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-2025 Feb-2025 Jan-2025
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 Aggressive Hybrid Fund Growth 6.15 1.24% 268,957 0 0% 268,957 0% 268,957 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.34% 81,900 -1,100 -1.33% 83,000 10.67% 75,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 44.46 1.92% 1,945,324 43,187 2.27% 1,902,137 1.93% 1,866,203 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 92.67 1.92% 4,055,181 189,337 4.90% 3,865,844 2.57% 3,768,920 2.94%
LIC MF Arbitrage Regular Plan Growth 5.95 1.81% 260,325 0 0% 260,325 1.14% 257,400 -4.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.70% 18,278 -72 -0.39% 18,350 5.51% 17,391 0.05%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.24 3.41% 885,445 106,741 13.71% 778,704 -2.27% 796,826 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 5.02 0.24% 219,798 2,657 1.22% 217,141 1.73% 213,450 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.89 1.92% 257,930 12,343 5.03% 245,587 3.24% 237,869 4.65%
UTI Nifty Bank Exchange Traded Fund 122.25 3.41% 5,349,343 897,024 20.15% 4,452,319 1.35% 4,392,970 -5.00%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -68,707 -100% 68,707 0% 68,707 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 4.68 3.63% 205,061 65,041 46.45% 140,020 2.59% 136,484 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 27.60 3.63% 1,208,542 433,199 55.87% 775,343 1.56% 763,438 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.73 2.09% 469,443 9,199 2.00% 460,244 2.93% 447,151 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 14.85 1.32% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 26.32% 95,000 0%
Motilal Oswal Nifty 500 ETF 0.28 0.24% 12,246 -155 -1.25% 12,401 8.15% 11,467 13.57%
LIC MF Equity Savings Growth 0.67 3.50% 29,250 0 0% 29,250 0% 29,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.76% 32,175 0 0% 32,175 0% 32,175 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.70% 16,430 -68 -0.41% 16,498 8.33% 15,229 6.56%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 139.71 0.46% 6,113,250 -2,612,025 -29.94% 8,725,275 -9.69% 9,661,275 -19.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.21 0.04% 96,525 0 0% 96,525 0% 96,525 -23.26%
Groww Large Cap Fund Regular Plan Growth 2.16 1.80% 94,547 0 0% 94,547 0% 94,547 0%
ITI Large Cap Fund Regular Growth 4.78 1.01% 209,087 0 0% 209,087 0% 209,087 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.59 1.92% 1,294,779 59,435 4.81% 1,235,344 3.65% 1,191,822 4.26%
SBI Balanced Advantage Fund Regular Growth 277.59 0.82% 12,146,950 10,000,000 465.78% 2,146,950 0% 2,146,950 0%
SBI Nifty 500 Index Fund Regular Growth 1.93 0.24% 84,650 -875 -1.02% 85,525 0.68% 84,945 1.14%
UTI Arbitrage Fund Regular Plan Growth 151.81 2.30% 6,642,675 -511,875 -7.15% 7,154,550 -2.74% 7,356,375 -2.56%
SBI PSU Regular Growth 251.38 5.25% 11,000,000 3,200,000 41.03% 7,800,000 0% 7,800,000 0%
SBI Equity Savings Regular Growth 22.06 0.39% 965,250 0 0% 965,250 0% 965,250 -20.29%
Groww Value Fund Regular Growth 0.89 1.85% 39,051 0 0% 39,051 0% 39,051 0%
Groww ELSS Tax Saver Growth 0.88 1.90% 38,615 0 0% 38,615 0% 38,615 0%
Groww Aggressive Hybrid Fund Regular Growth 1.03 2.30% 44,904 0 0% 44,904 0% 44,904 0%
SBI Nifty Bank ETF 143.28 3.41% 6,269,530 820,559 15.06% 5,448,971 0.15% 5,440,583 -9.05%
SBI Nifty Next 50 ETF 55.28 1.92% 2,418,941 66,665 2.83% 2,352,276 1.11% 2,326,415 3.44%
SBI S&P BSE 100 ETF 0.03 0.33% 1,281 0 0% 1,281 0.23% 1,278 0.08%
SBI Dividend Yield Fund Regular Growth 87.41 0.99% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 20.86 2.32% 912,600 -46,800 -4.88% 959,400 4.13% 921,375 3.62%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.23% 27,584 371 1.36% 27,213 2.42% 26,570 4.16%
Helios Balanced Advantage Fund Regular Growth 6.89 2.35% 301,275 0 0% 301,275 0% 301,275 0%
Groww Banking & Financial Services Fund Regular Growth 0.86 1.74% 37,614 -15,410 -29.06% 53,024 0% 53,024 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.13 1.08% 530,658 0 0% 530,658 24.23% 427,142 0%
Nippon India Arbitrage Fund Growth 224.40 1.63% 9,819,225 -1,231,425 -11.14% 11,050,650 -0.21% 11,074,050 -6.75%
Bajaj Finserv Nifty Bank ETF 7.72 3.41% 337,824 67,577 25.01% 270,247 5.69% 255,700 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth 5.28 0.89% 231,075 -20,475 -8.14% 251,550 2.38% 245,700 7.69%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,100,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.03 0.93% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 169.18 0.78% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.47 3.57% 2,208,626 0 0% 2,208,626 3.05% 2,143,196 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.95 1.63% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -2,500 -100% 2,500 -98.85% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.35% 3,900 0 0% 3,900 0% 3,900 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.63% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Bank ETF 82.25 3.41% 3,599,064 365,086 11.29% 3,233,978 1.01% 3,201,797 -7.94%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 93.70 1.47% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,330,135 -26.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.86 1.16% 519,067 0 0% 519,067 0% 519,067 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.02% 44,165 2,661 6.41% 41,504 4.29% 39,797 -8.96%
Sundaram Dividend Yield Fund Growth 14.85 1.72% 650,000 0 0% 650,000 0% 650,000 0%
JM Tax Gain Fund - Growth 2.48 1.35% 108,736 0 0% 108,736 0% 108,736 0%
Sundaram Balanced Advantage Growth 21.26 1.43% 930,150 0 0% 930,150 0% 930,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.77% 9,495 0 0% 9,495 0% 9,495 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.61 1.25% 157,950 0 0% 157,950 0% 157,950 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 205.74 3.85% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.82 1.92% 167,176 18,124 12.16% 149,052 4.44% 142,712 12.02%
Bank of India ELSS Tax Saver Fund Regular Growth 15.67 1.19% 685,842 0 0% 685,842 20.32% 570,000 0%
Invesco India PSU Equity Fund Growth 27.92 2.29% 1,221,807 0 0% 1,221,807 0% 1,221,807 -12.47%
Axis Children's Regular Lock in Growth 1.74 0.20% 76,252 0 0% 76,252 -34.88% 117,088 0%
Bank of India Arbitrage Fund Regular Growth 1.00 2.29% 43,875 0 0% 43,875 0% 43,875 -25%
Axis Aggresive Hybrid Fund Regular Growth 5.11 0.34% 223,385 0 0% 223,385 -32.57% 331,305 0%
Tata Arbitrage Fund Regular Growth 62.43 0.49% 2,731,950 -2,895,750 -51.46% 5,627,700 -16.67% 6,753,825 -16.88%
DSP Nifty Next 50 Index Fund Regular Growth 17.20 1.91% 752,681 22,652 3.10% 730,029 3.24% 707,094 2.27%
Axis Nifty 100 Index Fund Regular Growth 5.68 0.33% 248,682 1,332 0.54% 247,350 2.73% 240,775 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.83 0.35% 123,935 0 0% 123,935 -31.66% 181,343 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 1.25% 33,766 0 0% 33,766 -8.43% 39,861 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.60% 86,139 0 0% 86,139 -21.38% 109,565 0%
JM Arbitrage Fund Growth 4.81 2.58% 210,600 0 0% 210,600 0% 210,600 0%
Invesco India Arbitrage Fund Growth 60.43 0.31% 2,644,200 -2,691,000 -50.44% 5,335,200 -35.23% 8,236,800 -40.12%
HDFC Arbitrage Fund Wholesale Plan Growth 153.01 0.83% 6,695,325 -7,198,425 -51.81% 13,893,750 -2.46% 14,244,750 -6.53%
Aditya Birla Sun Life Arbitrage Fund Growth 154.28 1.08% 6,750,900 -511,875 -7.05% 7,262,775 6.02% 6,850,350 -0.47%
Axis Conservative Hybrid Fund Growth 2.28 0.84% 99,709 0 0% 99,709 -11.81% 125,810 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.43 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Balanced Advantage Regular Growth 0.79 0.60% 34,660 0 0% 34,660 0% 34,660 0%
HDFC Large and Mid Cap Fund Growth 114.27 0.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,070.18 3.54% 46,828,792 0 0% 46,828,792 0% 46,828,792 0%
Axis Arbitrage Regular Growth 179.88 3.13% 7,871,175 -895,050 -10.21% 8,766,225 -0.17% 8,780,850 -1.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.24 0.54% 1,717,000 0 0% 1,717,000 -8.85% 1,883,725 5.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.04% 12,158 603 5.22% 11,555 0% 11,555 0%
Axis Equity Savings Fund Regular Plan Growth 5.61 0.60% 245,700 -14,625 -5.62% 260,325 0% 260,325 0%
DSP Equity Savings Fund Regular Plan Growth 17.85 0.71% 780,975 0 0% 780,975 0% 780,975 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.99 2.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.71 1.92% 1,475,203 48,945 3.43% 1,426,258 2.38% 1,393,086 3.38%
HDFC Multi Cap Fund Regular Growth 80.79 0.51% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.02% 149,846 11,729 8.49% 138,117 2.48% 134,770 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.33% 45,778 1,526 3.45% 44,252 6.00% 41,746 3.70%
NJ Arbitrage Fund Regular Growth 20.12 7.02% 880,425 0 0% 880,425 0% 880,425 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.42 2.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Nifty Bank ETF 17.85 3.41% 780,901 107,587 15.98% 673,314 2.34% 657,917 0.51%
DSP Nifty PSU Bank ETF 10.04 16.09% 439,381 36,685 9.11% 402,696 0.42% 401,011 15.04%
Parag Parikh Arbitrage Fund Regular Growth 29.68 2.28% 1,298,700 -2,925 -0.22% 1,301,625 -0.22% 1,304,550 -0.22%
Bank of India Multi Asset Allocation Fund Regular Growth 4.11 1.23% 180,000 15,000 9.09% 165,000 0% 130,000 13.04%
HDFC Nifty PSU Bank ETF 3.91 16.09% 171,021 -687 -0.40% 171,708 1.55% 169,091 4.95%
Baroda BNP Paribas Retirement Fund Regular Growth 4.46 1.25% 195,000 0 0% 195,000 0% 195,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.24% 25,273 2,193 9.50% 23,080 2.37% 22,546 0.85%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.13% 19,213 0 0% 19,213 0% 19,213 18.04%
HDFC Balanced Advantage Fund Growth 685.59 0.72% 30,000,000 -1,365,975 -4.35% 31,365,975 -0.91% 31,655,550 0%
Sundaram Equity Savings Fund Growth 9.29 0.95% 406,575 0 0% 406,575 0% 406,575 0%
HDFC Flexi Cap Fund Growth 342.80 0.49% 15,000,000 532,253 3.68% 14,467,747 44.68% 10,000,000 42.86%
Edelweiss Large & Mid Fund Growth 19.64 0.54% 859,349 0 0% 859,349 0% 859,349 0%
Invesco India Financial Services Fund Growth 12.04 1.00% 527,004 0 0% 527,004 0% 527,004 0%
Edelweiss ELSS Tax saver Growth 3.17 0.82% 138,501 0 0% 138,501 0% 138,501 0%
Axis Balanced Advantage Fund Regular Growth 1.07 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Focused Regular Growth 30.85 4.86% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HDFC Housing Opportunities Fund Regular Growth 13.71 1.09% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 107.22 1.80% 4,691,700 -38,025 -0.80% 4,729,725 -1.70% 4,811,625 -3.01%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.13 1.60% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Invesco India Equity Savings Fund Regular Growth 2.61 0.65% 114,075 0 0% 114,075 0% 114,075 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.60 0.61% 945,000 0 0% 945,000 0% 945,000 0%
Bandhan Small Cap Fund Regular Growth 58.95 0.62% 2,579,599 0 0% 2,579,599 4.07% 2,478,599 22.18%
Bank of India Flexi Cap Fund Regular Growth 20.66 1.05% 904,158 0 0% 904,158 58.62% 570,000 0%
HDFC Nifty Bank ETF - Growth 88.70 3.41% 3,881,304 537,279 16.07% 3,344,025 -2.98% 3,446,625 1.75%
Axis NIFTY Bank ETF 11.36 3.39% 497,100 102,817 26.08% 394,283 0.87% 390,870 -10.58%
NJ Balanced Advantage Fund Regular Growth 35.23 0.95% 1,541,475 87,750 6.04% 1,453,725 0% 1,453,725 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.16% 17,446 -297 -1.67% 17,743 2.65% 17,285 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 5.88 1.92% 257,329 12,901 5.28% 244,428 2.54% 238,373 4.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.33% 23,611 461 1.99% 23,150 3.61% 22,343 2.48%
HDFC Nifty 100 ETF 0.09 0.33% 4,133 178 4.50% 3,955 6.00% 3,731 9.48%
HDFC Nifty Next 50 ETF 1.52 1.92% 66,625 2,044 3.17% 64,581 7.58% 60,033 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.29 1.92% 100,324 7,547 8.13% 92,777 8.62% 85,413 10.96%
HDFC BSE 500 ETF 0.04 0.24% 1,677 1 0.06% 1,676 0.12% 1,674 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.24% 22,230 345 1.58% 21,885 -0.84% 22,070 6.78%
DSP Nifty Bank Index Fund Regular Growth 1.60 3.41% 69,868 9,308 15.37% 60,560 1.53% 59,647 2.47%
Axis Nifty Bank Index Fund Regular Growth 4.50 3.39% 196,816 27,655 16.35% 169,161 1.99% 165,856 2.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 3,631 -49 -1.33% 3,680 2.36% 3,595 3.63%
Bandhan Nifty Bank Index Fund Regular Growth 0.52 3.41% 22,743 2,937 14.83% 19,806 2.16% 19,388 4.42%
Edelweiss Nifty Bank ETF 0.33 3.39% 14,613 1,831 14.32% 12,782 -0.52% 12,849 1.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.16% 32,070 -1,979 -5.81% 34,049 0.22% 33,975 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.74 2.09% 76,193 5,099 7.17% 71,094 3.47% 68,712 3.95%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.53 0.76% 1,073,475 0 0% 1,073,475 0% 1,073,475 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.09 0.44% 1,666,842 -188,534 -10.16% 1,855,376 0% 1,855,376 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.19 0.60% 358,294 -60,044 -14.35% 418,338 0% 418,338 40.22%
Mirae Asset Nifty Next 50 ETF 10.37 1.92% 453,917 -393 -0.09% 454,310 20.80% 376,076 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 6.58 0.37% 288,125 0 0% 288,125 0% 288,125 294.02%
Mirae Asset Flexi Cap Fund Regular Growth 30.85 1.22% 1,350,000 0 0% 1,350,000 22.73% 1,100,000 22.22%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 168,352 100%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.11% 646,425 -1,055,925 -62.03% 1,702,350 -44.25% 3,053,700 -48.37%
HSBC Business Cycles Regular Growth 4.95 0.51% 216,800 0 0% 216,800 0% 216,800 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.94 0.31% 40,950 0 0% 40,950 0% 40,950 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.39 1.92% 104,725 2,226 2.17% 102,499 0.29% 102,202 2.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -473,850 -100% 473,850 0% 473,850 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.66 1.94% 1,560,569 -199,431 -11.33% 1,760,000 0% 1,760,000 79.59%
Navi Nifty Bank Index Fund Regular Growth 19.93 3.41% 872,234 124,829 16.70% 747,405 5.47% 708,666 1.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,455 5.37% 11,820 7.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 3,183 -130 -3.92% 3,313 4.45% 3,172 17.48%
Nippon India Large Cap Fund - Growth 160.27 0.43% 7,013,171 0 0% 7,013,171 0% 7,013,171 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 85,000 6.25%
LIC MF Nifty Next 50 Index Growth 1.75 1.92% 76,500 2,111 2.84% 74,389 2.01% 72,923 1.34%
LIC MF Dividend Yield Fund Regular Growth 9.13 1.86% 399,415 0 0% 399,415 0% 399,415 12.50%
Nippon India ETF BSE Sensex Next 50 0.75 1.70% 32,715 518 1.61% 32,197 0.25% 32,116 2.12%
Nippon India ETF Nifty 100 0.96 0.33% 41,973 499 1.20% 41,474 3.06% 40,241 1.85%
Nippon India ETF Nifty Bank BeES 251.54 3.41% 11,006,734 1,620,455 17.26% 9,386,279 1.30% 9,266,045 -4.66%
LIC MF Nifty 100 ETF 2.34 0.34% 102,556 918 0.90% 101,638 0% 101,638 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.74 1.19% 32,542 2,192 7.22% 30,350 2.79% 29,527 4.11%
Nippon India ETF Nifty PSU Bank BeES 405.61 16.08% 17,748,490 -228,258 -1.27% 17,976,748 -0.88% 18,136,283 1.03%
Nippon India Nifty Bank Index Fund Regular Growth 4.90 3.40% 214,219 34,004 18.87% 180,215 1.51% 177,542 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 34,021 -243 -0.71% 34,264 1.30% 33,824 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.35 0.37% 1,284,075 -418,275 -24.57% 1,702,350 11.71% 1,523,925 -53.06%
Nippon India ETF Nifty Next 50 Junior BeES 109.57 1.92% 4,794,752 164,574 3.55% 4,630,178 4.26% 4,440,854 6.44%
Navi Nifty Next 50 Index Fund Regular Growth 14.09 1.92% 616,530 20,709 3.48% 595,821 3.79% 574,067 4.35%
Mirae Asset Nifty Bank ETF 7.79 3.41% 340,853 43,999 14.82% 296,854 0.45% 295,515 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 59,431 5.09% 56,551 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 13.03 0.72% 570,375 0 0% 570,375 0% 570,375 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.45 0.57% 457,300 0 0% 457,300 0% 457,300 105.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 1,635 -54 -3.20% 1,689 4.78% 1,612 21.84%
Bandhan Business Cycle Fund Regular Growth 20.72 1.30% 906,455 -69,763 -7.15% 976,218 0% 976,218 0%
Mirae Asset Nifty PSU Bank ETF 6.17 16.09% 269,888 309 0.11% 269,579 1.32% 266,059 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 3,640 155 4.45% 3,485 6.77% 3,264 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 1,151 43 3.88% 1,108 9.81% 1,009 8.03%
Baroda BNP Paribas Arbitrage Regular Growth 15.84 1.49% 693,225 -623,025 -47.33% 1,316,250 -1.32% 1,333,800 -9.16%
Baroda BNP Paribas NIFTY Bank ETF 0.14 3.27% 6,163 754 13.94% 5,409 -9.55% 5,980 -49.10%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,325 -18.18%
Kotak Equity Opportunities Fund Growth 91.41 0.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.99 1.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Debt Hybrid Growth 22.85 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 125.60 5.59% 5,496,075 -661,050 -10.74% 6,157,125 -1.64% 6,259,500 -11.17%
Edelweiss Equity Savings Fund Regular Growth 2.81 0.49% 122,850 0 0% 122,850 0% 122,850 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 1.92% 107,918 -68,132 -38.70% 176,050 0.74% 174,760 269.14%
Franklin India Equity Savings Fund Regular Growth 6.02 0.94% 263,250 0 0% 263,250 0% 263,250 0%
Kotak Nifty PSU Bank ETF 221.23 16.09% 9,680,720 -31,512 -0.32% 9,712,232 -0.03% 9,715,224 2.92%
Kotak ESG Opportunities Fund Regular Growth 11.66 1.38% 510,000 0 0% 510,000 0% 510,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.74 1.92% 470,127 70,007 17.50% 400,120 12.21% 356,587 15.65%
Kotak Nifty Bank ETF 168.15 3.41% 7,358,015 1,084,518 17.29% 6,273,497 -6.56% 6,714,037 -1.87%
Kotak Multicap Fund Regular Growth 322.23 2.03% 14,100,000 1,100,000 8.46% 13,000,000 4% 12,500,000 0%
Kotak Banking & Financial Services Fund Regular Growth 12.80 1.14% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 172.93 2.26% 7,567,275 500,000 7.07% 7,067,275 6.99% 6,605,300 29.38%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 6,727 10.88% 6,067 37.36%
Kotak BSE PSU Index Fund Regular Growth 1.70 2.32% 74,229 585 0.79% 73,644 5.11% 70,063 1.97%
ICICI Prudential Nifty Next 50 ETF 25.56 1.92% 1,118,247 53,007 4.98% 1,065,240 6.97% 995,837 8.34%
ICICI Prudential Nifty Bank ETF 94.32 3.41% 4,127,090 608,540 17.30% 3,518,550 2.37% 3,436,963 -6.69%
BHARAT 22 ETF 197.82 1.10% 8,661,227 309,495 3.71% 8,351,732 1.16% 8,255,887 0.23%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.24 3.40% 842,117 115,715 15.93% 726,402 2.41% 709,308 5.44%
ICICI Prudential PSU Equity Fund Regular Growth 89.97 4.51% 3,936,718 -123,579 -3.04% 4,060,297 0% 4,060,297 7.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.16% 13,658 -202 -1.46% 13,860 3.74% 13,360 4.04%
WhiteOak Capital Arbitrage Fund Regular Growth 1.14 0.30% 49,725 35,100 240% 14,625 66.67% 8,775 -76.92%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.32 3.75% 145,061 3,631 2.57% 141,430 5.06% 134,615 9.10%
ICICI Prudential Bluechip Fund Growth 338.39 0.52% 14,807,156 0 0% 14,807,156 0% 14,807,156 2.75%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -3,167,662 -100% 3,167,662 51.22% 2,094,737 77.20%
ICICI Prudential Nifty 100 ETF 0.36 0.33% 15,922 -152 -0.95% 16,074 2.73% 15,647 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 2,089 227 12.19% 1,862 9.34% 1,703 17.37%
Kotak Equity Arbitrage Fund Growth 70.59 0.12% 3,088,800 -2,407,275 -43.80% 5,496,075 -22.64% 7,104,825 -57.46%
ICICI Prudential Nifty Next 50 Index Fund Growth 129.53 1.92% 5,668,173 132,598 2.40% 5,535,575 1.78% 5,438,626 3.40%
Kotak Equity Savings Fund Regular Growth 125.43 1.56% 5,488,475 0 0% 5,488,475 10.02% 4,988,475 11.14%
Kotak Balanced Advantage Fund Regular Growth 54.75 0.33% 2,395,575 0 0% 2,395,575 0% 2,395,575 -19.15%
ICICI Prudential BSE 500 ETF 0.83 0.24% 36,491 -125 -0.34% 36,616 0.18% 36,549 2.38%
ICICI Prudential Nifty PSU Bank ETF 11.48 16.09% 502,357 -8,289 -1.62% 510,646 -3.39% 528,585 2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.47 0.09% 64,350 0 0% 64,350 0% 64,350 0%
ICICI Prudential Nifty200 Value 30 ETF 0.39 3.78% 17,091 13 0.08% 17,078 15.11% 14,836 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 4,060 782 23.86% 3,278 23.37% 2,657 -26.91%
ICICI Prudential Rural Opportunities Fund Regular Growth 40.73 3.18% 1,782,433 162,433 10.03% 1,620,000 0% 1,620,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 353.01 1.37% 15,446,925 -175,500 -1.12% 15,622,425 -3.56% 16,198,650 -1.76%
ICICI Prudential Business Cycle Fund Regular Growth 86.74 0.73% 3,795,497 0 0% 3,795,497 0% 3,795,497 1.94%
ICICI Prudential Equity Savings Fund Growth 2.41 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.36 0.47% 365,625 0 0% 365,625 28.87% 283,725 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.34 0.10% 102,375 0 0% 102,375 0% 93,600 0%
HDFC Childrens Fund(Lock-in) 125.69 1.31% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.25 2.09% 11,088 973 9.62% 10,115 9.60% 9,229 27.05%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.92% 10,739 1,205 12.64% 9,534 100% - -%
SBI Nifty Bank Index Fund Regular Growth 3.49 3.41% 152,646 20,274 15.32% 132,372 100% - -%
Groww Nifty 200 ETF 0.04 0.27% 1,617 -649 -28.64% 2,266 100% - -%
Kotak MSCI India ETF 1.94 0.19% 84,683 84,289 21393.15% 394 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 331 -1,982 -85.69% 2,313 100% - -%
Axis Nifty500 Value 50 ETF 0.20 2.08% 8,713 8,713 100% - -% - -%
HSBC Financial Services Fund Regular Growth 11.20 2.08% 490,000 490,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.93 0.27% 3,497,600 3,497,600 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 4.44 0.03% 194,368 194,368 100% - -% - -%
SBI Banking & Financial Services Regular Growth 53.36 0.75% 2,335,079 2,335,079 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 3,325 3,325 100% - -% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.52 18.03% 66,486 66,486 100% - -% - -%
SBI BSE PSU Bank ETF 37.23 18.13% 1,630,088 1,630,088 100% - -% - -%
Total: 473,190,434 2,253,027 471,016,020 474,478,192
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