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  2. SECTOR : BANKING AND FINANCE
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  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 %
LIC MF Aggressive Hybrid Fund Growth 6.63 1.24% 268,957 0 0% 268,957 12.47% 239,134 10.52%
LIC MF Nifty Next 50 Index Growth 2.34 2.42% 94,960 1,023 1.09% 93,937 3.75% 90,539 13.84%
LIC MF Equity Savings Growth 0.72 3.57% 29,250 0 0% 29,250 0% 29,250 0%
LIC MF Dividend Yield Fund Regular Growth 8.75 1.89% 355,026 0 0% 355,026 25.06% 283,877 25.21%
LIC MF Arbitrage Regular Plan Growth 3.82 1.61% 155,025 2,925 1.92% 152,100 20.93% 125,775 -31.75%
LIC MF Nifty 100 ETF 2.50 0.35% 101,638 0 0% 101,638 0% 101,638 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.75 1.77% 355,000 0 0% 355,000 -19.32% 440,000 51.72%
JM Aggressive Hybrid Fund Growth 11.59 1.61% 470,388 110,000 30.52% 360,388 0% 360,388 38.40%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 98.56 0.38% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.24 1.38% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth 4.83 2.72% 195,975 0 0% 195,975 0% 195,975 0%
UTI Arbitrage Fund Regular Plan Growth 183.21 2.84% 7,435,350 318,825 4.48% 7,116,525 2.79% 6,923,475 13.36%
Kotak Equity Arbitrage Fund Growth 290.88 0.53% 11,805,300 -4,706,325 -28.50% 16,511,625 26.03% 13,101,075 -21.67%
Nippon India Large Cap Fund - Growth 172.80 0.49% 7,013,171 0 0% 7,013,171 99.63% 3,513,171 100%
JM Tax Gain Fund - Growth 2.68 1.46% 108,736 23,236 27.18% 85,500 0% 85,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.10 0.07% 125,775 -143,325 -53.26% 269,100 0% 269,100 0%
Axis Conservative Hybrid Fund Growth 3.10 1.04% 125,810 0 0% - -% 125,810 0%
Kotak Debt Hybrid Growth 24.64 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 130.26 1.63% 5,286,650 1,000,000 23.33% 4,286,650 98.91% 2,155,025 0%
Axis Children's Regular Lock in Growth 2.89 0.32% 117,088 0 0% 117,088 0% 117,088 0%
UTI Nifty Next 50 ETF 60.08 2.44% 2,438,391 34,353 1.43% 2,404,038 2.66% 2,341,735 15.15%
UTI Nifty Next 50 Index Fund Regular Growth 118.77 2.44% 4,820,023 125,965 2.68% 4,694,058 3.90% 4,518,031 16.68%
Kotak Balanced Advantage Fund Regular Growth 73.01 0.43% 2,963,025 157,950 5.63% 2,805,075 -3.91% 2,919,150 0%
Axis Aggresive Hybrid Fund Regular Growth 8.16 0.51% 331,305 62,938 23.45% 268,367 40.38% 191,177 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.74% 17,388 943 5.73% 16,445 5.39% 15,604 12.46%
Nippon India ETF BSE Sensex Next 50 0.77 1.73% 31,391 665 2.16% 30,726 4.29% 29,462 -1.12%
Axis Nifty 100 Index Fund Regular Growth 5.80 0.34% 235,343 4,698 2.04% 230,645 1.68% 226,830 0.97%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.47 0.48% 181,343 35,827 24.62% 145,516 41.06% 103,159 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.31% 39,861 0 0% - -% 39,861 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.70 0.70% 109,565 14,948 15.80% 94,617 22.90% 76,984 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.28 2.43% 133,129 2,825 2.17% 130,304 2.53% 127,085 16.10%
Nippon India ETF Nifty Next 50 Junior BeES 136.01 2.43% 5,519,724 188,597 3.54% 5,331,127 3.16% 5,168,037 14.96%
Nippon India ETF Nifty Bank BeES 205.85 2.75% 8,354,370 85,891 1.04% 8,268,479 8.68% 7,608,181 3.88%
Nippon India ETF Nifty PSU Bank BeES 436.42 16.02% 17,711,690 1,370,493 8.39% 16,341,197 -0.51% 16,424,184 4.56%
Kotak Nifty PSU Bank ETF 229.75 16.02% 9,324,275 127,444 1.39% 9,196,831 2.71% 8,954,560 -1.87%
UTI Nifty Bank Exchange Traded Fund 97.12 2.75% 3,941,506 18,627 0.47% 3,922,879 -2.13% 4,008,419 7.17%
