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 May-2023 Apr-2023 Mar-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 Growth Fund - Growth 171.22 1.13% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.79 2.19% 1,069,949 240,000 28.92% 829,949 0% 829,949 0%
Nippon India Banking & Financial Services Fund Growth 69.86 1.66% 3,776,122 -250,000 -6.21% 4,026,122 -14.81% 4,726,122 0%
HDFC ELSS TaxSaver Growth 170.20 1.63% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 97.70 0.41% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 99.90 2.09% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,864,132 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.65 0.83% 10,035,320 0 0% 10,035,320 0% 10,035,320 0%
SBI Flexicap Fund Regular Growth 433.92 2.54% 23,455,000 0 0% 23,455,000 0% 23,455,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.21 1.44% 605,932 0 0% 605,932 472.00% 105,932 0%
Nippon India Large Cap Fund - Growth 129.50 0.91% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI PSU Regular Growth 30.06 5.55% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Small Cap Fund - Growth 314.50 1.09% 17,000,000 -6,045,248 -26.23% 23,045,248 0% 23,045,248 0%
Nippon India Arbitrage Fund Growth 6.82 0.08% 368,550 35,100 10.53% 333,450 1800% 17,550 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 41.07 1.29% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 113.73 4.31% 6,147,307 0 0% 6,147,307 0% 6,147,307 0%
HDFC Large and Mid Cap Fund Growth 92.50 1.02% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HSBC Business Cycles Regular Growth 5.55 0.94% 300,000 0 0% 300,000 0% 300,000 0%
SBI Banking & Financial Services Regular Growth 183.07 4.43% 9,895,478 0 0% 9,895,478 0% 9,895,478 0%
HDFC Housing Opportunities Fund Regular Growth 11.48 1.06% 620,598 -50,000 -7.46% 670,598 0% 670,598 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,273 -3.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.91 0.97% 373,502 0 0% 373,502 0% 373,502 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 2.94% 114,293 -2,056 -1.77% 116,349 0.26% 116,053 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.46% 12,293 -362 -2.86% 12,655 0.18% 12,632 -2.15%
Nippon India ETF BSE Sensex Next 50 0.55 2.45% 29,598 0 0% 29,598 0% 29,598 -2.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.78 0.25% 150,000 0 0% 150,000 0% 150,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -96,036 -100% 96,036 0% 96,036 0%
ITI Multi Cap Fund Regular Growth 6.62 1.17% 357,688 -20,256 -5.36% 377,944 0% 377,944 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 17.30 1.43% 935,285 -71,782 -7.13% 1,007,067 1.96% 987,735 9.15%
HSBC Nifty Next 50 Index Fund Regular Growth 1.93 2.95% 104,532 533 0.51% 103,999 1.77% 102,195 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 96.29 2.94% 5,204,924 24,072 0.46% 5,180,852 1.62% 5,098,199 2.58%
Nippon India ETF Nifty 100 0.68 0.36% 36,488 -1,100 -2.93% 37,588 0% 37,588 1.17%
Nippon India ETF Nifty Bank BeES 169.39 2.79% 9,156,101 -229,503 -2.45% 9,385,604 -4.51% 9,829,219 0.88%
Aditya Birla Sun Life Nifty Bank ETF 79.13 2.79% 4,277,369 -24,081 -0.56% 4,301,450 2.97% 4,177,280 18.15%
LIC MF Nifty 100 ETF 2.09 0.37% 112,873 982 0.88% 111,891 -0.16% 112,073 0.75%
SBI Nifty Bank ETF 119.59 2.79% 6,464,281 -2,921 -0.05% 6,467,202 0.06% 6,463,548 1.49%
SBI Nifty Next 50 ETF 39.56 2.95% 2,138,465 2,675 0.13% 2,135,790 1.80% 2,098,127 1.05%
SBI S&P BSE 100 ETF 0.02 0.36% 1,319 1 0.08% 1,318 0.08% 1,317 -0.30%
Nippon India ETF Nifty PSU Bank BeES 256.83 20.50% 13,882,791 -2,115,516 -13.22% 15,998,307 -7.53% 17,300,546 -9.66%
HDFC Nifty Bank ETF - Growth 62.88 2.79% 3,398,746 -2,793 -0.08% 3,401,539 0.17% 3,395,837 11.03%
ITI Large Cap Fund Regular Growth 4.33 2.07% 233,873 0 0% 233,873 16.96% 199,952 0%
ITI Mid Cap Fund Regular Growth 9.78 2.14% 528,802 0 0% 528,802 0% 528,802 -6.65%
SBI Nifty Next 50 Index Fund Regular Growth 14.11 2.95% 762,509 -8,207 -1.06% 770,716 -0.16% 771,919 0.13%
HDFC Banking & Financial Services Fund Regular Growth 53.65 1.99% 2,900,000 -100,000 -3.33% 3,000,000 0% 3,000,000 0%
Nippon India Flexi Cap Fund Regular Growth 18.13 0.42% 980,000 0 0% 980,000 0% 980,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.55 2.94% 624,482 11,825 1.93% 612,657 0.81% 607,715 -2.12%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -203,632 -100% 203,632 0% 203,632 0%
HDFC Multi Cap Fund Regular Growth 28.40 0.43% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 2.94% 62,789 -1,582 -2.46% 64,371 0.85% 63,829 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.02% 40,356 -1,382 -3.31% 41,738 -3.48% 43,241 -2.13%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.36% 20,360 -348 -1.68% 20,708 -0.61% 20,836 8.49%
HDFC Nifty 100 ETF 0.03 0.36% 1,522 1 0.07% 1,521 0% 1,521 0.26%
HDFC Nifty Next 50 ETF 0.27 2.95% 14,737 5 0.03% 14,732 0.36% 14,679 8.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 4.67% 26,420 894 3.50% 25,526 0.02% 25,522 -1.63%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.67% 16,276 -1,300 -7.40% 17,576 -6.83% 18,865 0.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.18 1.04% 1,037,000 0 0% 1,037,000 0% 1,037,000 0%
HDFC Balanced Advantage Fund Growth 691.94 1.24% 37,402,030 0 0% 37,402,030 0% 37,402,030 0%
HDFC Flexi Cap Fund Growth 721.50 2.09% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC Hybrid Equity Fund Growth 179.27 0.90% 9,690,000 -4,962,400 -33.87% 14,652,400 0% 14,652,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.87 0.85% 4,317,300 2,509,650 138.83% 1,807,650 52.22% 1,187,550 -51.78%
Aditya Birla Sun Life Arbitrage Fund Growth 12.23 0.31% 661,050 81,900 14.14% 579,150 1314.29% 40,950 100%
HDFC Small Cap Fund Growth 690.58 3.98% 37,328,792 500,000 1.36% 36,828,792 0% 36,828,792 2.79%
SBI Equity Savings Regular Growth 18.50 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 102.95 9.29% 5,564,980 590,000 11.86% 4,974,980 0% 4,974,980 0%
JM Large Cap Fund Growth 1.38 3.07% 74,750 -48,500 -39.35% 123,250 0% 123,250 115.28%
JM Value Fund Growth 5.00 2.83% 270,500 0 0% 270,500 0% 270,500 7.98%
Kotak India EQ Contra Fund Growth 28.12 1.76% 1,519,998 0 0% 1,519,998 5.92% 1,434,998 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.75 1.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 217.10 1.00% 11,735,100 3,182,400 37.21% 8,552,700 247.27% 2,462,850 100%
JM Tax Gain Fund - Growth 2.01 2.54% 108,500 0 0% 108,500 0% 108,500 11.28%
JM Focused Fund - Growth Option 1.73 3.76% 93,500 -11,000 -10.53% 104,500 0% 104,500 31.45%
Mirae Asset Large Cap Fund Regular Growth 69.66 0.20% 3,765,151 -3,200,000 -45.94% 6,965,151 0% 6,965,151 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 109.15 1.89% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 7.63 2.34% 412,500 -125,500 -23.33% 538,000 0% 538,000 42.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.90 2.77% 319,044 0 0% 319,044 0% 319,044 0%
Edelweiss Large Cap Fund Growth 3.04 0.66% 164,377 73,431 80.74% 90,946 0% 90,946 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.10 0.78% 59,433 0 0% 59,433 0% 59,433 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.43 2.95% 4,455,608 19,623 0.44% 4,435,985 1.35% 4,376,696 -0.52%
Kotak Bluechip Growth 41.63 0.71% 2,250,000 0 0% 2,250,000 8.43% 2,075,000 3.75%
Kotak Debt Hybrid Growth 18.50 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,122,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.06 0.48% 1,895,228 -955,234 -33.51% 2,850,462 0% 2,850,462 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 8.03 2.94% 434,301 7,131 1.67% 427,170 1.37% 421,385 1.63%
ICICI Prudential BSE 500 ETF 0.26 0.28% 13,840 439 3.28% 13,401 3.26% 12,978 3.14%
ICICI Prudential Nifty Next 50 ETF 9.83 2.95% 531,342 2,905 0.55% 528,437 0.22% 527,297 -0.90%
ICICI Prudential Nifty Bank ETF 88.62 2.79% 4,790,204 28,654 0.60% 4,761,550 0.52% 4,737,139 4.74%
BHARAT 22 ETF 137.29 1.24% 7,421,062 11,884 0.16% 7,409,178 0.05% 7,405,321 -3.49%
ICICI Prudential Nifty 100 ETF 0.19 0.36% 10,322 -388 -3.62% 10,710 1.89% 10,511 0.11%
Kotak Nifty PSU Bank ETF 208.04 20.49% 11,245,326 -836,559 -6.92% 12,081,885 -3.86% 12,567,317 -22.40%
Mirae Asset Nifty Next 50 ETF 3.36 2.95% 181,592 2,044 1.14% 179,548 4.95% 171,080 -1.57%
Bank of India Flexi Cap Fund Regular Growth 8.51 2.41% 460,000 0 0% 460,000 0% 460,000 0%
Kotak ESG Opportunities Fund Regular Growth 22.20 1.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 720,000 -3.36% 745,000 -2.61%
Kotak Nifty Next 50 Index Fund Regular Growth 3.11 2.95% 168,329 -703 -0.42% 169,032 0.57% 168,069 -0.18%
Kotak Nifty Bank ETF 124.40 2.79% 6,724,557 -104,205 -1.53% 6,828,762 -2.75% 7,021,706 0.97%
Edelweiss ETF - Nifty Bank 0.05 2.79% 2,529 -2 -0.08% 2,531 0% 2,531 5.59%
Bank of India Bluechip Fund Regular Growth 4.00 3.53% 216,174 0 0% 216,174 0% 216,174 0%
Tata Business Cycle Fund Regular Growth 18.55 1.94% 1,002,903 -307,097 -23.44% 1,310,000 0% 1,310,000 0%
Kotak Multicap Fund Regular Growth 134.13 3.01% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Bandhan Multi Cap Fund Regular Growth 22.20 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 4,784 50 1.06% 4,734 1.35% 4,671 3.09%
Navi Nifty Next 50 Index Fund Regular Growth 3.42 2.95% 184,769 8,358 4.74% 176,411 4.57% 168,701 4.55%
Kotak Nifty Alpha 50 ETF 1.46 2.22% 78,808 -3,426 -4.17% 82,234 -5.71% 87,215 -29.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.36% 14,259 252 1.80% 14,007 2.44% 13,673 -2.01%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.35 4.67% 73,220 2,469 3.49% 70,751 14.22% 61,944 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.26 4.67% 14,129 2,813 24.86% 11,316 0.04% 11,312 0.19%
ICICI Prudential PSU Equity Fund Regular Growth 73.13 5.27% 3,953,115 -787,454 -16.61% 4,740,569 -9.76% 5,253,300 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.01 4.67% 54,654 -1,843 -3.26% 56,497 4.40% 54,117 8.93%
SBI Dividend Yield Fund Regular Growth 70.76 1.72% 3,825,000 0 0% 3,825,000 15.91% 3,300,000 100%
Invesco India ELSS Tax Saver Fund Growth 19.14 0.96% 1,034,402 -796,025 -43.49% 1,830,427 0% 1,830,427 40.28%
Invesco India Contra Fund Growth 144.90 1.43% 7,832,629 0 0% 7,832,629 0% 7,832,629 0%
Invesco India Mid Cap Fund Growth 29.63 0.99% 1,601,506 -466,062 -22.54% 2,067,568 33.93% 1,543,780 29.69%
Invesco India Multicap Fund Growth 25.35 1.00% 1,370,002 -936,271 -40.60% 2,306,273 0% 2,306,273 0%
Invesco India Financial Services Fund Growth 7.62 1.45% 411,973 -330,354 -44.50% 742,327 0% 742,327 0%
Invesco India largecap Fund Growth 8.10 1.05% 437,819 -333,301 -43.22% 771,120 0% 771,120 48.59%
Invesco India PSU Equity Fund Growth 42.03 9.51% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.17 1.06% 225,522 0 0% 225,522 0% 225,522 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 31,430 0 0% 31,430 1.98% 30,820 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.76 1.67% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 2.38 0.51% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 102.72 1.36% 5,552,282 -1,107,440 -16.63% 6,659,722 -5.87% 7,075,148 -2.76%
Sundaram Diversified Equity Fund Growth 18.50 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Opportunities Fund Growth 74 0.56% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.26 0.38% 2,176,200 1,012,050 86.93% 1,164,150 1321.43% 81,900 -84.62%
ICICI Prudential Balanced Advantage Fund Growth 326.19 0.70% 17,631,900 -2,167,626 -10.95% 19,799,526 0% 19,799,526 0%
Sundaram large and Mid Cap Fund Growth 53.65 1.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.76 2.94% 1,122,364 0 0% 1,122,364 0% 1,122,364 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.26 2.01% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Aggressive Hybrid A Growth 2.60 0.44% 140,377 0 0% 140,377 0% 140,377 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.35 0.83% 4,073,100 0 0% 4,073,100 0% 4,073,100 46.19%
LIC MF Nifty Next 50 Index Growth 1.60 2.93% 86,274 -1,152 -1.32% 87,426 -2.80% 89,944 1.02%
Sundaram Balanced Advantage Growth 14.06 0.90% 760,000 -77,750 -9.28% 837,750 0% 837,750 -26.91%
Edelweiss Arbitrage Fund Regular Growth 66.77 1.31% 3,609,450 2,954,250 450.89% 655,200 100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 31.45 1.33% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.55% 78,724 0 0% 78,724 0% 78,724 0%
ICICI Prudential Equity Savings Fund Growth 1.95 0.04% 105,300 0 0% 105,300 0% 105,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.68% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.01% 12,176 0 0% 12,176 0% 12,176 0%
LIC MF Midcap Fund Regular Growth 4.32 2.26% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.19 1.42% 118,500 0 0% 118,500 0% 118,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 90.51 0.62% 4,892,550 0 0% 4,892,550 11.38% 4,392,550 -34.61%
LIC MF Value Fund Growth 3.33 3.46% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.24 2.78% 607,519 9,340 1.56% 598,179 -0.20% 599,384 14.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.28% 67,788 2,343 3.58% 65,445 1.35% 64,571 5.60%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.36% 173,323 -29,481 -14.54% 202,804 0.74% 201,309 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.87 2.95% 208,921 -2,610 -1.23% 211,531 0.97% 209,493 -3.21%
Tata Multi Asset Opportunities Fund Regular Growth 26.18 1.64% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 36.12 3.69% 1,952,523 0 0% 1,952,523 -7.54% 2,111,835 0%
NJ Balanced Advantage Fund Regular Growth 1.30 0.03% 70,200 70,200 100% 0 -100% 3,300,043 -2.64%
Axis Nifty Next 50 Index Fund Regular Growth 2.53 2.93% 136,766 -2,176 -1.57% 138,942 1.84% 136,429 2.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.11 4.66% 384,160 -729 -0.19% 384,889 2.16% 376,735 14.94%
Mirae Asset Balanced Advantage Fund Regular Growth 2.72 0.26% 147,120 -77,880 -34.61% 225,000 -11.76% 255,000 -48.57%
Motilal Oswal BSE Enhanced Value ETF 0.38 5.11% 20,634 0 0% 20,634 0.56% 20,520 -11.95%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.86 5.09% 46,357 -10,834 -18.94% 57,191 0.19% 57,085 -0.93%
Sundaram Flexi Cap Fund Regular Growth 12.40 0.62% 670,000 0 0% 670,000 0% 670,000 0%
Kotak Banking & Financial Services Fund Regular Growth 18.21 3.07% 984,246 0 0% 984,246 72.90% 569,246 2326.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.24 1.77% 877,890 0 0% 877,890 -39.42% 1,449,199 0%
UTI Nifty Next 50 ETF 34.62 2.95% 1,871,146 43,511 2.38% 1,827,635 1.90% 1,793,578 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 66.90 2.95% 3,615,990 23,472 0.65% 3,592,518 1.40% 3,543,061 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.46% 7,288 -1 -0.01% 7,289 0.15% 7,278 -14.70%
UTI Nifty Bank Exchange Traded Fund 76.61 2.79% 4,140,845 57,945 1.42% 4,082,900 5.59% 3,866,872 9.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 101.24 4.67% 5,472,508 -125,990 -2.25% 5,598,498 -0.11% 5,604,921 -1.58%
Bank of India Multi Cap Fund Regular Growth 5.40 2.48% 292,083 0 0% 292,083 41.10% 207,011 100%
ICICI Prudential Nifty PSU Bank ETF 2.84 20.50% 153,758 10,757 7.52% 143,001 2.54% 139,456 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.45 1.13% 2,024,100 696,150 52.42% 1,327,950 254.69% 374,400 -67.18%
Navi Nifty Bank Index Fund Regular Growth 3.18 2.81% 171,719 11,425 7.13% 160,294 3.77% 154,476 27.91%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.78 2.88% 258,361 10,293 4.15% 248,068 -2.47% 254,359 28.55%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.94% 22,983 -870 -3.65% 23,853 2.63% 23,242 -26.97%
DSP Nifty Bank ETF 1.82 2.79% 98,303 0 0% 98,303 0% 98,303 837.20%
HDFC BSE 500 ETF 0.01 0.28% 550 0 0% 550 0% 550 -34.68%
Axis NIFTY Bank ETF 4.52 2.79% 244,355 -679 -0.28% 245,034 1.39% 241,669 43.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.00 4.69% 53,802 8,726 19.36% 45,076 2.70% 43,891 -58.74%
HSBC Large Cap Fund Growth 8.33 0.56% 450,000 0 0% 450,000 0% 450,000 -25%
Nippon India Quant Fund - Growth 0.72 1.92% 39,103 5,574 16.62% 33,529 100% - -%
LIC MF Childrens Fund 0 -% 0 -5,003 -100% 5,003 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.41 0.52% 292,578 0 0% 292,578 100% - -%
Invesco India Arbitrage Fund Growth 15.91 0.36% 859,950 854,100 14600% 5,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.33 2.68% 450,450 146,250 48.08% 304,200 100% - -%
IDBI Banking Financial Services Fund Growth 1.83 2.12% 98,816 0 0% 98,816 0% - -%
ITI Flexi Cap Fund Regular Growth 3.57 1.55% 192,978 0 0% 192,978 100% - -%
Tata Arbitrage Fund Regular Growth 43.83 0.70% 2,369,250 1,813,500 326.32% 555,750 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.53 0.32% 947,700 936,000 8000% 11,700 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 1,537 108 7.56% 1,429 100% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 5,850 5,850 100% - -% - -%
Axis Arbitrage Regular Growth 6.71 0.27% 362,700 362,700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.03% 58,500 58,500 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.16 1.50% 225,000 225,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.57 0.87% 5,382,000 5,382,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.18% 60,000 60,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.96 1.00% 51,851 51,851 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.62 0.05% 87,750 87,750 100% - -% - -%
Groww Value Fund Regular Growth 0.10 1.01% 5,393 5,393 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.22 0.04% 11,700 11,700 100% - -% - -%
Groww ELSS Tax Saver Growth 0.38 1.01% 20,397 20,397 100% - -% - -%
DSP Arbitrage Fund Growth 3.46 0.26% 187,200 187,200 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 5,400 0 0% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.38 2.98% 74,434 74,434 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.22 3.52% 11,700 11,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.87 0.27% 46,800 46,800 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 24.57 0.51% 1,328,000 0 0% - -% - -%
Total: 504,625,399 -4,447,290 508,459,289 516,534,151
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