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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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 Vision Fund - Growth 66.92 2.03% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Nippon India Banking & Financial Services Fund Growth 100.18 2.51% 6,026,122 -1,500,000 -19.93% 7,526,122 -6.23% 8,026,122 -18.32%
Nippon India Multi Cap Fund - Growth 49.88 0.35% 3,000,000 0 0% 3,000,000 -25% 4,000,000 -20%
Nippon India Large Cap Fund - Growth 149.63 1.16% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -55,067 -100% 55,067 0% 55,067 0%
Nippon India Small Cap Fund - Growth 416.38 1.75% 25,045,248 0 0% 25,045,248 0% 25,045,248 0%
Nippon India Arbitrage Fund Growth 21.10 0.25% 1,269,450 -2,357,550 -65% 3,627,000 15.67% 3,135,600 -12.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -6.25% 1,600,000 -20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.35% 40,000 0 0% 40,000 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 0.10 0.35% 5,850 -5,850 -50% 11,700 0% 11,700 100%
Nippon India ETF Nifty Next 50 Junior BeES 84.78 2.70% 5,099,313 69,425 1.38% 5,029,888 2.76% 4,894,784 5.70%
Nippon India ETF Nifty 100 0.59 0.32% 35,733 -733 -2.01% 36,466 1.04% 36,090 -1.46%
Nippon India ETF Nifty Bank BeES 195.86 2.21% 11,781,053 -1,938,060 -14.13% 13,719,113 -1.95% 13,991,340 -6.55%
LIC MF Nifty 100 ETF 1.86 0.32% 111,922 -330 -0.29% 112,252 -1.09% 113,493 -0.75%
Nippon India ETF Nifty PSU Bank BeES 182.43 19.78% 10,973,524 2,273,104 26.13% 8,700,420 0.52% 8,655,557 3.55%
Nippon India Flexi Cap Fund Regular Growth 21.61 0.50% 1,300,000 400,000 44.44% 900,000 0% 900,000 -70.97%
Nippon India Growth Fund - Growth 163.84 1.18% 9,855,000 3,200,000 48.08% 6,655,000 24.28% 5,355,000 -65.57%
Nippon India Value Fund - Growth 64.24 1.28% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India ETF BSE Sensex Next 50 0.47 2.19% 28,104 -78 -0.28% 28,182 0.80% 27,958 0.39%
HDFC Balanced Advantage Fund Growth 688.31 1.34% 41,402,030 0 0% 41,402,030 0.21% 41,314,280 -18.63%
HDFC Flexi Cap Fund Growth 648.38 1.97% 39,000,000 0 0% 39,000,000 0% 39,000,000 4.79%
HDFC ELSS TaxSaver Growth 149.81 1.45% 9,011,043 0 0% 9,011,043 12.64% 8,000,000 100%
HDFC Large Cap Fund Growth 87.80 0.37% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 94.76 3.16% 5,700,000 0 0% 5,700,000 0% 5,700,000 39.00%
HDFC Hybrid Equity Fund Growth 324.19 1.66% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 64,350 -99,450 -60.71% 163,800 833.33% 17,550 100%
LIC MF Nifty Next 50 Index Growth 1.57 2.70% 94,713 -722 -0.76% 95,435 0.44% 95,021 5.47%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -731,250 -100% 731,250 1462.50% 46,800 100%
HDFC Large and Mid Cap Fund Growth 83.13 1.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
HDFC Small Cap Fund Growth 659.35 4.49% 39,659,883 0 0% 39,659,883 0% 39,659,883 0%
360 ONE Focused Equity Fund Regular Growth 82.89 2.37% 4,985,896 0 0% 4,985,896 0% 4,985,896 0%
LIC MF Midcap Fund Regular Growth 3.88 1.99% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 1.97 1.26% 118,500 0 0% 118,500 0% 118,500 100%
HDFC Housing Opportunities Fund Regular Growth 11.15 0.91% 670,598 -50,000 -6.94% 720,598 -6.49% 770,598 -6.09%
IDBI Banking Financial Services Fund Growth 1.64 1.83% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.36 0.94% 81,900 0 0% 81,900 0% 81,900 0%
LIC MF Value Fund Growth 2.99 2.89% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.73 2.70% 103,870 2,268 2.23% 101,602 2.26% 99,355 7.17%
HDFC Nifty Bank ETF - Growth 14.64 2.21% 880,439 781,916 793.64% 98,523 0.29% 98,236 -4.17%
HDFC Banking & Financial Services Fund Regular Growth 49.88 1.87% 3,000,000 -400,000 -11.76% 3,400,000 -2.86% 3,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.49 2.70% 630,789 -20,668 -3.17% 651,457 2.14% 637,811 6.98%
HDFC Multi Cap Fund Regular Growth 25.52 0.42% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.22% 57,163 -5,247 -8.41% 62,410 -1.51% 63,364 -4.78%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.32% 18,071 -549 -2.95% 18,620 3.81% 17,937 0.59%
HDFC Nifty 100 ETF 0.03 0.32% 1,520 7 0.46% 1,513 1.34% 1,493 -33.59%
HDFC Nifty Next 50 ETF 0.21 2.71% 12,820 -712 -5.26% 13,532 0% 13,532 4.89%
DSP Equity Opportunities Fund Growth 118.65 1.59% 7,137,035 -2,764,892 -27.92% 9,901,927 -10.73% 11,092,137 0%
JM Value Fund Growth 4.24 2.51% 255,000 0 0% 255,000 0% 255,000 4.08%
Tata Large Cap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.80 1.56% 829,949 0 0% 829,949 0% 829,949 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.40 2.22% 2,310,000 -1,000,000 -30.21% 3,310,000 0% 3,310,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 5,085,825 0%
Kotak India EQ Contra Fund Growth 29.26 1.99% 1,759,998 -250,000 -12.44% 2,009,998 0% 2,009,998 11.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.46 0.80% 11,035,320 0 0% 11,035,320 -11.97% 12,535,320 -7.65%
Kotak ELSS Tax Saver-Scheme- Growth 58.19 1.84% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.35% 128,812 0 0% 128,812 -24.16% 169,840 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 240.70 2.25% 14,478,405 1,706,376 13.36% 12,772,029 16.77% 10,937,473 15.97%
Kotak Equity Arbitrage Fund Growth 107.57 0.50% 6,470,100 -9,792,900 -60.22% 16,263,000 21.93% 13,338,000 34.12%
JM Tax Gain Fund - Growth 2.14 2.90% 128,500 21,000 19.53% 107,500 0% 107,500 100%
JM Focused Fund - Growth Option 2.08 4.60% 125,000 0 0% 125,000 0% 125,000 100%
Bandhan Core Equity Fund - Growth 27.30 1.08% 1,641,843 -76,162 -4.43% 1,718,005 0% 1,718,005 -4.45%
Bandhan Sterling Value Fund Regular Plan Growth 98.09 1.88% 5,900,000 0 0% 5,900,000 7.27% 5,500,000 0%
JM Flexicap Fund Growth 5.54 2.22% 333,000 75,000 29.07% 258,000 0% 258,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.61% 59,433 -19,557 -24.76% 78,990 0% 78,990 0%
SBI PSU Regular Growth 27.02 5.05% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.61 2.71% 4,246,963 115,199 2.79% 4,131,764 2.18% 4,043,652 3.57%
Kotak Bluechip Growth 63.18 1.16% 3,800,000 0 0% 3,800,000 8.57% 3,500,000 75%
Kotak Debt Hybrid Growth 13.30 0.81% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.45% 20,000 -239 -1.18% 20,239 10.50% 18,316 3.96%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.33 1.82% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 102.20 3.99% 6,147,307 -915,929 -12.97% 7,063,236 0% 7,063,236 -4.72%
Kotak Equity Savings Fund Regular Growth 67.07 3.26% 4,034,150 -250,000 -5.84% 4,284,150 -0.75% 4,316,600 14.78%
PGIM India Flexi Cap Fund Regular Growth 188.38 3.50% 11,331,000 0 0% 11,331,000 15.26% 9,831,000 293.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.88 0.68% 3,000,462 0 0% 3,000,462 0% 3,000,462 100%
PGIM India Hybrid Equity Fund Growth Option 3.33 1.46% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.73 1.45% 465,000 0 0% 465,000 0% 465,000 0%
UTI Nifty Next 50 ETF 26.34 2.70% 1,584,617 48,554 3.16% 1,536,063 3.01% 1,491,112 8.02%
Mahindra Manulife Mid Cap Fund Regular Growth 23.78 2.21% 1,430,325 -519,675 -26.65% 1,950,000 0% 1,950,000 14.71%
UTI Nifty Next 50 Index Fund Regular Growth 57.05 2.70% 3,431,769 53,674 1.59% 3,378,095 1.72% 3,320,864 5.19%
Kotak Balanced Advantage Fund Regular Growth 231.09 1.58% 13,900,000 -542,600 -3.76% 14,442,600 0% 14,442,600 3.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.88 1.47% 3,000,000 -800,000 -21.05% 3,800,000 0% 3,800,000 0%
Tata Arbitrage Fund Regular Growth 3.01 0.05% 181,350 -2,568,150 -93.40% 2,749,500 82.88% 1,503,450 1876.92%
DSP Nifty Next 50 Index Fund Regular Growth 6.66 2.71% 400,483 11,057 2.84% 389,426 1.64% 383,141 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.20% 8,148 -19 -0.23% 8,167 0.10% 8,159 0.46%
Mahindra Manulife Large Cap Fund Regular Growth 3.22 1.45% 193,500 -21,500 -10% 215,000 0% 215,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.15 0.85% 310,000 0 0% 310,000 0% 310,000 -9.09%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 2.70% 123,234 -69,158 -35.95% 192,392 -0.04% 192,470 5.01%
ICICI Prudential BSE 500 ETF 0.19 0.25% 11,254 444 4.11% 10,810 0% 10,810 -1.08%
ICICI Prudential Nifty Next 50 ETF 8.88 2.70% 534,126 1,702 0.32% 532,424 1.33% 525,414 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.20% 12,327 -26 -0.21% 12,353 0.06% 12,346 0.53%
ICICI Prudential Nifty Bank ETF 100.10 2.21% 6,020,799 169,933 2.90% 5,850,866 1.15% 5,784,498 -5.22%
BHARAT 22 ETF 126.42 1.27% 7,606,571 7,759 0.10% 7,598,812 -0.30% 7,621,706 -0.31%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.15 2.21% 429,904 2,787 0.65% 427,117 -4.31% 446,372 -4.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.77 2.71% 226,522 1,764 0.78% 224,758 0.96% 222,615 6.24%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 9,725 207 2.17% 9,518 2.14% 9,319 2.96%
Aditya Birla Sun Life Nifty Bank ETF 11.82 2.21% 711,084 610,665 608.12% 100,419 -17.96% 122,400 -4.96%
SBI Nifty Bank ETF 106.02 2.21% 6,376,972 -811,206 -11.29% 7,188,178 -7.08% 7,735,806 -11.26%
SBI Nifty Next 50 ETF 32.18 2.70% 1,935,638 -33,825 -1.72% 1,969,463 2.65% 1,918,628 8.54%
SBI S&P BSE 100 ETF 0.02 0.32% 1,309 1 0.08% 1,308 0% 1,308 -0.08%
Kotak Nifty PSU Bank ETF 279.49 19.78% 16,811,302 -2,788,605 -14.23% 19,599,907 24.71% 15,716,866 18.25%
Mirae Asset Nifty Next 50 ETF 2.75 2.70% 165,250 -4,240 -2.50% 169,490 4.83% 161,678 -10.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.63 2.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty Bank Exchange Traded Fund 12.86 2.21% 773,830 532,561 220.73% 241,269 -0.01% 241,297 -5.38%
Mahindra Manulife Focused Fund Regular Growth 11.03 1.68% 663,302 -251,698 -27.51% 915,000 0% 915,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.95 1.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.90 0.54% 415,000 65,000 18.57% 350,000 16.67% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 44.70 2.96% 2,689,000 -360,000 -11.81% 3,049,000 41.88% 2,149,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.87 2.71% 172,496 1,141 0.67% 171,355 -0.39% 172,034 0.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 48.13 2.23% 2,894,741 67,750 2.40% 2,826,991 0.91% 2,801,599 4.26%
SBI Nifty Next 50 Index Fund Regular Growth 13.02 2.70% 783,016 10,016 1.30% 773,000 -1.40% 783,973 6.61%
Edelweiss ETF - Nifty Bank 0.04 2.21% 2,176 7 0.32% 2,169 0% 2,169 -4.83%
Tata Business Cycle Fund Regular Growth 33.67 3.46% 2,025,000 -460,000 -18.51% 2,485,000 0% 2,485,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.21 1.43% 855,000 0 0% 855,000 0% 855,000 0%
Kotak Multicap Fund Regular Growth 143.81 3.39% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Bandhan Multi Cap Fund Regular Growth 19.95 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 4,488 -95 -2.07% 4,583 -6.11% 4,881 -12.54%
Kotak Nifty Alpha 50 ETF 1.94 2.74% 116,585 -2,007 -1.69% 118,592 -1.52% 120,421 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 2.23% 55,302 -3,348 -5.71% 58,650 141.66% 24,270 2.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 13,229 514 4.04% 12,715 4.81% 12,131 9.63%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.29 2.21% 137,497 22,499 19.56% 114,998 -1.06% 116,226 15.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.31 2.23% 18,813 1,312 7.50% 17,501 8.26% 16,165 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 2.23% 9,841 480 5.13% 9,361 8.17% 8,654 0.10%
Motilal Oswal BSE Enhanced Value ETF 0.36 5.42% 21,894 0 0% 21,894 2.78% 21,301 -13.95%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 66.50 0.57% 4,000,000 0 0% 4,000,000 98.87% 2,011,410 101.14%
SBI Arbitrage Opportunities Fund Regular Growth 0.29 0.00% 17,550 -2,000,700 -99.13% 2,018,250 -28.42% 2,819,700 -22.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.04 0.63% 3,972,150 -3,445,650 -46.45% 7,417,800 5.84% 7,008,300 -7.35%
ICICI Prudential Balanced Advantage Fund Growth 359.09 0.80% 21,599,526 0 0% 21,599,526 0% 21,599,526 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.16 0.43% 1,152,450 -1,070,550 -48.16% 2,304,900 10.99% 2,076,750 0.57%
Edelweiss Arbitrage Fund Regular Growth 11.28 0.22% 678,600 -4,024,800 -85.57% 4,703,400 2072.97% 216,450 -79.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 5,850 0% 5,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.36 1.65% 503,100 0 0% 503,100 0% 503,100 0%
ICICI Prudential Equity Savings Fund Growth 1.75 0.04% 105,300 0 0% 105,300 0% 105,300 0%
Tata Banking & Financial Services Fund Regular Growth 24.94 1.93% 1,500,000 -150,000 -9.09% 1,650,000 0% 1,650,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.09 2.09% 666,900 0 0% 666,900 0% 666,900 0%
DSP Arbitrage Fund Growth 0 -% 0 -99,450 -100% 99,450 0% 99,450 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.25% 58,320 1,204 2.11% 57,116 2.53% 55,704 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.71 8.10% 4,974,980 -1,100,000 -18.11% 6,074,980 4.65% 5,804,980 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.52 1.58% 1,415,000 -125,000 -8.12% 1,540,000 0% 1,540,000 0%
DSP Value Fund Regular Plan Growth 13.52 2.27% 813,150 0 0% 813,150 0% 813,150 0%
Kotak Nifty Bank ETF 135.70 2.21% 8,162,190 -1,837,378 -18.37% 9,999,568 -2.75% 10,282,540 -4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 2.49 0.27% 150,000 0 0% 150,000 0% 150,000 114.29%
ICICI Prudential PSU Equity Fund Regular Growth 87.34 6.67% 5,253,300 0 0% 5,253,300 72.36% 3,047,850 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.28 2.23% 16,764 1,713 11.38% 15,051 6.25% 14,166 100%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.22% 42,119 0 0% 42,119 -14.88% 49,481 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.91 1.80% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Sundaram Equity Savings Fund Growth 2.14 0.51% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 204.18 2.73% 12,281,687 0 0% 12,281,687 0% 12,281,687 0%
Sundaram Diversified Equity Fund Growth 16.63 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.02% 35,100 35,100 100% 0 -100% 46,800 -91.67%
Sundaram large and Mid Cap Fund Growth 73.91 1.40% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.06% 122,850 -1,322,100 -91.50% 1,444,950 53.42% 941,850 906.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.99 2.43% 901,401 -113,941 -11.22% 1,015,342 0% 1,015,342 -30.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.00 2.34% 1,263,413 12,676 1.01% 1,250,737 21.22% 1,031,792 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.35 0.54% 2,968,268 0 0% 2,968,268 0% 2,968,268 0%
Sundaram Balanced Advantage Growth 29.93 1.85% 1,800,000 0 0% 1,800,000 -5.25% 1,899,728 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.56% 91,000 0 0% 91,000 -5.86% 96,669 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.30% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.73% 12,176 0 0% 12,176 0% 12,176 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -52,650 -100% 52,650 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -87,750 -100% 87,750 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -76% 125,000 0%
Navi Flexi Cap Fund Regular Growth 1.66 0.75% 100,000 -140,000 -58.33% 240,000 0% 240,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.60 2.71% 156,349 7,575 5.09% 148,774 5.09% 141,568 11.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.22 2.23% 193,756 26,153 15.60% 167,603 2.70% 163,198 -28.52%
Navi Nifty Bank Index Fund Regular Growth 1.20 2.22% 72,303 11,363 18.65% 60,940 2.32% 59,560 11.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.70% 59,464 2,354 4.12% 57,110 4.97% 54,408 -18.97%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 2.23% 5,192 754 16.99% 4,438 -0.16% 4,445 51.65%
Sundaram Flexi Cap Fund Regular Growth 11.14 0.59% 670,000 0 0% 670,000 0% 670,000 100%
Invesco India ELSS Tax Saver Fund Growth 44.91 2.29% 2,701,575 586,469 27.73% 2,115,106 0% 2,115,106 100%
Invesco India Contra Fund Growth 173.72 1.75% 10,449,235 1,992,819 23.57% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 72.48 2.69% 4,359,494 -121,633 -2.71% 4,481,127 0% 4,481,127 0%
Invesco India Arbitrage Fund Growth 0.10 0.00% 5,850 -304,200 -98.11% 310,050 341.67% 70,200 100%
Invesco India Large&MidCap Fund Growth 46.83 1.17% 2,816,829 0 0% 2,816,829 0% 2,816,829 -9.66%
Invesco India Multicap Fund Growth 41.86 1.75% 2,517,659 0 0% 2,517,659 43.10% 1,759,379 0%
Invesco India Financial Services Fund Growth 18.51 3.73% 1,113,548 72,045 6.92% 1,041,503 0% 1,041,503 0%
Invesco India largecap Fund Growth 17.16 2.22% 1,031,985 0 0% 1,031,985 0% 1,031,985 100%
Invesco India PSU Equity Fund Growth 38.07 9.04% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
Axis Arbitrage Regular Growth 17.70 0.53% 1,064,700 -1,111,500 -51.08% 2,176,200 2.76% 2,117,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.05 1.25% 303,600 52,157 20.74% 251,443 0% 251,443 0%
Axis Nifty 100 Index Fund Regular Growth 3.14 0.32% 189,051 10,205 5.71% 178,846 1.35% 176,463 0.93%
Axis NIFTY Bank ETF 1.25 2.21% 75,386 10,458 16.11% 64,928 -5.11% 68,421 -4.05%
ITI Large Cap Fund Regular Growth 2.41 1.15% 145,235 0 0% 145,235 267.00% 39,574 0%
ITI Mid Cap Fund Regular Growth 8.48 2.00% 510,255 0 0% 510,255 0% 510,255 0%
Axis Quant Fund Regular Growth 44.04 3.55% 2,648,937 -200,363 -7.03% 2,849,300 0% 2,849,300 100%
Axis Nifty Next 50 Index Fund Regular Growth 2.16 2.71% 129,791 3,038 2.40% 126,753 7.13% 118,317 7.57%
Invesco India Flexi Cap Fund Regular Growth 12.08 1.25% 726,526 0 0% 726,526 12.61% 645,170 62.23%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 100% - -%
Tata Quant Fund Regular Growth 2.24 5.30% 134,849 -6,609 -4.67% 141,458 100% - -%
Taurus Infrastructure Fund - Growth Option 0.19 3.36% 11,480 7,181 167.04% 4,299 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.56 1.63% 214,088 0 0% 214,088 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 13.72 1.97% 825,000 554,000 204.43% 271,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 7.65 2.18% 460,000 100,000 27.78% 360,000 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.22% 8,516 -642 -7.01% 9,158 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.53% 19,539 17,385 807.10% 2,154 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.39 1.49% 203,632 19,341 10.49% 184,291 100% - -%
NJ Balanced Advantage Fund Regular Growth 66.33 1.41% 3,989,552 -194,013 -4.64% 4,183,565 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.70 1.20% 42,000 42,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.16 0.94% 250,000 250,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.60 1.00% 96,036 96,036 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.06 0.99% 304,389 304,389 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.28 1.72% 137,000 137,000 100% - -% - -%
JM Large Cap Fund Growth 1.26 2.54% 76,000 76,000 100% - -% - -%
Quant ELSS Tax Saver Growth 6.90 0.30% 415,000 415,000 100% - -% - -%
Quant Absolute Fund Growth 6.57 0.76% 395,000 395,000 100% - -% - -%
Quant Active Fund Growth 43.93 1.26% 2,642,500 2,642,500 100% - -% - -%
Quant Multi Asset Fund Growth 2.83 0.60% 170,500 170,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.36 2.13% 563,000 563,000 100% - -% - -%
Quant Infrastructure Fund Growth 11.14 1.35% 670,000 670,000 100% - -% - -%
Quant Flexi Cap Fund Growth 5.75 0.70% 346,000 346,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.46% 18,419 18,419 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.50% 15,574 15,574 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.95 1.32% 117,500 117,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 9.53 3.65% 573,500 573,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 6.60 3.23% 397,000 397,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.66 0.40% 100,099 100,099 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.55 2.63% 32,989 32,989 100% - -% - -%
Total: 578,542,084 -30,637,208 609,267,042 586,631,695
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