Axis NIFTY Bank ETF 6.63 2.75% 269,210 -1,785 -0.66% 270,995 -10.86% 304,019 7.76%
Kotak ESG Opportunities Fund Regular Growth 12.57 1.34% 510,000 0 0% 510,000 0% 510,000 -15%
Kotak Nifty Next 50 Index Fund Regular Growth 9.06 2.43% 367,532 20,917 6.03% 346,615 5.88% 327,352 18.85%
Kotak Nifty Bank ETF 146.56 2.75% 5,948,221 10,865 0.18% 5,937,356 -1.00% 5,997,416 -1.97%
Kotak Multicap Fund Regular Growth 308 1.95% 12,500,000 0 0% 12,500,000 25% 10,000,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.36 2.43% 298,618 12,188 4.26% 286,430 7.90% 265,449 14.72%
Kotak Banking & Financial Services Fund Regular Growth 11.83 1.15% 480,000 75,000 18.52% 405,000 100% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.01 2.55% 527,808 20,576 4.06% 507,232 32.09% 383,995 -3.98%
Kotak Multi Asset Allocation Fund Regular Growth 125.79 1.64% 5,105,300 0 0% 5,105,300 10.86% 4,605,300 0%
Nippon India Nifty Bank Index Fund Regular Growth 3.54 2.74% 143,693 -875 -0.61% 144,568 2.52% 141,019 7.02%
Helios Balanced Advantage Fund Regular Growth 7.42 2.81% 301,275 0 0% 301,275 11.96% 269,100 9.52%
Axis Nifty Bank Index Fund Regular Growth 3.47 2.75% 140,774 2,000 1.44% 138,774 1.89% 136,195 3.57%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.25% 22,698 271 1.21% 22,427 1.43% 22,110 -8.02%
Kotak BSE PSU Index Fund Regular Growth 1.67 2.31% 67,857 1,192 1.79% 66,665 2.26% 65,194 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.10 0.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Balanced Advantage Fund Growth 779.99 0.82% 31,655,550 0 0% 31,655,550 0% 31,655,550 0.04%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.04 0.91% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 172.48 0.26% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 182.41 0.81% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -2,241,026 -100% 2,241,026 0% 2,241,026 0%
SBI Flexicap Fund Regular Growth 107.14 0.48% 4,348,223 0 0% 4,348,223 1148.69% 348,223 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.02 0.59% 285,000 -15,000 -5% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 312.43 1.86% 12,679,875 -1,632,150 -11.40% 14,312,025 6.37% 13,455,000 22.28%
Aditya Birla Sun Life Pure Value Fund Growth 72.09 1.13% 2,925,704 0 0% 2,925,704 0% 2,925,704 -14.79%
SBI PSU Regular Growth 192.19 4.10% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Nippon India Arbitrage Fund Growth 309.98 2.01% 12,580,425 -87,750 -0.69% 12,668,175 -4.58% 13,276,575 -0.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.32 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 57.09 1.75% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
HSBC Arbitrage Fund Regular Growth 174.56 7.13% 7,084,350 -55,575 -0.78% 7,139,925 0% 7,139,925 33.61%
HDFC Large and Mid Cap Fund Growth 123.20 0.51% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,153.86 3.41% 46,828,792 4,000,000 9.34% 42,828,792 0% 42,828,792 0%
Axis Arbitrage Regular Growth 221.91 3.97% 9,006,075 549,900 6.50% 8,456,175 9.51% 7,722,000 4.72%
HSBC Business Cycles Regular Growth 5.34 0.53% 216,800 0 0% 216,800 0% 216,800 -27.73%
Axis Equity Savings Fund Regular Plan Growth 6.41 0.63% 260,325 0 0% 260,325 0% 260,325 0%
Axis Balanced Advantage Fund Regular Growth 1.15 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Focused Regular Growth 20.94 3.04% 850,000 0 0% 850,000 0% 850,000 6.25%
HDFC Housing Opportunities Fund Regular Growth 14.78 1.05% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.79 1.18% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.36 1.34% 217,500 0 0% 217,500 0% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.37% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 2.43% 62,304 1,446 2.38% 60,858 9.10% 55,784 19.50%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.74% 13,985 20 0.14% 13,965 4.04% 13,423 1.40%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.01 2.75% 690,275 3,247 0.47% 687,028 -0.22% 688,560 6.46%
Motilal Oswal Nifty 500 Fund Regular Growth 5.09 0.25% 206,514 3,947 1.95% 202,567 2.60% 197,438 1.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 221.83 4.01% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.56 2.44% 306,618 9,739 3.28% 296,879 5.21% 282,175 19.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 100 0.95 0.34% 38,551 1,320 3.55% 37,231 5.74% 35,210 -1.05%
Aditya Birla Sun Life Nifty Bank ETF 74.13 2.75% 3,008,438 -354 -0.01% 3,008,792 -2.16% 3,075,256 6.43%
SBI Nifty Bank ETF 122.58 2.75% 4,974,999 -30,262 -0.60% 5,005,261 -1.15% 5,063,511 3.44%
SBI Nifty Next 50 ETF 73.54 2.44% 2,984,756 50,482 1.72% 2,934,274 0.97% 2,906,088 16.86%
SBI S&P BSE 100 ETF 0.03 0.34% 1,295 2 0.15% 1,293 -0.15% 1,295 -0.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 1.08% 27,004 2,017 8.07% 24,987 -16.55% 29,944 6.65%
HDFC Nifty Bank ETF - Growth 75.06 2.75% 3,046,199 -136,208 -4.28% 3,182,407 12.72% 2,823,380 6.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.10 1.81% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
ITI Large Cap Fund Regular Growth 5.15 1.37% 209,087 0 0% 209,087 0% 209,087 -26.46%
SBI Nifty Next 50 Index Fund Regular Growth 36.41 2.44% 1,477,745 80,047 5.73% 1,397,698 8.50% 1,288,167 21.52%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 130,947 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.41 2.44% 1,761,632 45,791 2.67% 1,715,841 4.52% 1,641,671 17.33%
HDFC Multi Cap Fund Regular Growth 87.10 0.50% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.08 2.44% 165,640 6,011 3.77% 159,629 10.34% 144,669 24.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.65 1.11% 148,285 5,426 3.80% 142,859 4.65% 136,515 17.15%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.34% 39,304 6,496 19.80% 32,808 3.06% 31,834 2.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.10 2.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
HDFC Nifty 100 ETF 0.08 0.34% 3,316 434 15.06% 2,882 22.80% 2,347 0.13%
HDFC Nifty Next 50 ETF 1.65 2.44% 67,004 7,798 13.17% 59,206 27.28% 46,515 23.30%
Motilal Oswal BSE Enhanced Value ETF 3.26 2.37% 132,523 5,448 4.29% 127,075 7.20% 118,540 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.78 2.37% 803,025 1,528 0.19% 801,497 5.37% 760,615 1.85%
HDFC BSE 500 ETF 0.04 0.25% 1,530 153 11.11% 1,377 -0.15% 1,379 -10.63%
SBI Dividend Yield Fund Regular Growth 94.25 0.99% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.25% 19,798 1,148 6.16% 18,650 5.92% 17,607 7.27%
HDFC Nifty PSU Bank ETF 4.57 16.02% 185,315 -10,836 -5.52% 196,151 4.50% 187,703 20.09%
Motilal Oswal Nifty 500 ETF 0.25 0.25% 10,167 1,841 22.11% 8,326 19.80% 6,950 -0.79%
Baroda BNP Paribas Retirement Fund Regular Growth 4.80 1.38% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.25 2.78% 10,178 -242 -2.32% 10,420 0.89% 10,328 -9.19%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 267.17 0.85% 10,842,975 -783,900 -6.74% 11,626,875 21.15% 9,596,925 -12.37%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 12.99 1.17% 527,004 0 0% 527,004 0% 527,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 169.51 1.22% 6,879,600 -1,632,150 -19.18% 8,511,750 0.07% 8,505,900 21.12%
Invesco India PSU Equity Fund Growth 34.39 2.56% 1,395,796 0 0% 1,395,796 0% 1,395,796 -11.91%
