Mutual Fund May 2025 share holdings and fund action in Bank of Baroda

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Agressive Hybrid Fund	5.57	0.35%	223,385	0	0%	223,385	0%	223,385	0%
Nippon India ETF BSE Sensex Next 50	0.82	1.75%	32,715	0	0%	32,715	0%	32,715	1.61%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	6.44	1.21%	258,114	0	0%	258,114	-4.03%	268,957	0%
Nippon India Large Cap Fund	175.01	0.42%	7,013,171	0	0%	7,013,171	0%	7,013,171	0%
Axis Equity Savings Fund	6.13	0.65%	245,700	0	0%	245,700	0%	245,700	-5.62%
Axis Children's Fund	1.90	0.21%	76,252	0	0%	76,252	0%	76,252	0%
LIC MF Dividend Yield Fund	11.00	1.96%	440,631	0	0%	440,631	10.32%	399,415	0%
Axis Nifty 100 Index Fund	6.42	0.34%	257,397	1,878	0.73%	255,519	2.75%	248,682	0.54%
Axis Retirement Fund - Aggressive Plan	3.09	0.38%	123,935	0	0%	123,935	0%	123,935	0%
Axis Retirement Fund - Conservative Plan	0.63	1.03%	25,424	0	0%	33,766	0%	33,766	0%
Axis Retirement Fund - Dynamic Plan	2.15	0.65%	86,139	0	0%	86,139	0%	86,139	0%
HSBC Nifty Next 50 Index Fund	2.64	1.98%	105,748	-36	-0.03%	105,784	1.01%	104,725	2.17%
Nippon India ETF Nifty Next 50 Junior BeES	120.72	1.97%	4,837,363	27,605	0.57%	4,809,758	0.31%	4,794,752	3.55%
Nippon India ETF Nifty Bank BeES	262.64	3.44%	10,524,660	-123,602	-1.16%	10,648,262	-3.26%	11,006,734	17.26%
LIC MF Nifty 100 ETF	2.47	0.33%	98,865	-3,691	-3.60%	102,556	0%	102,556	0.90%
Nippon India ETF Nifty PSU Bank BeES	453.96	15.78%	18,191,265	223,858	1.25%	17,967,407	1.23%	17,748,490	-1.27%
Axis NIFTY Bank ETF	11.39	3.42%	456,265	-14,146	-3.01%	470,411	-5.37%	497,100	26.08%
Axis Conservative Hybrid Fund	1.57	0.56%	62,943	0	0%	99,709	0%	99,709	0%
LIC MF Nifty Next 50 Index Fund	1.89	1.96%	75,810	-823	-1.07%	76,633	0.17%	76,500	2.84%
LIC MF Equity Savings Fund	0.73	3.39%	29,250	0	0%	29,250	0%	29,250	0%
Axis Arbitrage Fund	132.05	1.95%	5,291,325	-1,652,625	-23.80%	6,943,950	-11.78%	7,871,175	-10.21%
HSBC Business Cycles Fund	5.41	0.50%	216,800	0	0%	216,800	0%	216,800	0%
LIC MF Arbitrage Fund	0	-%	0	-198,900	-100%	198,900	-23.60%	260,325	0%
Nippon India ETF Nifty 100	1.02	0.34%	40,922	-505	-1.22%	41,427	-1.30%	41,973	1.20%
Nippon India ETF Nifty Dividend Opportunities 50	0.90	1.26%	35,872	1,860	5.47%	34,012	4.52%	32,542	7.22%
Axis Nifty Next 50 Index Fund	6.65	1.97%	266,614	3,331	1.27%	263,283	2.31%	257,329	5.28%
Nippon India Nifty Bank Index Fund	5.53	3.43%	221,611	9,086	4.28%	212,525	-0.79%	214,219	18.87%
Axis Nifty Bank Index Fund	4.99	3.44%	199,974	-775	-0.39%	200,749	2.00%	196,816	16.35%
Axis Nifty 500 Index Fund	0.69	0.24%	27,784	1,431	5.43%	26,353	4.27%	25,273	9.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	30,509	-990	-3.14%	31,499	-7.41%	34,021	-0.71%
Axis Nifty500 Value 50 Index Fund	2.00	2.22%	80,094	1,525	1.94%	78,569	3.12%	76,193	7.17%
