%
JM Flexicap Fund	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	343.27	0.75%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
LIC MF Nifty Next 50 Index Fund	2.00	2.70%	75,564	862	1.15%	74,702	0.03%	74,677	0.94%
LIC MF Midcap Fund	0	-%	0	-210,919	-100%	210,919	-9.67%	233,500	0%
LIC MF Small Cap Fund	2.61	1.25%	98,847	-19,653	-16.58%	118,500	0%	118,500	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	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	6.06	0.43%	229,346	0	0%	229,346	0%	229,346	0%
Nippon India Arbitrage Fund	292.33	2.10%	11,071,125	-43,875	-0.39%	11,115,000	2.48%	10,845,900	235.26%
HSBC Business Cycles Fund	7.92	1.04%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Nifty Next 50 Index Fund	2.71	2.70%	102,672	5,229	5.37%	97,443	0.25%	97,198	2.54%
Nippon India Flexi Cap Fund	25.88	0.41%	980,000	0	0%	980,000	0%	980,000	0%
Canara Robeco Large and Mid Cap Fund	102.68	0.49%	3,888,571	0	0%	3,888,571	0%	3,888,571	0%
Canara Robeco Equity Hybrid Fund	26.41	0.27%	1,000,000	-1,800,000	-64.29%	3,100,000	0%	3,100,000	-4.62%
JM Arbitrage Fund	2.09	1.65%	78,975	-14,625	-15.63%	93,600	-34.69%	143,325	63.33%
Canara Robeco Multi Cap Fund	0	-%	0	-850,000	-100%	850,000	-26.09%	1,150,000	-25.81%
ITI Multi Cap Fund	9.44	0.89%	357,688	0	0%	357,688	0%	357,688	0%
ITI Large Cap Fund	4.91	1.82%	185,891	-14,100	-7.05%	199,991	0%	199,991	0%
ITI Value Fund	1.87	0.94%	70,975	0	0%	70,975	-12.89%	81,476	-18.76%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund	18.44	3.31%	698,162	80,013	12.94%	618,149	1.27%	610,372	2.20%
Motilal Oswal Nifty 500 Fund	2.24	0.30%	84,809	2,359	2.86%	82,450	2.77%	80,229	0.51%
ITI Arbitrage Fund	0	-%	0	-40,950	-100%	40,950	133.33%	17,550	100%
Motilal Oswal Nifty Next 50 Index Fund	5.60	2.69%	212,217	2,658	1.27%	209,559	0.98%	207,527	0.20%
Sundaram Nifty 100 Equal Weight Fund	0.71	0.98%	26,755	1,187	4.64%	25,568	2.23%	25,010	-10.99%
Sundaram ELSS Tax Saver Fund	23.92	1.92%	906,000	0	0%	906,000	0%	906,000	0%
Sundaram Value Fund	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	0.25	2.01%	9,495	-611	-6.05%	10,106	0%	10,106	0%
Sundaram Equity Savings Fund	4.94	0.64%	187,200	0	0%	187,200	0%	187,200	0%
Sundaram Balanced Advantage Fund	24.56	1.61%	930,150	0	0%	930,150	0%	930,150	0%
Sundaram Long Term Tax Advantage Fund Series I	0.47	2.46%	17,989	0	0%	17,989	0%	17,989	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	15.05	1.18%	569,949	0	0%	569,949	0%	569,949	0%
Aditya Birla Sun Life Large Cap Fund	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	-	-%	-	-	-%	0	-100%	605,932	0%
Invesco India ELSS Tax Saver Fund	57.22	2.26%	2,166,901	0	0%	2,166,901	53.37%	1,412,875	21.64%
Invesco India Contra Fund	217.50	1.56%	8,236,918	0	0%	8,236,918	0%	8,236,918	0%
Invesco India Multicap Fund	45.15	1.43%	1,709,784	0	0%	1,709,784	0%	1,709,784	0%
Invesco India Financial Services Fund	19.17	2.58%	726,185	121,214	20.04%	604,971	0%	604,971	-24.48%
Invesco India largecap Fund	24.22	2.46%	917,215	0	0%	917,215	16.90%	784,595	87.59%
Invesco India PSU Equity Fund	37.80	4.40%	1,431,527	0	0%	1,431,527	0%	1,431,527	0%
Aditya Birla Sun Life Banking & Financial Services Fund	80.32	2.69%	3,041,941	0	0%	3,041,941	48.97%	2,041,941	95.97%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	1.09%	147,500	0	0%	147,500	0%	147,500	-40.40%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	5,400	0	0%	5,400	0%	5,400	0%
Aditya BSL 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	-	-%	-	-	-%	0	-100%	6,500,000	0%
Axis Nifty 100 Index Fund	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 Plan	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	20.19	2.71%	764,656	22,429	3.02%	742,227	-0.74%	747,784	3.52%