Groww Large Cap Fund Regular Plan Growth 3.61 2.84% 146,390 38,691 35.93% 107,699 111.11% 51,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.01 0.46% 1,380,072 0 0% 1,380,072 0% 1,380,072 44.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.17% 43,730 0 0% 43,730 0% 43,730 0%
SBI Equity Savings Regular Growth 29.84 0.50% 1,210,950 0 0% 1,210,950 0% 1,210,950 0%
Groww Value Fund Regular Growth 0.96 2.06% 39,051 0 0% 39,051 0% 39,051 0%
Baroda BNP Paribas Arbitrage Regular Growth 37.41 2.72% 1,518,075 596,700 64.76% 921,375 11.31% 827,775 21.98%
Groww ELSS Tax Saver Growth 0.95 1.90% 38,615 0 0% 38,615 0% 38,615 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.11 0.89% 207,283 0 0% 207,283 0% 207,283 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.82 1.11% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 6.25%
Groww Aggressive Hybrid Fund Regular Growth 1.11 2.40% 44,904 18,907 72.73% 25,997 0% 25,997 0%
Tata Arbitrage Fund Regular Growth 203.10 1.61% 8,242,650 -365,625 -4.25% 8,608,275 11.01% 7,754,175 0.19%
DSP Nifty Next 50 Index Fund Regular Growth 21.97 2.43% 891,787 51,267 6.10% 840,520 9.50% 767,571 22.22%
ITI Arbitrage Fund Regular Growth 1.44 3.84% 58,500 0 0% 58,500 0% 58,500 0%
SBI Balanced Advantage Fund Regular Growth 35.89 0.11% 1,456,650 1,164,150 398% 292,500 31.58% 222,300 94.87%
DSP Nifty Bank ETF 13.90 2.75% 564,243 -32,926 -5.51% 597,169 6.18% 562,413 -1.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.17% 9,976 530 5.61% 9,446 8.80% 8,682 5.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.17% 48,991 3,609 7.95% 45,382 10.56% 41,046 7.87%
Parag Parikh Arbitrage Fund Regular Growth 32.22 2.89% 1,307,475 0 0% 1,307,475 0% 1,307,475 -2.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.41 0.39% 219,375 0 0% 219,375 0% 219,375 1400%
DSP Nifty Bank Index Fund Regular Growth 1.25 2.75% 50,597 2,482 5.16% 48,115 3.25% 46,599 7.89%
Zerodha Nifty 100 ETF 0.10 0.34% 4,197 680 19.33% 3,517 18.54% 2,967 12.51%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -61,036 -100% 61,036 3.93% 58,726 407.66%
Sundaram Equity Savings Fund Growth 10.02 1.00% 406,575 0 0% 406,575 0% 406,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 408.22 1.65% 16,567,200 -49,725 -0.30% 16,616,925 9.52% 15,171,975 15.86%
Edelweiss Large & Mid Fund Growth 21.17 0.57% 859,349 0 0% 859,349 0% 859,349 0%
Invesco India Arbitrage Fund Growth 327.57 1.79% 13,294,125 1,494,675 12.67% 11,799,450 -26.35% 16,020,225 0.90%
ICICI Prudential Bluechip Fund Growth 280.57 0.44% 11,386,911 308,221 2.78% 11,078,690 18.42% 9,355,319 448.47%
ICICI Prudential Banking and Financial Services Fund Growth 40.39 0.45% 1,639,378 -273,536 -14.30% 1,912,914 0% 1,912,914 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.41 0.86% 138,501 0 0% 138,501 0% 138,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.04 0.97% 570,000 0 0% 570,000 0% 570,000 -51.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 170.61 2.43% 6,924,132 168,242 2.49% 6,755,890 3.76% 6,510,940 17.41%
Sundaram Balanced Advantage Growth 22.92 1.49% 930,150 0 0% 930,150 0% 930,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.50 0.73% 953,550 0 0% 953,550 5.50% 903,825 0%
Bank of India Balanced Advantage Regular Growth 0.85 0.63% 34,660 0 0% 34,660 0% 34,660 0%
Edelweiss Arbitrage Fund Regular Growth 141.04 1.16% 5,724,225 260,325 4.76% 5,463,900 -5.23% 5,765,175 -31.35%
ICICI Prudential Equity Savings Fund Growth 2.59 0.02% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 19.24 0.85% 780,975 204,750 35.53% 576,225 7.65% 535,275 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.88% 32,175 0 0% 32,175 0% 32,175 0%
DSP Arbitrage Fund Growth 126.92 2.13% 5,150,925 488,475 10.48% 4,662,450 0.25% 4,650,750 -3.87%
Bank of India Arbitrage Fund Regular Growth 1.44 3.51% 58,500 0 0% 58,500 0% 58,500 0%
Navi Flexi Cap Fund Regular Growth 4.93 1.85% 200,000 0 0% 200,000 0% 200,000 0%
Union Arbitrage Fund Regular Growth 1.01 0.43% 40,950 -8,775 -17.65% 49,725 0% 49,725 0%
Invesco India Equity Savings Fund Regular Growth 2.81 0.79% 114,075 0 0% 114,075 0% 114,075 0%
ICICI Prudential BSE 500 ETF 0.87 0.25% 35,479 5,982 20.28% 29,497 2.79% 28,697 0.79%
ICICI Prudential Nifty Next 50 ETF 28.94 2.44% 1,174,506 82,179 7.52% 1,092,327 30.03% 840,066 15.39%
Franklin India Equity Savings Fund Regular Growth 6.49 0.89% 263,250 0 0% 263,250 0% 263,250 0%
ICICI Prudential Nifty Bank ETF 76.94 2.75% 3,122,495 -175,973 -5.33% 3,298,468 -0.35% 3,309,925 7.02%
BHARAT 22 ETF 201.27 1.05% 8,170,223 56,211 0.69% 8,114,012 -1.42% 8,230,969 -0.45%
Tata Multi Asset Opportunities Fund Regular Growth 23.28 0.68% 945,000 0 0% 945,000 0% 945,000 0%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 14,733 397 2.77% 14,336 7.29% 13,362 4.67%
Mirae Asset Nifty Next 50 ETF 10.92 2.44% 443,268 72,038 19.41% 371,230 33.79% 277,463 28.38%
Bank of India Flexi Cap Fund Regular Growth 14.04 0.69% 570,000 0 0% 570,000 0% 570,000 -25.97%
ICICI Prudential Business Cycle Fund Regular Growth 54.28 0.46% 2,203,050 55,717 2.59% 2,147,333 17.00% 1,835,258 85.52%
NJ Balanced Advantage Fund Regular Growth 35.68 0.89% 1,447,875 -5,850 -0.40% 1,453,725 9.23% 1,330,875 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 15,619 696 4.66% 14,923 5.17% 14,190 3.26%
Navi Nifty Next 50 Index Fund Regular Growth 17.83 2.44% 723,711 44,114 6.49% 679,597 12.94% 601,717 22.95%
Navi Nifty Bank Index Fund Regular Growth 14.69 2.76% 596,279 14,230 2.44% 582,049 4.10% 559,107 1.83%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.14 2.75% 573,757 12,591 2.24% 561,166 2.98% 544,910 5.23%
NJ Arbitrage Fund Regular Growth 21.69 6.57% 880,425 0 0% 880,425 34.98% 652,275 0%
ICICI Prudential PSU Equity Fund Regular Growth 93.03 4.05% 3,775,659 114,382 3.12% 3,661,277 -11.78% 4,150,053 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.33 2.43% 94,462 6,829 7.79% 87,633 21.94% 71,867 28.99%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty PSU Bank ETF 13.64 16.02% 553,529 -1,942 -0.35% 555,471 2.37% 542,592 14.40%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.59 0.11% 64,350 0 0% 64,350 0% 64,350 0%
Mirae Asset Nifty Bank ETF 5.99 2.75% 243,122 1,752 0.73% 241,370 27.18% 189,786 18.22%
Bajaj Finserv Arbitrage Fund Regular Growth 19.60 1.91% 795,600 5,850 0.74% 789,750 84.93% 427,050 131.75%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.24% 24,621 1,351 5.81% 23,270 6.40% 21,870 7.34%
Bank of India Multi Asset Allocation Fund Regular Growth 2.09 0.60% 85,000 0 0% 75,000 0% 75,000 -25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 12,176 390 3.31% 11,786 8.13% 10,900 4.21%
Bajaj Finserv Nifty Bank ETF 10.19 2.75% 413,729 29,850 7.78% 383,879 -8.00% 417,250 15.90%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.52 0.95% 427,142 0 0% 427,142 46.48% 291,608 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,265 112 9.71% 1,153 3.87% 1,110 15.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 2,611 134 5.41% 2,477 6.95% 2,316 16.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 35,466 434 1.24% 35,032 0.95% 34,703 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.89 1.69% 157,950 0 0% 157,950 0% 157,950 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.35 0.54% 298,350 0 0% 298,350 0% 298,350 0%
Mirae Asset Arbitrage Fund Regular Growth 11.53 0.38% 468,000 117,000 33.33% 351,000 -46.90% 661,050 -24.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.48 0.31% 222,300 0 0% 222,300 0% 222,300 0%
SBI Nifty 500 Index Fund Regular Growth 2.08 0.25% 84,474 2,502 3.05% 81,972 8.05% 75,868 100%
DSP Nifty PSU Bank ETF 8.49 16.02% 344,624 34,261 11.04% 310,363 154.06% 122,159 -53.66%
Edelweiss Nifty Bank ETF 0.30 2.75% 12,311 0 0% 12,311 -31.53% 17,979 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.13 1.36% 4,144,725 20,475 0.50% 4,124,250 1.08% 4,080,375 0.94%
Bandhan Small Cap Fund Regular Growth 49.98 0.54% 2,028,599 0 0% 2,028,599 4.64% 1,938,599 14.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.35% 21,406 680 3.28% 20,726 1.93% 20,333 1.91%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 12.11 0.67% 491,400 0 0% 491,400 0% 491,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 3,450 159 4.83% 3,291 3.75% 3,172 -2.22%
Bandhan Nifty Bank Index Fund Regular Growth 0.37 2.75% 14,869 974 7.01% 13,895 10.18% 12,611 2.60%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.10% 43,275 1,158 2.75% 42,117 5.79% 39,811 28.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.09 0.82% 450,000 -456,000 -50.33% 906,000 0% 906,000 0%
Sundaram Dividend Yield Fund Growth 16.02 1.70% 650,000 0 0% 650,000 -10.34% 725,000 0%
Sundaram Diversified Equity Fund Growth 12.89 0.83% 523,000 -362,000 -40.90% 885,000 0% 885,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.81 3.64% 2,143,196 0 0% 2,143,196 0% 2,143,196 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.22% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.83% 9,495 0 0% 9,495 0% 9,495 0%
Sundaram large and Mid Cap Fund Growth 91.17 1.32% 3,700,000 1,243,000 50.59% 2,457,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 4,000 0 0% 4,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.17% 32,699 848 2.66% 31,851 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.19 2.50% 7,769 994 14.67% 6,775 100% - -%
Bandhan Business Cycle Fund Regular Growth 15.77 0.93% 639,855 0 0% 639,855 100% - -%
Mirae Asset Nifty PSU Bank ETF 7.34 16.02% 297,770 123,942 71.30% 173,828 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.24 3.64% 9,845 41 0.42% 9,804 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.74 3.65% 111,030 16,437 17.38% 94,593 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.24% 3,030 210 7.45% 2,820 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 847 115 15.71% 732 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.99 2.56% 80,565 3,100 4.00% 77,465 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.53 1.37% 2,700,000 2,700,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.85 1.49% 1,536,098 1,536,098 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 16.02 1.35% 650,000 650,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.34 0.43% 95,000 95,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.85 0.32% 75,000 75,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.91 0.87% 321,098 321,098 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.33 0.77% 94,560 94,560 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.65 0.46% 26,325 26,325 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.48 0.95% 19,380 19,380 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 22.18 0.90% 900,000 900,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.31 2.74% 53,024 53,024 100% - -% - -%
Total: 482,497,252 8,887,596 473,433,985 447,499,772
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