Axis Nifty500 Value 50 ETF	0.26	2.20%	10,247	512	5.26%	9,735	11.73%	8,713	100%
Motilal Oswal Nifty Bank Index Fund	22.11	3.44%	886,047	912	0.10%	885,135	-0.04%	885,445	13.71%
Motilal Oswal Nifty 500 Fund	5.75	0.24%	230,563	7,581	3.40%	222,982	1.45%	219,798	1.22%
Motilal Oswal Nifty 500 ETF	0.33	0.24%	13,143	449	3.54%	12,694	3.66%	12,246	-1.25%
UTI Multi Asset Allocation Fund	2.41	0.04%	96,525	0	0%	96,525	0%	96,525	0%
UTI Nifty Next 50 ETF	38.27	1.97%	1,533,612	-334,166	-17.89%	1,867,778	-3.99%	1,945,324	2.27%
UTI BSE Sensex Next 50 ETF	0.46	1.75%	18,289	1	0.01%	18,288	0.05%	18,278	-0.39%
ITI Large Cap Fund	0	-%	0	-209,087	-100%	209,087	0%	209,087	0%
Motilal Oswal Nifty Next 50 Index Fund	6.75	1.98%	270,363	3,736	1.40%	266,627	3.37%	257,930	5.03%
UTI Nifty Bank ETF	132.74	3.44%	5,319,234	-158,907	-2.90%	5,478,141	2.41%	5,349,343	20.15%
UTI Nifty 500 Value 50 Index Fund	11.69	2.20%	468,383	-1,203	-0.26%	469,586	0.03%	469,443	2.00%
UTI Arbitrage Fund	80.29	1.10%	3,217,500	-3,217,500	-50%	6,435,000	-3.13%	6,642,675	-7.15%
Axis Balanced Advantage Fund	1.17	0.04%	46,800	0	0%	46,800	0%	46,800	0%
UTI Nifty Next 50 Index Fund	104.52	1.98%	4,188,402	54,316	1.31%	4,134,086	1.95%	4,055,181	4.90%
Motilal Oswal BSE Enhanced Value ETF	4.69	3.68%	187,791	-9,380	-4.76%	197,171	-3.85%	205,061	46.45%
Motilal Oswal Enhanced Value Index Fund	30.63	3.68%	1,226,596	-26,770	-2.14%	1,253,366	3.71%	1,208,542	55.87%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.81%	9,495	0	0%	9,495	0%	9,495	0%
Bandhan Small Cap Fund	65.80	0.56%	2,636,899	0	0%	2,636,899	2.22%	2,579,599	0%
Bandhan Nifty 100 Index Fund	0.62	0.34%	24,880	487	2.00%	24,393	3.31%	23,611	1.99%
Bandhan Business Cycle Fund	11.01	0.65%	441,348	-234,000	-34.65%	675,348	-25.50%	906,455	-7.15%
Bandhan Nifty 500 Value 50 Index Fund	0.29	2.20%	11,470	464	4.22%	11,006	-0.74%	11,088	9.62%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.05%	44,814	649	1.47%	44,165	0%	44,165	6.41%
Sundaram large and Mid Cap Fund	102.32	1.53%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	3,764	38	1.02%	3,726	2.62%	3,631	-1.33%
Bandhan Nifty Bank Index Fund	0.61	3.44%	24,368	1,441	6.29%	22,927	0.81%	22,743	14.83%
Edelweiss Large & Mid Cap Fund	21.45	0.55%	859,349	0	0%	859,349	0%	859,349	0%
Sundaram Financial Services Opportunities	55.12	3.56%	2,208,626	0	0%	2,208,626	0%	2,208,626	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-138,501	-100%	138,501	0%	138,501	0%
Nippon India Arbitrage Fund	16.79	0.12%	672,750	-6,598,800	-90.75%	9,819,225	-11.14%	9,819,225	-11.14%
Union Arbitrage Fund	0	-%	0	-40,950	-100%	40,950	0%	40,950	0%
DSP Nifty Next 50 Index Fund	19.90	1.97%	797,627	18,957	2.43%	778,670	3.45%	752,681	3.10%
NJ Balanced Advantage Fund	8.76	0.23%	351,000	0	0%	351,000	-77.23%	1,541,475	6.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.17%	18,452	366	2.02%	18,086	3.67%	17,446	-1.67%
NJ Arbitrage Fund	21.97	8.44%	880,425	0	0%	880,425	0%	880,425	0%
Edelweiss Nifty Next 50 Index Fund	2.71	1.98%	108,455	4,418	4.25%	104,037	3.70%	100,324	8.13%
DSP Nifty Bank ETF	23.89	3.44%	957,464	1,517	0.16%	955,947	22.42%	780,901	15.98%
DSP Nifty PSU Bank ETF	11.13	15.77%	445,874	1,654	0.37%	444,220	1.10%	439,381	9.11%
DSP Nifty Bank Index Fund	1.78	3.44%	71,474	371	0.52%	71,103	1.77%	69,868	15.37%
Edelweiss Nifty Bank ETF	0.24	3.43%	9,742	-154	-1.56%	9,896	-32.28%	14,613	14.32%
HSBC Financial Services Fund	12.23	1.97%	490,000	0	0%	490,000	0%	490,000	100%
Bandhan Nifty Next 50 Index Fund	0.34	1.98%	13,663	2,018	17.33%	11,645	8.44%	10,739	12.64%
Kotak ELSS Tax Saver Fund	87.34	1.39%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	108,736	0%
Groww Value Fund	0	-%	0	-39,051	-100%	39,051	0%	39,051	0%
Groww ELSS Tax Saver Fund	0	-%	0	-38,615	-100%	38,615	0%	38,615	0%
DSP Arbitrage Fund	98.25	1.52%	3,937,050	-760,500	-16.19%	4,697,550	0.12%	4,691,700	-0.80%
Kotak Banking & Financial Services Fund	13.97	1.15%	560,000	0	0%	560,000	0%	560,000	0%
Sundaram Balanced Advantage Fund	23.21	1.48%	930,150	0	0%	930,150	0%	930,150	0%
Kotak Debt Hybrid Fund	24.96	0.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Arbitrage Fund	3.94	1.32%	157,950	0	0%	157,950	0%	157,950	0%
Kotak Balanced Advantage Fund	59.78	0.34%	2,395,575	0	0%	2,395,575	0%	2,395,575	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	510,000	0%
Kotak Nifty Bank ETF	190.72	3.44%	7,642,466	-33,005	-0.43%	7,675,471	4.31%	7,358,015	17.29%
Kotak Multicap Fund	351.87	1.96%	14,100,000	0	0%	14,100,000	0%	14,100,000	8.46%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	64,350	0%	64,350	0%
Bandhan Multi Asset Allocation Fund	14.23	0.74%	570,375	0	0%	570,375	0%	570,375	0%
Sundaram Dividend Yield Fund	14.97	1.67%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Groww Large Cap Fund	0	-%	0	-94,547	-100%	94,547	0%	94,547	0%
Edelweiss Arbitrage Fund	13.28	0.09%	532,350	-108,225	-16.89%	646,425	-62.03%	646,425	-62.03%
Kotak BSE PSU Index Fund	1.84	2.32%	73,607	-350	-0.47%	73,957	-0.37%	74,229	0.79%
Kotak Arbitrage Fund	63.21	0.09%	2,533,050	99,450	4.09%	2,433,600	-21.21%	3,088,800	-43.80%
Bandhan Arbitrage Fund	27.88	0.31%	1,117,350	-318,825	-22.20%	1,436,175	11.85%	1,284,075	-24.57%
DSP Equity Savings Fund	20.44	0.68%	819,000	32,175	4.09%	786,825	0.75%	780,975	0%
Groww Aggressive Hybrid Fund	0	-%	0	-44,904	-100%	44,904	0%	44,904	0%
Kotak Nifty PSU Bank ETF	240.21	15.77%	9,625,568	-100,350	-1.03%	9,725,918	0.47%	9,680,720	-0.32%
Kotak Multi Asset Allocation Fund	187.16	2.36%	7,500,000	0	0%	7,500,000	-0.89%	7,567,275	7.07%
Groww Nifty Total Market Index Fund	0.71	0.24%	28,646	248	0.87%	28,398	2.95%	27,584	1.36%
Groww Banking & Financial Services Fund	0	-%	0	-27,110	-100%	27,110	-27.93%	37,614	-29.06%
Sundaram Equity Savings Fund	10.15	0.97%	406,575	0	0%	406,575	0%	406,575	0%
Kotak Large & Midcap Fund	99.82	0.37%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HSBC Arbitrage Fund	73.94	3.25%	2,963,025	-2,228,850	-42.93%	5,496,075	-10.74%	5,496,075	-10.74%
Kotak Equity Savings Fund	149.44	1.81%	5,988,475	500,000	9.11%	5,488,475	0%	5,488,475	0%
Edelweiss Equity Savings Fund	2.85	0.45%	114,075	0	0%	122,850	0%	122,850	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,175	0%
HDFC Nifty Bank ETF - Growth	94.30	3.44%	3,778,733	-31,469	-0.83%	3,810,202	-1.83%	3,881,304	16.07%
HDFC NIFTY Next 50 Index Fund	38.03	1.98%	1,523,889	13,373	0.89%	1,510,516	2.39%	1,475,203	3.43%
HDFC Nifty 100 Equal Weight Index Fund	3.89	1.05%	155,768	-888	-0.57%	156,656	4.54%	149,846	8.49%
HDFC Nifty 100 Index Fund	1.16	0.34%	46,302	667	1.46%	45,635	-0.31%	45,778	3.45%
ICICI Prudential Nifty Bank Index Fund	21.18	3.44%	848,630	17,194	2.07%	831,436	-1.27%	842,117	15.93%
HDFC Nifty 100 ETF	0.11	0.34%	4,240	107	2.59%	4,133	0%	4,133	4.50%
HDFC Nifty Next 50 ETF	1.76	1.98%	70,586	977	1.40%	69,609	4.48%	66,625	3.17%
ICICI Prudential PSU Equity Fund	67.07	3.26%	2,687,641	-1,249,077	-31.73%	3,936,718	0%	3,936,718	-3.04%
HDFC BSE 500 ETF	0.04	0.25%	1,671	0	0%	1,671	-0.36%	1,677	0.06%
Mahindra Manulife Business Cycle Fund	16.22	1.33%	650,000	0	0%	650,000	0%	650,000	0%
Bajaj Finserv Arbitrage Fund	7.45	0.83%	298,350	-602,550	-66.88%	900,900	-1.28%	912,600	-4.88%
Parag Parikh Arbitrage Fund	32.41	2.05%	1,298,700	0	0%	1,298,700	0%	1,298,700	-0.22%
HDFC Childrens Fund	137.25	1.35%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
ICICI Prudential BSE 500 ETF	0.86	0.25%	34,338	-2,999	-8.03%	37,337	2.32%	36,491	-0.34%
ICICI Prudential Nifty Next 50 ETF	29.90	1.97%	1,198,271	37,434	3.22%	1,160,837	3.81%	1,118,247	4.98%
SBI Large & Midcap Fund	236.92	0.76%	9,493,850	0	0%	9,493,850	171.44%	3,497,600	100%
Tata Multi Asset Allocation Fund	23.58	0.62%	945,000	0	0%	945,000	0%	945,000	0%
Kotak Nifty Next 50 Index Fund	12.70	1.98%	509,110	19,707	4.03%	489,403	4.10%	470,127	17.50%
Parag Parikh Conservative Hybrid Fund	2.55	0.10%	102,375	0	0%	102,375	0%	102,375	0%
Navi Nifty Next 50 Index Fund	16.93	1.98%	678,243	61,713	10.01%	-	-%	616,530	3.48%
SBI Dividend Yield Fund	95.45	1.04%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	3,934	89	2.31%	3,845	5.63%	3,640	4.45%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.07%	4,734	167	3.66%	4,567	12.49%	4,060	23.86%
Groww Nifty 200 ETF	0.03	0.28%	1,373	124	9.93%	1,249	-22.76%	1,617	-28.64%
ICICI Prudential ELSS Tax Saver Fund	4.85	0.03%	194,368	0	0%	194,368	0%	194,368	100%
JM Arbitrage Fund	3.50	1.80%	140,400	-58,500	-29.41%	198,900	-5.56%	210,600	0%
Bank of India ELSS Tax Saver Fund	21.09	1.51%	845,000	0	0%	845,000	23.21%	685,842	0%
SBI PSU	274.51	5.22%	11,000,000	0	0%	11,000,000	0%	11,000,000	41.03%
ICICI Prudential Nifty Next 50 Index	147.58	1.97%	5,913,962	61,002	1.04%	5,852,960	3.26%	5,668,173	2.40%
SBI Banking & Financial Services Fund	224.24	2.80%	8,985,585	0	0%	8,985,585	284.81%	2,335,079	100%
Mirae Asset Aggressive Hybrid Fund	41.60	0.46%	1,666,842	0	0%	1,666,842	-10.16%	1,666,842	-10.16%
Aditya Birla Sun Life Nifty Bank ETF	92.14	3.44%	3,692,234	-53,889	-1.44%	3,746,123	4.09%	3,599,064	11.29%
Bank of India Flexi Cap Fund	30.94	1.44%	1,240,000	0	0%	1,240,000	37.14%	904,158	0%
HDFC Multi Cap Fund	88.22	0.50%	3,535,000	0	0%	3,535,000	0%	3,535,000	0%
Navi Nifty Bank Index Fund	21.42	3.31%	858,215	-14,019	-1.61%	-	-%	872,234	16.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.17%	1,313	47	3.71%	1,266	9.99%	1,151	3.88%
Kotak MSCI India ETF	2.29	0.20%	91,883	7,114	8.39%	84,769	0.10%	84,683	21393.15%
HDFC Flexi Cap Fund	798.56	1.05%	32,000,000	15,800,000	97.53%	16,200,000	8%	15,000,000	3.68%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	30.49	2.19%	1,221,807	0	0%	1,221,807	0%	1,221,807	0%
DSP Dynamic Asset Allocation Fund	28.25	0.83%	1,131,975	58,500	5.45%	1,073,475	0%	1,073,475	0%
Bank of India Balanced Advantage Fund	1.07	0.77%	43,000	0	0%	43,000	24.06%	34,660	0%
HDFC Large and Mid Cap Fund	124.78	0.49%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	1,168.61	3.43%	46,828,792	0	0%	46,828,792	0%	46,828,792	0%
HDFC Housing Opportunities Fund	14.97	1.13%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Arbitrage Fund	1.09	2.54%	43,875	0	0%	43,875	0%	43,875	0%
Tata Arbitrage Fund	3.28	0.02%	131,625	-2,825,550	-95.55%	2,957,175	8.24%	2,731,950	-51.46%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.75%	16,742	1	0.01%	16,741	1.89%	16,430	-0.41%
ICICI Prudential Nifty Bank ETF	108.51	3.44%	4,348,051	10,561	0.24%	4,337,490	5.10%	4,127,090	17.30%
BHARAT 22 ETF	202.18	1.16%	8,096,758	-323,463	-3.84%	8,420,221	-2.78%	8,661,227	3.71%
Aditya Birla Sun Life PSU Equity Fund	224.67	4.02%	9,002,807	0	0%	9,002,807	0%	9,002,807	0%
ICICI Prudential Nifty 100 ETF	0.40	0.34%	16,106	-395	-2.39%	16,501	3.64%	15,922	-0.95%
SBI Nifty Bank ETF	147.38	3.44%	5,905,788	-196,979	-3.23%	6,102,767	-2.66%	6,269,530	15.06%
SBI Nifty Next 50 ETF	48.05	1.97%	1,925,285	-362,970	-15.86%	2,288,255	-5.40%	2,418,941	2.83%
SBI S&P BSE 100 ETF	0.03	0.34%	1,282	1	0.08%	1,281	0%	1,281	0%
Mirae Asset Nifty Next 50 ETF	13.37	1.97%	535,951	14,790	2.84%	521,161	14.81%	453,917	-0.09%
Mirae Asset Banking and Financial Services Fund	30.06	1.50%	1,204,391	0	0%	1,204,391	-22.82%	1,560,569	-11.33%
SBI Nifty Next 50 Index Fund	34.08	1.98%	1,365,508	27,624	2.06%	1,337,884	3.33%	1,294,779	4.81%
Mirae Asset Flexi Cap Fund	33.69	1.20%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential Nifty PSU Bank ETF	11.14	15.78%	446,297	-29,233	-6.15%	475,530	-5.34%	502,357	-1.62%
HDFC BSE 500 Index Fund	0.59	0.25%	23,801	642	2.77%	23,159	4.18%	22,230	1.58%
Mirae Asset Nifty Bank ETF	8.77	3.44%	351,444	562	0.16%	350,882	2.94%	340,853	14.82%
Bank of India Multi Asset Allocation Fund	5.24	1.47%	210,000	0	0%	180,000	0%	180,000	9.09%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	9.12	0.43%	365,625	0	0%	365,625	0%	365,625	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.17%	14,022	68	0.49%	13,954	2.17%	13,658	-1.46%
Bajaj Finserv Nifty Bank ETF	11.04	3.44%	442,235	6,156	1.41%	436,079	29.08%	337,824	25.01%
Bajaj Finserv Multi Asset Allocation Fund	0	-%	0	-1,054,114	-100%	1,054,114	98.64%	530,658	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	1,863	228	13.94%	-	-%	1,635	-3.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	3,118	-62	-1.95%	3,180	-0.09%	3,183	-3.92%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.17%	32,155	-209	-0.65%	32,364	0.92%	32,070	-5.81%
ICICI Prudential Nifty200 Value 30 Index Fund	3.82	4.00%	153,204	1,455	0.96%	151,749	4.61%	145,061	2.57%
Invesco India Multi Asset Allocation Fund	0.48	0.13%	19,213	0	0%	19,213	0%	19,213	0%
ICICI Prudential Nifty 500 Index Fund	0.06	0.24%	2,444	216	9.69%	2,228	6.65%	2,089	12.19%
SBI Nifty Bank Index Fund	3.98	3.44%	159,437	2,330	1.48%	157,107	2.92%	152,646	15.32%
Kotak Nifty 100 Equal Weight ETF	0.01	1.05%	466	0	0%	466	40.79%	331	-85.69%
Invesco India Financial Services Fund	13.15	0.96%	527,004	0	0%	527,004	0%	527,004	0%
HDFC Nifty PSU Bank ETF	4.12	15.79%	164,942	-1,615	-0.97%	166,557	-2.61%	171,021	-0.40%
SBI Nifty 500 Index Fund	2.11	0.24%	84,717	-231	-0.27%	84,948	0.35%	84,650	-1.02%
Mirae Asset Nifty PSU Bank ETF	7.13	15.78%	285,613	15,800	5.86%	269,813	-0.03%	269,888	0.11%
ICICI Prudential Nifty200 Value 30 ETF	0.41	4.00%	16,390	-712	-4.16%	17,102	0.06%	17,091	0.08%
SBI Arbitrage Opportunities Fund	74.45	0.22%	2,983,500	-2,515,500	-45.74%	5,499,000	-10.05%	6,113,250	-29.94%
ICICI Prudential Equity Arbitrage Fund	153.72	0.54%	6,160,050	-6,537,375	-51.49%	12,697,425	-17.80%	15,446,925	-1.12%
Invesco India Arbitrage Fund	9.56	0.04%	383,175	-257,400	-40.18%	2,644,200	-50.44%	2,644,200	-50.44%
HDFC Arbitrage Fund	52.48	0.25%	2,103,075	-96,525	-4.39%	2,199,600	-67.15%	6,695,325	-51.81%
ICICI Prudential Large Cap Fund	381.99	0.55%	15,307,156	500,000	3.38%	14,807,156	0%	14,807,156	0%
SBI Equity Savings Fund	24.09	0.44%	965,250	0	0%	965,250	0%	965,250	0%
Mahindra Manulife Equity Savings Fund	2.04	0.36%	81,900	0	0%	81,900	0%	81,900	-1.33%
Invesco India Equity Savings Fund	1.24	0.30%	49,725	0	0%	114,075	0%	114,075	0%
Franklin India Equity Savings Fund	6.57	0.97%	263,250	0	0%	263,250	0%	263,250	0%
ICICI Prudential Business Cycle Fund	96.96	0.75%	3,885,497	90,000	2.37%	3,795,497	0%	3,795,497	0%
SBI Balanced Advantage Fund	664.97	1.87%	26,646,950	7,382,322	38.32%	19,264,628	58.60%	12,146,950	465.78%
Mirae Asset Multi Asset Allocation Fund	11.41	0.57%	457,300	0	0%	457,300	0%	457,300	0%
Helios Balanced Advantage Fund	7.52	2.47%	301,275	0	0%	301,275	0%	301,275	0%
ICICI Prudential Rural Opportunities Fund	57.50	4.19%	2,304,099	600,000	35.21%	1,704,099	-4.39%	1,782,433	10.03%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.54%	3,520	215	6.51%	3,305	-0.60%	3,325	100%
SBI BSE PSU Bank Index Fund	3.39	17.33%	135,887	32,916	31.97%	102,971	54.88%	66,486	100%
SBI BSE PSU Bank ETF	85.65	17.40%	3,430,219	11,843	0.35%	3,418,376	109.70%	1,630,088	100%
Mirae Asset Equity Savings Fund	8.94	0.62%	358,294	0	0%	358,294	-14.35%	358,294	-14.35%
Mirae Asset Balanced Advantage Fund	7.19	0.39%	288,125	0	0%	288,125	0%	288,125	0%
Motilal Oswal Arbitrage Fund	0.66	0.09%	26,325	-210,600	-88.89%	236,925	2.53%	231,075	-8.14%
Aditya Birla Sun Life Dividend Yield Fund	14.22	0.97%	569,949	0	0%	569,949	0%	569,949	0%
Aditya Birla Sun Life Flexi Cap Fund	29.93	0.13%	1,199,374	-6,203,642	-83.80%	7,403,016	0%	7,403,016	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.04	0.00%	1,574	-1,801,800	-99.91%	1,803,374	5.03%	1,717,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.95	1.16%	519,067	0	0%	519,067	0%	519,067	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.10	0.37%	3,900	0	0%	3,900	0%	3,900	0%
Aditya BSL Nifty Next 50 ETF	2.68	1.97%	107,286	-144	-0.13%	107,430	-0.45%	107,918	-38.70%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.75	0.65%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.55	1.97%	182,224	10,151	5.90%	172,073	2.93%	167,176	12.16%
Baroda BNP Paribas Balanced Advantage Fund	71.12	1.65%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Baroda BNP Paribas Retirement Fund	4.87	1.27%	195,000	0	0%	195,000	0%	195,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.12	3.38%	4,810	-73	-1.49%	4,883	-20.77%	6,163	13.94%
Aditya Birla Sun Life Arbitrage Fund	98.83	0.54%	3,960,450	-2,764,125	-41.10%	6,724,575	-0.39%	6,750,900	-7.05%
Baroda BNP Paribas ELSS Tax Saver Fund	12.48	1.37%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	57.82	1.65%	2,316,941	0	0%	2,316,941	0%	2,316,941	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.94	2.21%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,158	5.22%
Baroda BNP Paribas Arbitrage Fund	3.94	0.33%	157,950	-274,950	-63.51%	432,900	-37.55%	693,225	-47.33%
Baroda BNP Paribas Focused Fund	33.69	4.92%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Baroda BNP Paribas Flexi Cap Fund	29.95	2.35%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	49,725	240%
Mirae Asset Arbitrage Fund	9.49	0.28%	380,250	380,250	100%	0	-100%	0	-100%
ICICI Prudential Equity Savings Fund	2.63	0.02%	105,300	0	0%	105,300	0%	105,300	0%
HDFC Balanced Advantage Fund	748.65	0.75%	30,000,000	0	0%	30,000,000	0%	30,000,000	-4.35%
Angel One Nifty Total Market Index Fund	0.09	0.23%	3,520	164	4.89%	3,356	7.25%	3,129	100%
Angel One Nifty Total Market ETF	0.05	0.23%	2,058	379	22.57%	1,679	0%	1,679	100%
LIC MF Multi Cap Fund	10.78	0.69%	432,171	0	0%	432,171	100%	-	-%
LIC MF Multi Asset Allocation Fund	8.09	1.40%	323,989	42,893	15.26%	281,096	100%	-	-%
LIC MF Large Cap Fund	8.65	0.59%	346,450	61,966	21.78%	284,484	100%	-	-%
LIC MF Value Fund	3.07	1.87%	123,108	64,711	110.81%	58,397	100%	-	-%
Nippon India Banking & Financial Services Fund	164.54	2.30%	6,593,554	2,500,000	61.07%	4,093,554	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.16%	13,365	239	1.82%	13,126	5.39%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.60	0.17%	63,917	2,036	3.29%	61,881	4.12%	-	-%
Zerodha Nifty 100 ETF	0.17	0.34%	6,902	0	0%	6,902	2.60%	-	-%
Bank of India Large Cap Fund	1.87	0.93%	75,000	0	0%	75,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.06	1.99%	2,220	2,220	100%	-	-%	-	-%
UTI Multi Cap Fund	17.47	1.68%	700,000	700,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	1.61	0.07%	64,350	64,350	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.49	1.02%	59,700	59,700	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.15	0.51%	86,065	86,065	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.45	0.51%	178,437	178,437	100%	-	-%	-	-%
ITI Balanced Advantage Fund	6.25	1.58%	248,625	248,625	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.39	0.22%	55,575	55,575	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.99%	6,734	6,734	100%	-	-%	-	-%
Nippon India Small Cap Fund	94.83	0.15%	3,799,967	3,799,967	100%	-	-%	-	-%
Total:			475,820,885	-10,488,160		489,832,579		473,195,242

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 15,800,000 shares in May 2025 constituting 0.31% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,598,800 shares in May 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in Bank of Baroda

88 MFs bought and 67 MFs sold Bank of Baroda in the month of May 2025 for a net change of 10,488,160 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 15,800,000 shares in May 2025 constituting 0.31% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,598,800 shares in May 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners