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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.85% 28,988 0 0% 28,988 -0.54% 29,145 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.86 1.58% 906,000 0 0% 906,000 0% 906,000 0%
JM Large Cap Fund Growth 2.74 4.48% 139,250 52,500 60.52% 86,750 -13.03% 99,750 33.44%
JM Value Fund Growth 6.57 1.94% 333,500 0 0% 333,500 0% 333,500 23.29%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 9,255,000 0%
Nippon India Banking & Financial Services Fund Growth 44.86 0.93% 2,276,122 -1,500,000 -39.72% 3,776,122 0% 3,776,122 0%
HDFC Flexi Cap Fund Growth 571.59 1.35% 29,000,000 -10,000,000 -25.64% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 181.33 1.49% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 104.09 0.38% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -5,400,000 -100% 5,400,000 0% 5,400,000 0%
Sundaram Diversified Equity Fund Growth 19.71 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 34.30 1.67% 1,739,998 -145,000 -7.69% 1,884,998 0% 1,884,998 10.88%
SBI Flexicap Fund Regular Growth 182.42 0.98% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
Kotak Equity Opportunities Fund Growth 78.84 0.48% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.99 1.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram large and Mid Cap Fund Growth 41.26 0.72% 2,093,235 0 0% 2,093,235 -10.93% 2,350,000 0%
Kotak Equity Arbitrage Fund Growth 83.65 0.27% 4,244,175 -2,799,225 -39.74% 7,043,400 -29.51% 9,991,800 -2.95%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 7,000,000 0%
JM Tax Gain Fund - Growth 1.93 1.93% 98,000 0 0% 98,000 0% 98,000 0%
JM Focused Fund - Growth Option 1.97 3.09% 100,000 10,000 11.11% 90,000 0% 90,000 15.38%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 29.80 3.46% 1,512,000 560,000 58.82% 952,000 0% 952,000 107.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.39 2.55% 324,424 0 0% 324,424 0% 324,424 0%
Nippon India Small Cap Fund - Growth 256.23 0.62% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.46 2.52% 74,206 -643 -0.86% 74,849 1.19% 73,966 -11.47%
Kotak Bluechip Growth 44.35 0.65% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 24.64 1.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -51,883 -100% 92,700 0% 92,700 0%
HSBC ELSS Tax saver Fund Growth 42.15 1.24% 2,138,670 -644,130 -23.15% 2,782,800 0% 2,782,800 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,321,600 -100% 4,321,600 0% 4,321,600 0%
Parag Parikh Flexi Cap Regular Growth 25.94 0.05% 1,316,250 0 0% 1,316,250 0% 1,316,250 0%
Bank of India Balanced Advantage Regular Growth 1.50 1.40% 76,000 0 0% 76,000 0% 76,000 0%
HDFC Large and Mid Cap Fund Growth 98.55 0.73% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HSBC Business Cycles Regular Growth 5.91 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.95% 17,989 -3,135 -14.84% 21,124 0% 21,124 0%
SBI Banking & Financial Services Regular Growth 96.49 2.16% 4,895,478 -1,500,000 -23.45% 6,395,478 0% 6,395,478 0%
Groww Value Fund Regular Growth - -% - - -% 23,388 28.29% 18,230 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.70% 10,106 0 0% 10,106 0% 10,106 -17.00%
LIC MF Midcap Fund Regular Growth 4.60 2.05% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.34 1.28% 118,500 0 0% 118,500 0% 118,500 0%
Groww ELSS Tax Saver Growth - -% - - -% 36,296 0% 36,296 0%
LIC MF Focused Fund Growth 2.79 2.19% 141,698 0 0% 141,698 0% 141,698 322.50%
LIC MF Value Fund Growth 3.55 3.63% 180,000 0 0% 180,000 0% 180,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 16,655 0% 16,655 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.14% 12,073 26 0.22% 12,047 2.97% 11,700 -0.99%
Nippon India ETF BSE Sensex Next 50 0.59 2.13% 29,701 0 0% 29,701 0% 29,701 -0.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,382,000 0%
ITI Multi Cap Fund Regular Growth 7.05 0.97% 357,688 0 0% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 3.76 0.35% 190,950 10,205 5.65% 180,745 0.30% 180,211 -0.03%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 805,245 9.11%
HSBC Nifty Next 50 Index Fund Regular Growth 1.91 2.55% 97,052 616 0.64% 96,436 -0.66% 97,080 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 91.57 2.55% 4,645,947 123,048 2.72% 4,522,899 0.82% 4,486,007 -7.28%
Nippon India ETF Nifty 100 0.69 0.35% 35,189 46 0.13% 35,143 0% 35,143 4.00%
Nippon India ETF Nifty Bank BeES 148.42 2.47% 7,530,217 -20,412 -0.27% 7,550,629 3.07% 7,325,530 -10.34%
LIC MF Nifty 100 ETF 2.20 0.35% 111,625 0 0% 111,625 0.41% 111,166 -1.66%
SBI Nifty Bank ETF 106.69 2.47% 5,413,090 74,889 1.40% 5,338,201 -0.10% 5,343,663 -11.40%
SBI Nifty Next 50 ETF 45.49 2.55% 2,308,115 -3,666 -0.16% 2,311,781 5.22% 2,197,097 -4.43%
SBI S&P BSE 100 ETF 0.03 0.35% 1,319 2 0.15% 1,317 0% 1,317 -0.83%
Nippon India ETF Nifty PSU Bank BeES 262.61 17.62% 13,323,884 -331,009 -2.42% 13,654,893 -5.29% 14,417,703 1.81%
Bank of India Flexi Cap Fund Regular Growth 15.00 3.05% 761,000 0 0% 761,000 0% 761,000 0%
HDFC Nifty Bank ETF - Growth 56.69 2.47% 2,876,329 59,551 2.11% 2,816,778 -0.16% 2,821,358 -10.94%
Kotak ESG Opportunities Fund Regular Growth 17.74 1.80% 900,000 0 0% 900,000 -5.26% 950,000 0%
ITI Large Cap Fund Regular Growth 3.94 1.87% 199,991 0 0% 199,991 49.26% 133,991 -6.90%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.23 2.55% 163,757 3,123 1.94% 160,634 3.47% 155,245 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 14.17 2.55% 718,863 3,234 0.45% 715,629 0.86% 709,510 -7.26%
Kotak Nifty Bank ETF 105.82 2.47% 5,369,021 6,128 0.11% 5,362,893 -0.07% 5,366,808 -13.11%
Bank of India Bluechip Fund Regular Growth 4.38 4.18% 222,000 0 0% 222,000 0% 222,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,644,062 -6.97%
Nippon India Flexi Cap Fund Regular Growth 19.32 0.37% 980,000 0 0% 980,000 0% 980,000 0%
Kotak Multicap Fund Regular Growth 241.45 3.41% 12,250,000 0 0% 12,250,000 0% 12,250,000 23.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.99 2.56% 506,964 3,010 0.60% 503,954 1.72% 495,445 -11.17%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 230,000 64.29%
Kotak Nifty Alpha 50 ETF 0.68 0.94% 34,527 -1,243 -3.47% 35,770 -5.12% 37,699 -55.36%
Axis Nifty Next 50 Index Fund Regular Growth 2.48 2.55% 125,978 158 0.13% 125,820 1.94% 123,431 -9.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.87% 39,017 551 1.43% 38,466 2.50% 37,526 -0.41%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.35% 21,147 397 1.91% 20,750 3.18% 20,110 -0.87%
HDFC Nifty 100 ETF 0.03 0.35% 1,518 2 0.13% 1,516 0% 1,516 -0.26%
HDFC Nifty Next 50 ETF 0.30 2.55% 14,969 35 0.23% 14,934 4.40% 14,305 -7.62%
HDFC NIFTY200 Momentum 30 ETF 0.36 3.64% 18,068 1,173 6.94% 16,895 15.95% 14,571 0.04%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 16.38 2.19% 831,246 -223,000 -21.15% 1,054,246 0% 1,054,246 7.11%
Bank of India Multi Cap Fund Regular Growth 5.85 1.70% 296,752 0 0% 296,752 0% 296,752 0%
SBI Dividend Yield Fund Regular Growth 75.39 1.35% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.26% 2,857 115 4.19% 2,742 13.07% 2,425 11.29%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.33 3.63% 67,275 12,023 21.76% 55,252 20.09% 46,010 -4.42%
Kotak Quant Fund Regular Growth 7.25 2.51% 368,061 233,689 173.91% 134,372 0% 134,372 1.14%
Sundaram Equity Savings Fund Growth 3.69 0.54% 187,200 0 0% 187,200 0% 187,200 45.45%
HDFC Equity Savings Fund Growth 9.86 0.30% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 190.99 0.90% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.94 0.44% 605,932 0 0% 605,932 0% 605,932 0%
JM Arbitrage Fund Growth 1.73 1.42% 87,750 -93,600 -51.61% 181,350 675% 23,400 -20%
SBI Arbitrage Opportunities Fund Regular Growth 52.81 0.22% 2,679,300 -6,745,050 -71.57% 9,424,350 24.50% 7,569,900 35.21%
HDFC Arbitrage Fund Wholesale Plan Growth 15.68 0.20% 795,600 447,525 128.57% 348,075 -67.66% 1,076,400 121.69%
Bank of India ELSS Tax Saver Fund Regular Growth 32.52 3.42% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Arbitrage Fund Growth 8.65 0.07% 438,750 -637,650 -59.24% 1,076,400 31.43% 819,000 11.11%
Sundaram Balanced Advantage Growth 18.33 1.19% 930,150 0 0% 930,150 -0.48% 934,600 46.03%
HDFC Small Cap Fund Growth 844.16 3.32% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Kotak Equity Savings Fund Regular Growth 57.16 1.56% 2,900,000 0 0% 2,900,000 0% 2,900,000 45%
SBI Equity Savings Regular Growth 20.87 0.64% 1,058,850 0 0% 1,058,850 0% 1,058,850 6.47%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,850 -100% 5,850 100% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 12.23 0.99% 620,598 0 0% 620,598 0% 620,598 0%
Bank of India Arbitrage Fund Regular Growth 0.69 3.49% 35,100 0 0% 35,100 0% 35,100 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,550 -100% 17,550 0% 17,550 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -105,300 -100% 105,300 0% 105,300 0%
SBI Balanced Advantage Fund Regular Growth 2.25 0.01% 114,075 -997,425 -89.74% 1,111,500 0% 1,111,500 0%
HDFC Multi Cap Fund Regular Growth 69.67 0.70% 3,535,000 0 0% 3,535,000 130.29% 1,535,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 192,083 59.59%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 60,080 100%
ICICI Prudential Child Care Fund (Gift Plan) 8.87 0.83% 450,000 0 0% 450,000 0% 450,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 24,008 37.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.23 1.01% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.41 0.36% 4,434,808 -1,000,000 -18.40% 5,434,808 -10.93% 6,101,396 -34.64%
Invesco India ELSS Tax Saver Fund Growth 22.89 0.98% 1,161,534 -547,561 -32.04% 1,709,095 0% 1,709,095 -23.36%
Invesco India Contra Fund Growth 162.35 1.35% 8,236,918 0 0% 8,236,918 0% 8,236,918 5.16%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,601,506 -100% 1,601,506 0% 1,601,506 0%
Edelweiss Large & Mid Fund Growth 31.04 1.27% 1,574,966 0 0% 1,574,966 8.96% 1,445,398 14.76%
Invesco India Multicap Fund Growth 27.00 0.93% 1,370,002 0 0% 1,370,002 0% 1,370,002 0%
Invesco India Financial Services Fund Growth 15.79 2.53% 801,026 0 0% 801,026 0% 801,026 34.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.92 0.81% 401,787 0 0% 401,787 -47.05% 758,859 0%
Edelweiss ELSS Tax saver Growth 2.51 0.92% 127,247 34,777 37.61% 92,470 110.18% 43,996 100%
Invesco India largecap Fund Growth 8.24 0.98% 418,242 -426,460 -50.49% 844,702 0% 844,702 -25.82%
Invesco India PSU Equity Fund Growth 34.82 5.94% 1,766,473 -572,943 -24.49% 2,339,416 2.97% 2,271,880 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.84 2.55% 4,253,874 36,502 0.87% 4,217,372 1.51% 4,154,515 -6.83%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 15,383 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.54 0.71% 1,041,941 0 0% 1,041,941 -56.21% 2,379,318 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -157,810 -100% 157,810 0% 157,810 0%
UTI Nifty Next 50 ETF 38.09 2.55% 1,932,378 7,984 0.41% 1,924,394 5.98% 1,815,850 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 69.54 2.55% 3,528,074 24,913 0.71% 3,503,161 1.42% 3,454,259 -6.96%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 0.99% 207,283 0 0% 207,283 0% 207,283 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.56 0.61% 130,000 0 0% 130,000 0% 130,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.42 2.55% 427,287 8,496 2.03% 418,791 2.32% 409,302 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.14% 6,955 11 0.16% 6,944 0.03% 6,942 -0.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.88 1.51% 247,500 0 0% 247,500 0% 247,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 2.55% 65,395 -523 -0.79% 65,918 -28.44% 92,115 -19.84%
ICICI Prudential BSE 500 ETF 0.37 0.26% 18,957 884 4.89% 18,073 5.10% 17,196 3.26%
ICICI Prudential Nifty Next 50 ETF 9.73 2.55% 493,708 -1,385 -0.28% 495,093 0.13% 494,426 -7.92%
ICICI Prudential Nifty Bank ETF 77.67 2.47% 3,940,752 22,402 0.57% 3,918,350 -1.15% 3,963,785 -10.24%
BHARAT 22 ETF 138.58 1.07% 7,025,537 69,138 0.99% 6,956,399 0.07% 6,951,398 1.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.95 2.46% 606,437 55,873 10.15% 550,564 2.59% 536,672 -7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.26% 78,915 1,706 2.21% 77,209 3.16% 74,843 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.61 3.13% 2,364,980 0 0% 2,364,980 0% 2,364,980 -17.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.07 2.55% 206,563 3,458 1.70% 203,105 1.88% 199,355 -6.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.15% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 ETF 0.21 0.35% 10,877 210 1.97% 10,667 3.79% 10,277 1.65%
Aditya Birla Sun Life Nifty Bank ETF 64.36 2.47% 3,265,515 -33,909 -1.03% 3,299,424 -9.85% 3,659,733 -10.10%
UTI Nifty Bank Exchange Traded Fund 76.23 2.47% 3,867,657 35,300 0.92% 3,832,357 -0.97% 3,869,822 -8.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.77 3.64% 5,822,977 307,877 5.58% 5,515,100 4.43% 5,280,898 4.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.17% 6,458 554 9.38% 5,904 0.91% 5,851 8.53%
Navi Nifty Next 50 Index Fund Regular Growth 4.12 2.55% 209,008 6,034 2.97% 202,974 4.68% 193,894 -4.34%
Invesco India Flexi Cap Fund Regular Growth 8.99 0.74% 456,137 -88,754 -16.29% 544,891 0% 544,891 96.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 3.64% 35,959 659 1.87% 35,300 -24.38% 46,680 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.93 3.64% 452,978 20,574 4.76% 432,404 2.93% 420,112 3.35%
Navi Nifty Bank Index Fund Regular Growth 10.56 2.47% 535,572 9,391 1.78% 526,181 11.31% 472,699 -0.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 2.55% 63,676 3,773 6.30% 59,903 -0.07% 59,944 0.74%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.72 2.52% 340,779 20,128 6.28% 320,651 7.64% 297,879 -4.40%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.50 3.64% 25,328 2,548 11.19% 22,780 12.52% 20,245 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 3.63% 31,366 1,990 6.77% 29,376 1.39% 28,972 1.70%
Motilal Oswal BSE Enhanced Value ETF 0.46 3.37% 23,192 2,970 14.69% 20,222 8.03% 18,719 -13.81%
ICICI Prudential PSU Equity Fund Regular Growth 42.88 2.64% 2,175,517 -811,222 -27.16% 2,986,739 0% 2,986,739 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.55% 12,447 1,578 14.52% 10,869 -1.98% 11,089 -10.33%
DSP Nifty Bank ETF 2.64 2.47% 133,723 1,961 1.49% 131,762 0% 131,762 3.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.04 1.23% 1,727,000 0 0% 1,727,000 0% 1,727,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 111.76 2.62% 5,670,200 500,000 9.67% 5,170,200 7264.96% 70,200 100%
HDFC Balanced Advantage Fund Growth 739.96 1.08% 37,542,430 0 0% 37,542,430 0% 37,542,430 0%
HDFC Multi - Asset Growth 9.86 0.46% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.83 0.45% 3,644,550 245,700 7.23% 3,398,850 60.94% 2,111,850 33.70%
ICICI Prudential Balanced Advantage Fund Growth 347.52 0.67% 17,631,900 0 0% 17,631,900 0% 17,631,900 0%
Invesco India Arbitrage Fund Growth 4.90 0.05% 248,625 -49,725 -16.67% 298,350 -67.10% 906,750 192.45%
Mirae Asset Large Cap Fund Regular Growth 88.63 0.25% 4,496,672 -575,500 -11.35% 5,072,172 0% 5,072,172 -40.13%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 550,416 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.07 0.19% 409,500 -745,875 -64.56% 1,155,375 -12.61% 1,322,100 0.44%
Bandhan Sterling Value Fund Regular Plan Growth 116.29 1.61% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Edelweiss Large Cap Fund Growth 3.38 0.54% 171,342 6,965 4.24% 164,377 0% 164,377 0%
Edelweiss Aggressive Hybrid A Growth 4.32 0.41% 219,209 0 0% 219,209 0% 219,209 56.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0.35 0.01% 17,550 -760,500 -97.74% 778,050 -16.35% 930,150 -4.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.91 0.56% 2,786,100 0 0% 2,786,100 -32.09% 4,102,350 11.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -152,100 -100% 152,100 0% 152,100 52.94%
Edelweiss Arbitrage Fund Regular Growth 75.87 0.99% 3,849,300 -1,298,700 -25.23% 5,148,000 -11.20% 5,797,350 -14.79%
Axis Arbitrage Regular Growth 0 -% 0 -119,925 -100% 119,925 -24.07% 157,950 -56.45%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.23% 38,300 0 0% 38,300 0% 38,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 14,412 0 0% 14,412 -10.66% 16,132 0%
ICICI Prudential Equity Savings Fund Growth 2.08 0.03% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.32% 117,000 -40,950 -25.93% 157,950 0% 157,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
DSP Arbitrage Fund Growth 50.85 1.87% 2,579,850 947,700 58.06% 1,632,150 0% 1,632,150 12.05%
Kotak Balanced Advantage Fund Regular Growth 84.62 0.56% 4,293,142 0 0% 4,293,142 -0.54% 4,316,542 -0.60%
Tata Arbitrage Fund Regular Growth 1.21 0.02% 61,425 -2,963,025 -97.97% 3,024,450 -21.31% 3,843,450 12.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 0.65% 80,000 0 0% 80,000 0% 80,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.38% 5,400 0 0% 5,400 0% 5,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.96 1.10% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Mirae Asset Nifty Next 50 ETF 3.48 2.55% 176,605 -850 -0.48% 177,455 0.06% 177,342 -4.61%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -101 -100% 101 0% 101 0%
HDFC Banking & Financial Services Fund Regular Growth 45.33 1.53% 2,300,000 -150,000 -6.12% 2,450,000 -9.26% 2,700,000 0%
Tata Business Cycle Fund Regular Growth 14.84 1.02% 752,903 0 0% 752,903 0% 752,903 -16.61%
NJ Balanced Advantage Fund Regular Growth 15.74 0.42% 798,525 377,325 89.58% 421,200 0% 421,200 0%
Bandhan Multi Cap Fund Regular Growth 16.75 1.01% 850,000 -250,000 -22.73% 1,100,000 0% 1,100,000 -8.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.35% 16,506 443 2.76% 16,063 3.39% 15,536 1.67%
NJ Arbitrage Fund Regular Growth 6.23 1.71% 315,900 0 0% 315,900 0% 315,900 0%
Bandhan Financial Services Fund Regular Growth 6.22 0.98% 315,734 -396,482 -55.67% 712,216 0% 712,216 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -228 -100% 228 0% 228 0%
Invesco India Equity Savings Fund Regular Growth 0.61 0.49% 30,952 0 0% 30,952 0% 30,952 100%
Mirae Asset Nifty Bank ETF 0.78 2.47% 39,438 -6,684 -14.49% 46,122 73.20% 26,630 -10.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.88 0.74% 298,350 0 0% 298,350 0% 298,350 100%
Mirae Asset Arbitrage Fund Regular Growth 2.59 0.38% 131,625 -207,675 -61.21% 339,300 20.83% 280,800 -25%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -120 -100% 120 0% 120 0%
UTI Arbitrage Fund Regular Plan Growth 2.25 0.06% 114,075 -61,425 -35% 175,500 -65.12% 503,100 405.88%
SBI PSU Regular Growth 43.07 4.65% 2,185,000 0 0% 2,185,000 0% 2,185,000 34.46%
HSBC Arbitrage Fund Regular Growth 7.67 0.40% 389,025 -459,225 -54.14% 848,250 -13.69% 982,800 -2.33%
Kotak Nifty PSU Bank ETF 188.11 17.62% 9,544,094 -51,844 -0.54% 9,595,938 -9.15% 10,562,082 9.91%
Axis NIFTY Bank ETF 5.39 2.47% 273,548 -4,520 -1.63% 278,068 -1.40% 282,023 23.62%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.51 3.68% 127,163 27,431 27.50% 99,732 1.36% 98,394 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.40 3.64% 70,899 315 0.45% 70,584 3.57% 68,153 50.44%
HDFC BSE 500 ETF 0.02 0.26% 947 1 0.11% 946 0% 946 46.67%
ICICI Prudential Nifty PSU Bank ETF 3.45 17.63% 174,896 32,536 22.85% 142,360 25.52% 113,415 -30.22%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.05 2.39% 104,208 24,080 30.05% 80,128 4.60% 76,606 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 93,600 0%
DSP Nifty PSU Bank ETF 2.26 17.62% 114,511 19 0.02% 114,492 -29.61% 162,646 47.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.87 3.43% 145,584 36,115 32.99% 109,469 14.43% 95,668 81.86%
Canara Robeco Emerging Equities Growth 76.64 0.41% 3,888,571 0 0% 3,888,571 676.08% 501,053 100%
Canara Robeco Equity Hybrid Fund Growth 87.71 0.95% 4,450,000 0 0% 4,450,000 0% 3,250,000 100%
Canara Robeco Multi Cap Fund Regular Growth 30.55 1.63% 1,550,000 0 0% 1,550,000 14.81% 1,350,000 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,523,100 -100% 1,523,100 0% 1,523,100 31.68%
Bajaj Finserv Arbitrage Fund Regular Growth 0.12 0.03% 5,850 0 0% 5,850 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.65 0.44% 1,200,000 0 0% 1,200,000 100% - -%
ICICI Prudential Bluechip Fund Growth 210.57 0.47% 10,683,170 1,190,029 12.54% 9,493,141 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.91 0.69% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.17 0.13% 465,000 0 0% 465,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.25% 5,308 521 10.88% 4,237 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.86% 31,000 0 0% 31,000 0% - -%
LIC MF Large Cap Fund Growth 4.52 0.35% 229,346 229,346 100% - -% - -%
ITI Value Fund Regular Growth 1.41 0.96% 71,682 71,682 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.11 1.86% 157,950 157,950 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.10 0.94% 5,094 5,094 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 0.87% 49,725 49,725 100% - -% - -%
Total: 440,398,421 -45,432,984 485,948,011 495,964,525
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