Axis Nifty Next 50 Index Fund	3.66	2.69%	138,605	2,906	2.14%	135,699	4.33%	130,072	1.63%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	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	22.32	0.71%	845,325	-32,175	-3.67%	877,500	0%	877,500	-49.19%
SBI Dividend Yield Fund	101.00	1.46%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
JM Aggressive Hybrid Fund	7.45	3.34%	282,000	100,000	54.95%	182,000	14.11%	159,500	59.50%
JM Value Fund	12.77	2.20%	483,500	25,000	5.45%	458,500	-5.17%	483,500	16.93%
ICICI Prudential Children’s Fund	11.88	0.99%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Flexi Cap Fund	580.91	1.14%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
HDFC ELSS Tax saver	179.55	1.28%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	255.86	1.13%	9,690,000	0	0%	9,690,000	0%	9,690,000	0%
SBI Arbitrage Opportunities Fund	384.78	1.39%	14,572,350	-780,975	-5.09%	15,353,325	20.83%	12,706,200	51.41%
Edelweiss Large & Mid Cap Fund	41.59	1.46%	1,574,966	0	0%	1,574,966	0%	1,574,966	0%
Invesco India Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	174,450	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	6,483,170	-39.31%
Bandhan Arbitrage Fund	15.37	0.27%	582,075	-956,475	-62.17%	1,538,550	-46.71%	2,886,975	80.11%
Bandhan Value Fund	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 Fund	4.32	1.47%	163,570	0	0%	163,570	-44.36%	293,985	-9.38%
Edelweiss ELSS Tax saver Fund	3.66	1.11%	138,501	0	0%	138,501	8.84%	127,247	0%
Bank of India ELSS Tax Saver Fund	32.65	2.70%	1,236,338	0	0%	1,236,338	-25.07%	1,650,000	0%
Bank of India Conservative Hybrid Fund	0.42	0.59%	16,000	0	0%	16,000	0%	31,000	0%
Edelweiss Large Cap Fund	7.15	0.86%	270,945	15,536	6.08%	255,409	0%	255,409	0%
Edelweiss Aggressive Hybrid Fund	7.22	0.50%	273,359	54,150	24.70%	219,209	0%	219,209	0%
Aditya Birla Sun Life Arbitrage Fund	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	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	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	8.88	0.29%	336,375	0	0%	336,375	0%	336,375	66.67%
Bank of India Balanced Advantage Fund	0.92	0.75%	34,660	0	0%	34,660	-54.39%	76,000	0%
HSBC Arbitrage Fund	19.54	0.98%	740,025	-67,275	-8.33%	807,300	236.59%	239,850	-31.67%
HDFC Large and Mid Cap Fund	132.03	0.76%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	1,130.89	4.10%	42,828,792	0	0%	42,828,792	0%	42,828,792	0%
Axis Arbitrage Fund	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	1.32	0.35%	49,812	0	0%	49,812	0%	49,812	0%
Aditya Birla Sun Life Equity Savings Fund	1.15	0.22%	43,730	0	0%	43,730	0%	43,730	-6.13%
SBI Equity Savings Fund	27.96	0.62%	1,058,850	0	0%	1,058,850	0%	1,058,850	0%
Axis Equity Savings Fund	8.46	0.94%	320,325	60,000	23.05%	260,325	0%	260,325	100%
DSP Equity Savings Fund	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	16.39	1.21%	620,598	0	0%	620,598	0%	620,598	0%
DSP Arbitrage Fund	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	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	0.93	3.63%	35,100	0	0%	35,100	0%	35,100	0%
Mirae Asset Equity Savings Fund	7.88	0.85%	298,350	0	0%	298,350	0%	298,350	0%
Tata Arbitrage Fund	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 Fund	4.17	2.91%	157,950	0	0%	157,950	-34.15%	239,850	645.45%
ICICI Prudential Retirement Fund Pure Equity Plan	3.43	0.53%	130,000	0	0%	130,000	0%	130,000	0%
DSP Nifty Next 50 Index Fund	12.66	2.70%	479,379	22,738	4.98%	456,641	2.83%	444,077	3.41%
UTI BSE Sensex Next 50 ETF	0.38	2.31%	14,541	3,902	36.68%	10,639	59.34%	6,677	0.09%
Invesco India Equity Savings Fund	0	-%	0	-30,952	-100%	30,952	0%	30,952	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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	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	10.66	0.73%	403,650	-35,100	-8%	438,750	0%	438,750	-6.83%
Bank of India Flexi Cap Fund	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 ETF	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	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	3.70	2.79%	140,000	0	0%	140,000	-33.01%	209,000	-5.86%
Tata Business Cycle Fund	19.88	0.97%	752,903	0	0%	752,903	0%	752,903	0%
HDFC NIFTY Next 50 Index Fund	14.34	2.71%	543,135	16,696	3.17%	526,439	2.66%	512,815	2.12%
Bandhan Multi Cap Fund	13.20	0.67%	500,000	0	0%	500,000	-16.67%	600,000	-29.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.20%	8,581	1,245	16.97%	7,336	5.25%	6,970	3.66%
HDFC Multi Cap Fund	93.34	0.75%	3,535,000	0	0%	3,535,000	0%	3,535,000	0%
Navi Nifty Next 50 Index Fund	6.70	2.71%	253,827	25,894	11.36%	227,933	3.11%	221,062	4.20%
Navi Nifty Bank Index Fund	16.83	3.32%	637,510	66,390	11.62%	571,120	1.79%	561,076	6.56%
Bandhan Nifty 100 Index Fund	0.47	0.40%	17,783	62	0.35%	17,721	3.12%	17,185	2.09%
HDFC Nifty 100 Equal Weight Index Fund	1.27	1.00%	48,247	470	0.98%	47,777	4.51%	45,717	3.76%
HDFC Nifty 100 Index Fund	0.62	0.40%	23,420	425	1.85%	22,995	1.79%	22,590	3.92%
ICICI Prudential Nifty Bank Index Fund	11.93	3.31%	451,733	55,651	14.05%	396,082	-6.95%	425,649	24.15%
NJ Arbitrage Fund	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 Enhanced Value Index Fund	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	5.19	1.15%	196,643	0	0%	196,643	-24.96%	262,048	-11.69%
UTI Nifty 500 Value 50 Index Fund	5.48	2.38%	207,631	16,293	8.52%	191,338	17.01%	163,525	-6.07%
Edelweiss Multi Asset Allocation Fund	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	0.15	0.03%	5,850	0	0%	5,850	0%	5,850	0%
Groww Nifty Total Market Index Fund	0.33	0.29%	12,534	66	0.53%	11,610	3.50%	10,206	5.75%
Parag Parikh Arbitrage Fund	8.03	1.85%	304,200	0	0%	304,200	52.94%	198,900	25.93%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	48.59	1.82%	1,839,998	-650,000	-26.10%	2,489,998	0%	2,489,998	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	105.62	0.53%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak ELSS Tax Saver Fund	92.42	1.75%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
UTI Arbitrage Fund	69.36	1.52%	2,626,650	-769,275	-22.65%	3,395,925	37.72%	2,465,775	118.39%
Kotak Arbitrage Fund	172.54	0.43%	6,534,450	-26,325	-0.40%	6,560,775	-60.60%	16,652,025	11.04%
HDFC Arbitrage Fund	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	10.68	0.77%	404,432	96,525	31.35%	307,907	-23.37%	401,787	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	1,250,000	-44.44%
Kotak Debt Hybrid Fund	23.76	1.02%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Equity Savings Fund	66.01	1.37%	2,500,000	0	0%	2,500,000	0%	2,500,000	-3.85%
Tata Multi Asset Allocation Fund	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 Exclusionary Strategy Fund	23.76	2.41%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Nifty Next 50 Index Fund	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	58.09	1.83%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Kotak Multicap Fund	264.05	2.63%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential PSU Equity Fund	57.44	2.39%	2,175,517	0	0%	2,175,517	0%	2,175,517	0%
Kotak Banking & Financial Services Fund	17.78	2.17%	673,246	-158,000	-19.01%	831,246	0%	831,246	0%
Kotak Multi Asset Allocation Fund	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	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	224.91	1.27%	8,517,600	-605,475	-6.64%	9,123,075	10.21%	8,277,750	93.44%
Edelweiss Arbitrage Fund	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	2.78	0.03%	105,300	0	0%	105,300	0%	105,300	0%
Baroda BNP Paribas Arbitrage Fund	4.09	0.52%	155,025	-661,050	-81.00%	816,075	-18.66%	1,003,275	100.58%
SBI Balanced Advantage Fund	3.01	0.01%	114,075	0	0%	114,075	0%	114,075	0%
NJ Balanced Advantage Fund	48.81	1.23%	1,848,600	0	0%	1,848,600	0%	1,848,600	7.48%
Kotak Balanced Advantage Fund	77.08	0.49%	2,919,150	0	0%	2,919,150	-11.36%	3,293,142	-23.29%
Bandhan Multi Asset Allocation Fund	12.98	0.98%	491,400	0	0%	491,400	0%	491,400	100%
SBI PSU	0	-%	0	-2,185,000	-100%	2,185,000	0%	2,185,000	0%
Invesco India Aggressive Hybrid Fund	5.47	1.28%	207,283	0	0%	207,283	0%	207,283	0%
Aditya Birla Sun Life PSU Equity Fund	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	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	0.18	0.30%	6,785	309	4.77%	6,476	29.39%	5,005	31.33%
Kotak Quant Fund	16.85	2.73%	638,096	-47,569	-6.94%	685,665	20.79%	567,660	31.46%
Samco Dynamic Asset Allocation Fund	5.02	0.86%	190,125	0	0%	190,125	0%	190,125	100%
Union Arbitrage Fund	1.31	0.84%	49,725	0	0%	49,725	0%	49,725	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.20%	5,392	1,025	23.47%	4,367	18.25%	3,693	38.47%
Zerodha Nifty LargeMidcap 250 Index Fund	0.57	0.20%	21,551	1,535	7.67%	20,016	12.88%	17,732	23.64%
Nippon India Nifty Bank Index Fund	3.03	3.27%	114,672	11,252	10.88%	103,420	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	103.30	0.52%	3,912,099	1,911,399	95.54%	2,000,700	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-976,841	-100%	976,841	100%	-	-%
Aditya Birla Sun Life Value Fund	82.74	1.46%	3,133,455	0	0%	3,133,455	100%	-	-%
Bandhan Flexi Cap Fund	85.16	1.25%	3,225,000	0	0%	3,225,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.74	1.07%	331,000	56,000	20.36%	275,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	12.15	0.99%	460,000	0	0%	460,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	0.85	0.01%	32,175	0	0%	32,175	100%	-	-%
Sundaram Financial Services Opportunities	21.97	1.88%	832,054	0	0%	832,054	100%	-	-%
Navi Flexi Cap Fund	2.90	1.19%	110,000	0	0%	110,000	100%	-	-%
UTI Banking and Financial Services Fund	15.84	1.54%	600,000	0	0%	600,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	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 Large & Mid Cap Fund	42.96	0.37%	1,626,777	1,626,777	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	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	1.41	0.28%	53,261	53,261	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.70	1.43%	140,000	140,000	100%	-	-%	-	-%
Axis Multicap Fund	21.82	0.43%	826,544	826,544	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	5.97	2.20%	225,907	20,634	10.05%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.20%	5,946	5,946	100%	-	-%	-	-%
Total:			432,382,391	-15,694,205		448,170,465		452,658,646

New 52W High in past week

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,911,399 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,416,400 shares in Mar 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2024 share holdings and fund action in Bank of Baroda

70 MFs bought and 54 MFs sold Bank of Baroda in the month of Mar 2024 for a net change of 15,694,205 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,911,399 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,416,400 shares in Mar 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners