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-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 81.82 0.38% 3,088,571 0 0% 3,088,571 -20.57% 3,888,571 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 1,000,000 -64.29%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.95 0.93% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.85 2.44% 107,601 3,196 3.06% 104,405 1.69% 102,672 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.28% 15,346 1,341 9.58% 14,005 11.74% 12,534 0.53%
JM Large Cap Fund Growth 2.84 1.48% 107,250 0 0% 107,250 -30.47% 154,250 0%
JM Aggressive Hybrid Fund Growth 5.70 1.86% 215,000 -55,000 -20.37% 270,000 -4.26% 282,000 54.95%
JM Value Fund Growth 12.81 1.75% 483,500 0 0% 483,500 0% 483,500 5.45%
LIC MF Large Cap Fund Growth 11.08 0.78% 418,435 189,089 82.45% 229,346 0% 229,346 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.92 0.94% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.10 1.11% 569,949 0 0% 569,949 0% 569,949 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 185.43 0.34% 7,000,000 -3,000,000 -30% 10,000,000 -54.55% 22,000,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 6,800,000 0%
UTI Banking and Financial Services Fund Growth 30.07 2.85% 1,135,000 535,000 89.17% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -9,690,000 -100% 9,690,000 0% 9,690,000 0%
Kotak India EQ Contra Fund Growth 48.74 1.55% 1,839,998 0 0% 1,839,998 0% 1,839,998 -26.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 172.19 0.84% 6,500,000 587,901 9.94% 5,912,099 51.12% 3,912,099 95.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.36 0.22% 2,241,026 981,000 77.86% 1,260,026 0% 1,260,026 -71.10%
Kotak Equity Opportunities Fund Growth 105.96 0.47% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.72 1.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth 6.28 4.17% 236,925 111,150 88.37% 125,775 59.26% 78,975 -15.63%
UTI Arbitrage Fund Regular Plan Growth 108.94 2.07% 4,112,550 1,099,800 36.50% 3,012,750 14.70% 2,626,650 -22.65%
SBI Arbitrage Opportunities Fund Regular Growth 418.64 1.35% 15,803,775 -11,700 -0.07% 15,815,475 8.53% 14,572,350 -5.09%
Invesco India ELSS Tax Saver Fund Growth 52.35 1.98% 1,976,255 0 0% 1,976,255 -8.80% 2,166,901 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.64 1.44% 11,349,000 836,550 7.96% 10,512,450 23.42% 8,517,600 -6.64%
Invesco India Contra Fund Growth 199.24 1.32% 7,521,381 -715,537 -8.69% 8,236,918 0% 8,236,918 0%
Edelweiss Large & Mid Fund Growth 29.78 0.98% 1,124,148 -450,818 -28.62% 1,574,966 0% 1,574,966 0%
Invesco India Arbitrage Fund Growth 453.97 2.82% 17,137,575 172,575 1.02% 16,965,000 105.38% 8,260,200 -29.26%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 440.72 0.95% 16,637,400 -117,000 -0.70% 16,754,400 156.40% 6,534,450 -0.40%
JM Tax Gain Fund - Growth 2.79 1.91% 105,500 0 0% 105,500 -14.23% 123,000 0%
Invesco India Multicap Fund Growth 39.52 1.18% 1,491,935 0 0% 1,491,935 -12.74% 1,709,784 0%
JM Focused Fund - Growth Option 2.77 2.48% 104,500 0 0% 104,500 -11.44% 118,000 -7.81%
Aditya Birla Sun Life Pure Value Fund Growth 90.95 1.57% 3,433,455 300,000 9.57% 3,133,455 0% 3,133,455 0%
Invesco India Financial Services Fund Growth 19.24 2.37% 726,185 0 0% 726,185 0% 726,185 20.04%
Bandhan Flexi Cap Fund Growth 65.56 0.94% 2,475,000 -750,000 -23.26% 3,225,000 0% 3,225,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 105.96 1.17% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
JM Flexicap Fund Growth 28.45 1.15% 1,073,947 0 0% 1,073,947 -44.90% 1,948,947 -16.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.37 2.00% 240,618 77,048 47.10% 163,570 0% 163,570 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.13 0.35% 269,100 0 0% 269,100 -33.46% 404,432 31.35%
Edelweiss ELSS Tax saver Growth 3.67 1.05% 138,501 0 0% 138,501 0% 138,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.08 2.57% 1,286,338 0 0% 1,286,338 4.04% 1,236,338 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.59% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -270,945 -100% 270,945 0% 270,945 6.08%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -273,359 -100% 273,359 0% 273,359 24.70%
Invesco India largecap Fund Growth 24.30 2.31% 917,215 0 0% 917,215 0% 917,215 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.74 0.90% 3,840,526 0 0% 3,840,526 0% 3,840,526 -0.61%
Invesco India PSU Equity Fund Growth 38.88 3.42% 1,467,890 36,363 2.54% 1,431,527 0% 1,431,527 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 129.33 2.45% 4,882,379 172,474 3.66% 4,709,905 3.47% 4,552,143 2.85%
Nippon India Small Cap Fund - Growth 344.37 0.67% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 2.03 2.42% 76,741 522 0.68% 76,219 0.87% 75,564 1.15%
Nippon India Arbitrage Fund Growth 347.59 2.29% 13,121,550 930,150 7.63% 12,191,400 10.12% 11,071,125 -0.39%
Kotak Debt Hybrid Growth 30.46 1.23% 1,150,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 80.58 2.62% 3,041,941 0 0% 3,041,941 0% 3,041,941 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.91 0.29% 336,375 0 0% 336,375 0% 336,375 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.73% 34,660 0 0% 34,660 0% 34,660 0%
Edelweiss Arbitrage Fund Regular Growth 206.03 1.75% 7,777,575 1,114,425 16.73% 6,663,150 39.58% 4,773,600 -14.42%
HDFC Large and Mid Cap Fund Growth 132.45 0.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,134.53 3.89% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Kotak Equity Savings Fund Regular Growth 70.33 1.25% 2,655,025 0 0% 2,655,025 6.20% 2,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.21% 32,525 -17,287 -34.70% 49,812 0% 49,812 0%
ICICI Prudential Equity Savings Fund Growth 2.79 0.03% 105,300 0 0% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth 28.05 0.60% 1,058,850 0 0% 1,058,850 0% 1,058,850 0%
DSP Equity Savings Fund Regular Plan Growth 6.43 0.53% 242,775 8,775 3.75% 234,000 100% 117,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.42 1.32% 431,000 0 0% 431,000 30.21% 331,000 20.36%
Baroda BNP Paribas Arbitrage Regular Growth 35.18 3.32% 1,327,950 807,300 155.06% 520,650 235.85% 155,025 -81.00%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 98,847 -16.58%
UTI Nifty Next 50 ETF 52.82 2.44% 1,993,821 32,271 1.65% 1,961,550 1.49% 1,932,788 2.03%
HDFC Housing Opportunities Fund Regular Growth 15.89 1.10% 600,000 -20,598 -3.32% 620,598 0% 620,598 0%
DSP Arbitrage Fund Growth 120.49 2.31% 4,548,375 1,009,125 28.51% 3,539,250 9.80% 3,223,350 -1.96%
UTI Nifty Next 50 Index Fund Regular Growth 99.36 2.44% 3,750,752 78,098 2.13% 3,672,654 1.45% 3,620,116 1.93%
Invesco India Aggressive Hybrid FundRegular Growth 5.49 1.21% 207,283 0 0% 207,283 0% 207,283 0%
Bank of India Arbitrage Fund Regular Growth 0.93 2.98% 35,100 0 0% 35,100 0% 35,100 0%
Navi Flexi Cap Fund Regular Growth 2.91 1.17% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Balanced Advantage Fund Regular Growth 77.33 0.49% 2,919,150 0 0% 2,919,150 0% 2,919,150 0%
Axis Growth Opportunities Fund Regular Growth 43.09 0.35% 1,626,777 0 0% 1,626,777 0% 1,626,777 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.90 0.73% 298,350 0 0% 298,350 0% 298,350 0%
Tata Arbitrage Fund Regular Growth 208.82 1.77% 7,882,875 424,125 5.69% 7,458,750 95.85% 3,808,350 -24.87%
LIC MF Arbitrage Regular Plan Growth 4.34 1.77% 163,800 52,650 47.37% 111,150 -29.63% 157,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.44 0.43% 130,000 0 0% 130,000 0% 130,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.99 2.44% 565,742 68,114 13.69% 497,628 3.81% 479,379 4.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.76 1.54% 217,500 70,000 47.46% 147,500 0% 147,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.12 0.44% 80,000 0 0% 80,000 0% 80,000 0%
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 1.77 2.44% 66,931 1,315 2.00% 65,616 -2.72% 67,453 -0.33%
ICICI Prudential BSE 500 ETF 0.68 0.29% 25,761 883 3.55% 24,878 1.61% 24,484 5.35%
ICICI Prudential Nifty Next 50 ETF 15.56 2.44% 587,202 54,522 10.24% 532,680 3.31% 515,638 2.62%
Franklin India Equity Savings Fund Regular Growth 6.97 1.19% 263,250 0 0% 263,250 0% 263,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.18% 13,220 331 2.57% 12,889 8.33% 11,898 2.52%
ICICI Prudential Nifty Bank ETF 103.69 3.17% 3,914,133 -8,675 -0.22% 3,922,808 -1.82% 3,995,611 7.02%
Nippon India ETF BSE Sensex Next 50 0.79 2.18% 29,893 0 0% 29,893 2.43% 29,185 -0.39%
BHARAT 22 ETF 211.76 1.15% 7,986,255 26,572 0.33% 7,959,683 0.65% 7,908,003 8.88%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.93 3.17% 676,812 -698 -0.10% 677,510 -2.96% 698,162 12.94%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 0.29% 123,881 1,951 1.60% 121,930 43.77% 84,809 2.86%
ITI Arbitrage Fund Regular Growth 0.31 1.00% 11,700 0 0% 11,700 100% 0 -100%
ITI Multi Cap Fund Regular Growth 22.72 1.93% 857,636 499,948 139.77% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 5.46 0.39% 206,221 2,974 1.46% 203,247 1.88% 199,506 0.01%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 238.48 5.06% 9,002,807 1,394,000 18.32% 7,608,807 6.16% 7,166,997 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.76 2.44% 255,110 6,254 2.51% 248,856 17.26% 212,217 1.27%
Axis ESG Equity Fund Regular Growth 8.56 0.64% 323,272 0 0% 323,272 0% 323,272 100%
Tata Multi Asset Opportunities Fund Regular Growth 30.86 1.08% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.74% 30,000 0 0% 30,000 0% 30,000 -50%
Nippon India ETF Nifty Next 50 Junior BeES 111.19 2.44% 4,197,413 113,237 2.77% 4,084,176 -14.34% 4,767,916 0.92%
Nippon India ETF Nifty 100 0.93 0.40% 35,202 368 1.06% 34,834 2.15% 34,100 -1.00%
Nippon India ETF Nifty Bank BeES 206.17 3.17% 7,782,782 101,954 1.33% 7,680,828 -1.09% 7,765,149 7.09%
ICICI Prudential Nifty 100 ETF 0.31 0.40% 11,814 382 3.34% 11,432 3.54% 11,041 -0.31%
Aditya Birla Sun Life Nifty Bank ETF 82.10 3.17% 3,099,223 -197,706 -6.00% 3,296,929 0.01% 3,296,673 9.66%
LIC MF Nifty 100 ETF 2.66 0.40% 100,563 0 0% 100,563 0% 100,563 -9.91%
SBI Nifty Bank ETF 135.83 3.17% 5,127,450 -32,185 -0.62% 5,159,635 -2.48% 5,290,660 -2.09%
SBI Nifty Next 50 ETF 64.81 2.44% 2,446,616 37,815 1.57% 2,408,801 1.72% 2,368,133 0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.64 1.25% 24,147 798 3.42% 23,349 1.38% 23,032 100%
Nippon India ETF Nifty PSU Bank BeES 412.11 15.07% 15,557,282 -417,909 -2.62% 15,975,191 -0.12% 15,993,928 -0.17%
Kotak Nifty PSU Bank ETF 238.21 15.07% 8,992,556 -380,387 -4.06% 9,372,943 8.90% 8,607,052 -0.25%
Mirae Asset Nifty Next 50 ETF 5.20 2.44% 196,469 3,830 1.99% 192,639 0.71% 191,285 5.06%
Mirae Asset Arbitrage Fund Regular Growth 17.51 0.84% 661,050 -257,400 -28.03% 918,450 127.54% 403,650 -8%
Bank of India Flexi Cap Fund Regular Growth 20.98 2.12% 792,000 0 0% 792,000 4.07% 761,000 0%
HDFC Nifty Bank ETF - Growth 74.95 3.17% 2,829,206 -89,999 -3.08% 2,919,205 0.11% 2,915,870 6.49%
UTI Nifty Bank Exchange Traded Fund 103.89 3.17% 3,922,000 8,976 0.23% 3,913,024 0.04% 3,911,627 11.29%
Axis NIFTY Bank ETF 7.41 3.17% 279,781 39,284 16.33% 240,497 0.08% 240,303 26.86%
Kotak ESG Opportunities Fund Regular Growth 23.84 2.41% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 4.92 1.59% 185,891 0 0% 185,891 0% 185,891 -7.05%
Kotak Nifty Next 50 Index Fund Regular Growth 6.16 2.44% 232,464 47,603 25.75% 184,861 5.00% 176,056 2.92%
SBI Nifty Next 50 Index Fund Regular Growth 22.61 2.45% 853,624 61,943 7.82% 791,681 3.53% 764,656 3.02%
Kotak Nifty Bank ETF 180.95 3.17% 6,830,763 411,561 6.41% 6,419,202 1.39% 6,331,158 16.06%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 70,975 0%
Bank of India Bluechip Fund Regular Growth 3.71 2.56% 140,000 0 0% 140,000 0% 140,000 0%
Tata Business Cycle Fund Regular Growth 19.94 0.86% 752,903 0 0% 752,903 0% 752,903 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.48 1.34% 660,000 100,000 17.86% 560,000 21.74% 460,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -980,000 -100% 980,000 0% 980,000 0%
SBI Balanced Advantage Fund Regular Growth 3.02 0.01% 114,075 0 0% 114,075 0% 114,075 0%
Axis Value Fund Regular Growth 0 -% 0 -53,261 -100% 53,261 0% 53,261 100%
Kotak Multicap Fund Regular Growth 264.90 2.33% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
NJ Balanced Advantage Fund Regular Growth 48.97 1.27% 1,848,600 0 0% 1,848,600 0% 1,848,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.73 2.45% 895,768 317,998 55.04% 577,770 6.38% 543,135 3.17%
Bandhan Multi Cap Fund Regular Growth 13.25 0.63% 500,000 0 0% 500,000 0% 500,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 140,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.19% 10,905 460 4.40% 10,445 21.72% 8,581 16.97%
HDFC Multi Cap Fund Regular Growth 93.64 0.68% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Axis Multicap Fund Regular Growth 21.90 0.40% 826,544 0 0% 826,544 0% 826,544 100%
Navi Nifty Next 50 Index Fund Regular Growth 10.88 2.46% 410,634 131,799 47.27% 278,835 9.85% 253,827 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 4.79 2.42% 180,930 23,932 15.24% 156,998 13.27% 138,605 2.14%
Navi Nifty Bank Index Fund Regular Growth 17.08 3.17% 644,615 70 0.01% 644,545 1.10% 637,510 11.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.59 2.45% 97,903 6,264 6.84% 91,639 10.39% 83,012 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.40% 18,952 426 2.30% 18,526 4.18% 17,783 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.83 0.95% 69,137 14,368 26.23% 54,769 13.52% 48,247 0.98%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.40% 25,475 1,096 4.50% 24,379 4.09% 23,420 1.85%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.98 3.17% 490,073 13,938 2.93% 476,135 5.40% 451,733 14.05%
NJ Arbitrage Fund Regular Growth 17.28 4.18% 652,275 0 0% 652,275 62.77% 400,725 13.22%
HDFC Nifty 100 ETF 0.05 0.40% 1,810 108 6.35% 1,702 14.30% 1,489 -1.97%
HDFC Nifty Next 50 ETF 0.80 2.44% 30,025 10,333 52.47% 19,692 16.76% 16,865 4.45%
Motilal Oswal BSE Enhanced Value ETF 2.06 2.57% 77,717 18,009 30.16% 59,708 3.80% 57,524 -9.10%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.73 2.58% 593,258 198,901 50.44% 394,357 7.17% 367,959 -16.18%
ICICI Prudential PSU Equity Fund Regular Growth 69.60 2.69% 2,627,523 452,006 20.78% 2,175,517 0% 2,175,517 0%
DSP Nifty Bank ETF 6.39 3.17% 241,257 -41,941 -14.81% 283,198 4.74% 270,384 21.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.39 0.66% 845,325 0 0% 845,325 0% 845,325 -3.67%
HDFC BSE 500 ETF 0.02 0.29% 784 -160 -16.95% 944 0% 944 0.21%
Kotak Banking & Financial Services Fund Regular Growth 17.83 2.09% 673,246 0 0% 673,246 0% 673,246 -19.01%
Bank of India Multi Cap Fund Regular Growth 8.54 1.62% 322,437 125,794 63.97% 196,643 0% 196,643 0%
SBI Dividend Yield Fund Regular Growth 101.32 1.33% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF 9.96 15.07% 375,943 61,056 19.39% 314,887 17.73% 267,472 1.94%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.30% 14,555 6,848 88.85% 7,707 13.59% 6,785 4.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.35 2.06% 239,849 25,781 12.04% 214,068 3.10% 207,631 8.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.70 0.19% 64,350 0 0% 64,350 0% 64,350 0%
Mirae Asset Nifty Bank ETF 4.39 3.17% 165,709 39,868 31.68% 125,841 63.95% 76,754 11.57%
Kotak Quant Fund Regular Growth 22.02 3.01% 831,382 228,308 37.86% 603,074 -5.49% 638,096 -6.94%
DSP Nifty PSU Bank ETF 5.38 15.07% 202,959 152,575 302.82% 50,384 -49.56% 99,889 -20.20%
Kotak Multi Asset Allocation Fund Regular Growth 119.21 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 -18.18%
Bajaj Finserv Arbitrage Fund Regular Growth 29.06 5.27% 1,096,875 968,175 752.27% 128,700 2100% 5,850 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.19% 27,542 2,982 12.14% 24,560 13.96% 21,551 7.67%
Parag Parikh Arbitrage Fund Regular Growth 15.73 2.19% 593,775 239,850 67.77% 353,925 16.35% 304,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 190,125 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.89 0.41% 222,300 0 0% 222,300 0% 222,300 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.58 1.98% 248,391 0 0% 248,391 0% 225,907 10.05%
Nippon India Nifty Bank Index Fund Regular Growth 3.34 3.17% 126,238 2,613 2.11% 123,625 7.81% 114,672 10.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.19% 7,928 695 9.61% 7,233 21.64% 5,946 100%
HDFC Nifty PSU Bank ETF 3.45 15.07% 130,160 38,834 42.52% 91,326 -0.91% 92,168 -19.57%
Motilal Oswal Nifty 500 ETF 0.10 0.29% 3,780 458 13.79% 3,322 0% 3,322 -1.48%
HDFC Arbitrage Fund Wholesale Plan Growth 125.83 1.02% 4,750,200 -2,925 -0.06% 4,753,125 23.39% 3,852,225 -25.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.55 1.22% 2,851,875 1,254,825 78.57% 1,597,050 174.37% 582,075 -62.17%
Aditya Birla Sun Life Arbitrage Fund Growth 225.55 1.78% 8,514,675 245,700 2.97% 8,268,975 7.70% 7,678,125 -4.99%
Axis Equity Savings Fund Regular Plan Growth 8.49 0.94% 320,325 0 0% 320,325 0% 320,325 23.05%
Bandhan Multi Asset Allocation Fund Regular Growth 16.59 1.15% 626,400 135,000 27.47% 491,400 0% 491,400 0%
HDFC Balanced Advantage Fund Growth 923.52 1.07% 34,862,875 0 0% 34,862,875 -8.68% 38,177,155 0.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.85 0.01% 32,175 0 0% 32,175 0% 32,175 0%
HDFC Banking & Financial Services Fund Regular Growth 45.03 1.37% 1,700,000 0 0% 1,700,000 -22.73% 2,200,000 0%
HSBC Arbitrage Fund Regular Growth 135.91 5.98% 5,130,450 4,390,425 593.28% 740,025 0% 740,025 -8.33%
Axis Arbitrage Regular Growth 133.43 2.70% 5,036,850 2,307,825 84.57% 2,729,025 57.60% 1,731,600 -19.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.22% 43,730 0 0% 43,730 0% 43,730 0%
Union Arbitrage Fund Regular Growth 1.32 0.65% 49,725 0 0% 49,725 0% 49,725 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.18% 14,550 1 0.01% 14,549 0.06% 14,541 36.68%
SBI S&P BSE 100 ETF 0.02 0.40% 914 0 0% 914 0% 914 -29.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.06 2.44% 39,962 6,702 20.15% 33,260 25.71% 26,457 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.19% 6,388 443 7.45% 5,945 10.26% 5,392 23.47%
Bajaj Finserv Nifty Bank ETF 5.15 3.17% 194,408 2,929 1.53% 191,479 9.26% 175,254 80.91%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.92% 27,475 720 2.69% 26,755 0% 26,755 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.00 1.88% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 10.77 1.27% 406,575 219,375 117.19% 187,200 0% 187,200 0%
Sundaram Diversified Equity Fund Growth 23.44 1.49% 885,000 0 0% 885,000 -11.50% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.43% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.99% 9,495 0 0% 9,495 0% 9,495 -6.05%
Sundaram Balanced Advantage Growth 24.64 1.64% 930,150 0 0% 930,150 0% 930,150 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.04 1.74% 832,054 0 0% 832,054 0% 832,054 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 1.28% 36,000 0 0% 27,000 100% - -%
Axis Quant Fund Regular Growth 22.22 2.13% 838,809 0 0% 838,809 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.24 0.06% 46,800 14,625 45.45% 32,175 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.11 1.64% 117,497 117,497 100% - -% - -%
SBI Banking & Financial Services Regular Growth 105.96 1.97% 4,000,000 4,000,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.14 0.51% 1,100,000 1,100,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.95 0.69% 300,000 300,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 3.39 1.03% 127,801 37,801 42.00% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.27 0.93% 350,000 350,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 20.96 1.03% 791,374 791,374 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 9.64 0.96% 363,846 363,846 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.59 1.16% 60,000 60,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 13.35 0.26% 503,837 503,837 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 6.51 3.52% 245,700 245,700 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.31 1.26% 125,000 125,000 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 0.94 3.17% 35,492 35,492 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 3.76 3.17% 141,987 141,987 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 27.62 0.89% 1,042,800 1,042,800 100% - -% - -%
Total: 460,674,228 15,657,502 444,667,726 432,382,391
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