1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Mid-range Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
25S
3W
1O
1T
0.0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.4

MF holding change 3Month%

64.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2022 Sep-2022 Aug-2022
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 Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.42 1.99% 28,182 224 0.80% 27,958 0.39% 27,850 100%
LIC MF Nifty 100 ETF 1.66 0.29% 112,252 -1,241 -1.09% 113,493 -0.75% 114,353 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 74.29 2.46% 5,029,888 135,104 2.76% 4,894,784 5.70% 4,630,880 2.35%
Nippon India ETF Nifty 100 0.54 0.29% 36,466 376 1.04% 36,090 -1.46% 36,625 -1.94%
Nippon India ETF Nifty Bank BeES 202.63 2.06% 13,719,113 -272,227 -1.95% 13,991,340 -6.55% 14,971,821 -3.83%
Nippon India ETF Nifty PSU Bank BeES 128.51 20.32% 8,700,420 44,863 0.52% 8,655,557 3.55% 8,358,826 1.08%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.09% 42,119 -7,362 -14.88% 49,481 -4.06% 51,577 -3.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.91 1.62% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 98.29 0.73% 6,655,000 1,300,000 24.28% 5,355,000 -65.57% 15,555,000 -28.83%
Nippon India Vision Fund - Growth 59.45 1.82% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.90 0.47% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth 181.40 2.43% 12,281,687 0 0% 12,281,687 0% 12,281,687 -5.89%
Nippon India Banking & Financial Services Fund Growth 111.16 2.91% 7,526,122 -500,000 -6.23% 8,026,122 -18.32% 9,826,740 -25.14%
Nippon India Multi Cap Fund - Growth 44.31 0.32% 3,000,000 -1,000,000 -25% 4,000,000 -20% 5,000,000 0%
Sundaram Diversified Equity Fund Growth 14.77 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 57.07 1.17% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 65.66 1.25% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 132.93 1.06% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Quant Fund - Growth 0.81 2.32% 55,067 0 0% 55,067 0% 55,067 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.00 2.43% 1,015,342 0 0% 1,015,342 -30.38% 1,458,342 -1.66%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 369.92 1.62% 25,045,248 0 0% 25,045,248 0% 25,045,248 0%
Nippon India Arbitrage Fund Growth 53.57 0.59% 3,627,000 491,400 15.67% 3,135,600 -12.85% 3,597,750 -10.22%
Sundaram Balanced Advantage Growth 26.59 1.67% 1,800,000 -99,728 -5.25% 1,899,728 0% 1,899,728 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.10% 25,574 0 0% 25,574 0% 25,574 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.16 0.92% 1,500,000 -100,000 -6.25% 1,600,000 -20% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.32% 40,000 0 0% 55,000 0% 70,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.57% 12,176 0 0% 12,176 0% 12,176 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.87 1.33% 465,000 0 0% 465,000 0% 465,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.80 2.72% 1,950,000 0 0% 1,950,000 14.71% 1,700,000 -19.05%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 1.50% 215,000 0 0% 215,000 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.58 0.80% 310,000 0 0% 310,000 -9.09% 341,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 13.51 2.12% 915,000 0 0% 915,000 0% 915,000 -16.82%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.63 1.27% 855,000 0 0% 855,000 0% 855,000 0%
Nippon India Flexi Cap Fund Regular Growth 13.29 0.31% 900,000 0 0% 900,000 -70.97% 3,100,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 611.51 1.23% 41,402,030 87,750 0.21% 41,314,280 -18.63% 50,770,925 0%
HDFC Flexi Cap Fund Growth 576.03 1.82% 39,000,000 0 0% 39,000,000 4.79% 37,216,948 1.09%
HDFC Large Cap Fund Growth 78.00 0.34% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 84.19 3.18% 5,700,000 0 0% 5,700,000 39.00% 4,100,623 100%
HDFC Hybrid Equity Fund Growth 288.02 1.51% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
Invesco India Contra Fund Growth 124.90 1.29% 8,456,416 0 0% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 66.19 2.50% 4,481,127 0 0% 4,481,127 0% 4,481,127 0%
Invesco India Large&MidCap Fund Growth 41.60 1.05% 2,816,829 0 0% 2,816,829 -9.66% 3,118,122 0%
Invesco India Multicap Fund Growth 37.19 1.60% 2,517,659 758,280 43.10% 1,759,379 0% 1,759,379 0%
Invesco India Financial Services Fund Growth 15.38 3.21% 1,041,503 0 0% 1,041,503 0% 1,041,503 17.31%
Invesco India PSU Equity Fund Growth 33.82 8.44% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
HDFC Small Cap Fund Growth 585.78 4.15% 39,659,883 0 0% 39,659,883 0% 39,659,883 3.51%
HDFC Housing Opportunities Fund Regular Growth 10.64 0.86% 720,598 -50,000 -6.49% 770,598 -6.09% 820,598 -10.86%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.51% 30,000 -95,000 -76% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.71 0.93% 251,443 0 0% 251,443 0% 251,443 0%
Navi Flexi Cap Fund Regular Growth 3.54 1.63% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 2.47% 101,602 2,247 2.26% 99,355 7.17% 92,709 3.29%
HDFC Nifty Bank ETF - Growth 1.46 2.06% 98,523 287 0.29% 98,236 -4.17% 102,506 0.95%
HDFC Banking & Financial Services Fund Regular Growth 50.22 1.95% 3,400,000 -100,000 -2.86% 3,500,000 0% 3,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.62 2.47% 651,457 13,646 2.14% 637,811 6.98% 596,182 0.98%
HDFC Multi Cap Fund Regular Growth 22.67 0.39% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 134,550 -0.33%
Navi Nifty Next 50 Index Fund Regular Growth 2.20 2.46% 148,774 7,206 5.09% 141,568 11.28% 127,219 7.32%
Invesco India Flexi Cap Fund Regular Growth 10.73 1.13% 726,526 81,356 12.61% 645,170 62.23% 397,679 0%
Navi Nifty Bank Index Fund Regular Growth 0.90 2.06% 60,940 1,380 2.32% 59,560 11.49% 53,423 9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.92 1.12% 62,410 -954 -1.51% 63,364 -4.78% 66,545 -10.73%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.29% 18,620 683 3.81% 17,937 0.59% 17,832 -0.21%
Invesco India Arbitrage Fund Growth 4.58 0.26% 310,050 239,850 341.67% 70,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.42 0.04% 163,800 146,250 833.33% 17,550 100% 0 -100%
DSP Equity Opportunities Fund Growth 146.25 2.01% 9,901,927 -1,190,210 -10.73% 11,092,137 0% 11,092,137 11.49%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.26 1.44% 829,949 0 0% 829,949 0% 829,949 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.99 0.73% 11,035,320 -1,500,000 -11.97% 12,535,320 -7.65% 13,572,975 0%
SBI Multi Asset Allocation Fund Regular Growth 1.90 0.32% 128,812 -41,028 -24.16% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.81 0.43% 2,018,250 -801,450 -28.42% 2,819,700 -22.76% 3,650,400 56.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.64 1.81% 12,772,029 1,834,556 16.77% 10,937,473 15.97% 9,431,618 100%
Bandhan Core Equity Fund - Growth 25.37 1.02% 1,718,005 0 0% 1,718,005 -4.45% 1,798,057 -9.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.34 0.55% 1,444,950 503,100 53.42% 941,850 906.25% 93,600 -88.06%
Bandhan Sterling Value Fund Regular Plan Growth 87.14 1.71% 5,900,000 400,000 7.27% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.04 0.69% 2,304,900 228,150 10.99% 2,076,750 0.57% 2,065,050 0%
SBI PSU Regular Growth 24.00 5.11% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 104.32 4.21% 7,063,236 0 0% 7,063,236 -4.72% 7,413,236 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 46,800 46,800 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.80 0.42% 731,250 684,450 1462.50% 46,800 100% 0 -100%
Axis Arbitrage Regular Growth 32.14 0.86% 2,176,200 58,500 2.76% 2,117,700 0% 2,117,700 0%
360 ONE Focused Equity Fund Regular Growth 73.64 2.16% 4,985,896 0 0% 4,985,896 0% 4,985,896 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.09 0.00% 5,850 0 0% 5,850 0% 5,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.43 1.46% 503,100 0 0% 503,100 0% 503,100 0%
PGIM India Flexi Cap Fund Regular Growth 167.36 3.16% 11,331,000 1,500,000 15.26% 9,831,000 293.24% 2,500,000 100%
DSP Equity Savings Fund Regular Plan Growth 9.85 1.88% 666,900 0 0% 666,900 0% 666,900 -19.72%
PGIM India Hybrid Equity Fund Growth Option 2.95 1.30% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.62% 52,650 52,650 100% 0 -100% 105,300 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.75 2.46% 389,426 6,285 1.64% 383,141 7.13% 357,634 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.84 2.46% 192,392 -78 -0.04% 192,470 5.01% 183,294 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.99% 12,353 7 0.06% 12,346 0.53% 12,281 100%
Axis Nifty 100 Index Fund Regular Growth 2.64 0.29% 178,846 2,383 1.35% 176,463 0.93% 174,840 -1.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 89.73 9.48% 6,074,980 270,000 4.65% 5,804,980 0% 5,804,980 0%
Aditya Birla Sun Life Nifty Bank ETF 1.48 2.06% 100,419 -21,981 -17.96% 122,400 -4.96% 128,794 -0.02%
SBI Nifty Bank ETF 106.17 2.06% 7,188,178 -547,628 -7.08% 7,735,806 -11.26% 8,717,847 1.78%
SBI Nifty Next 50 ETF 29.09 2.46% 1,969,463 50,835 2.65% 1,918,628 8.54% 1,767,610 4.21%
SBI S&P BSE 100 ETF 0.02 0.29% 1,308 0 0% 1,308 -0.08% 1,309 100%
Axis NIFTY Bank ETF 0.96 2.06% 64,928 -3,493 -5.11% 68,421 -4.05% 71,306 -0.04%
DSP Value Fund Regular Plan Growth 12.01 2.04% 813,150 0 0% 813,150 0% 813,150 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.42 2.46% 773,000 -10,973 -1.40% 783,973 6.61% 735,339 0.89%
Bandhan Multi Cap Fund Regular Growth 17.72 1.52% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.87 2.44% 126,753 8,436 7.13% 118,317 7.57% 109,989 1.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.46% 57,110 2,702 4.97% 54,408 -18.97% 67,146 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.29% 12,715 584 4.81% 12,131 9.63% 11,065 5.95%
HDFC Nifty 100 ETF 0.02 0.29% 1,513 20 1.34% 1,493 -33.59% 2,248 100%
HDFC Nifty Next 50 ETF 0.20 2.47% 13,532 0 0% 13,532 4.89% 12,901 100%
ITI Large Cap Fund Regular Growth 2.15 1.06% 145,235 105,661 267.00% 39,574 0% 39,574 0%
ITI Mid Cap Fund Regular Growth 7.54 1.79% 510,255 0 0% 510,255 0% 510,255 0%
Edelweiss ETF - Nifty Bank 0.03 2.05% 2,169 0 0% 2,169 -4.83% 2,279 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 4,583 -298 -6.11% 4,881 -12.54% 5,581 0.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.14 2.00% 9,361 707 8.17% 8,654 0.10% 8,645 100%
JM Value Fund Growth 3.77 2.32% 255,000 0 0% 255,000 4.08% 245,000 100%
Tata Large Cap Fund Growth 17.72 1.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 5,668,600 -25.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.89 2.85% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 2,100,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -5,085,825 -100% 5,085,825 0% 5,085,825 0%
Kotak India EQ Contra Fund Growth 29.69 2.09% 2,009,998 0 0% 2,009,998 11.05% 1,809,998 13.84%
Kotak Equity Opportunities Fund Growth 59.08 0.52% 4,000,000 1,988,590 98.87% 2,011,410 101.14% 1,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 51.70 1.69% 3,500,000 0 0% 3,500,000 0% 3,500,000 40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.56 1.01% 7,417,800 409,500 5.84% 7,008,300 -7.35% 7,564,050 -10.77%
ICICI Prudential Balanced Advantage Fund Growth 319.03 0.73% 21,599,526 0 0% 21,599,526 0% 21,599,526 0%
Kotak Equity Arbitrage Fund Growth 240.20 1.09% 16,263,000 2,925,000 21.93% 13,338,000 34.12% 9,945,000 -27.35%
JM Flexicap Fund Growth 3.81 1.60% 258,000 0 0% 258,000 0% 258,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.47 2.07% 1,250,737 218,945 21.22% 1,031,792 0% 1,031,792 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 5,167,031 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.84 0.49% 2,968,268 0 0% 2,968,268 0% 2,968,268 -8.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.03 2.46% 4,131,764 88,112 2.18% 4,043,652 3.57% 3,904,145 2.86%
LIC MF Nifty Next 50 Index Growth 1.41 2.46% 95,435 414 0.44% 95,021 5.47% 90,089 1.78%
Kotak Bluechip Growth 56.13 1.07% 3,800,000 300,000 8.57% 3,500,000 75% 2,000,000 100%
Kotak Debt Hybrid Growth 11.82 0.74% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.30 3.25% 20,239 1,923 10.50% 18,316 3.96% 17,618 -13.60%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.48 2.25% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 69.47 1.26% 4,703,400 4,486,950 2072.97% 216,450 -79.67% 1,064,700 -64.17%
Kotak Equity Savings Fund Regular Growth 63.28 3.12% 4,284,150 -32,450 -0.75% 4,316,600 14.78% 3,760,850 0%
ICICI Prudential Equity Savings Fund Growth 1.56 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Tata Banking & Financial Services Fund Regular Growth 24.37 2.04% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.27% 87,750 87,750 100% 0 -100% 81,900 100%
LIC MF Midcap Fund Regular Growth 3.45 1.77% 233,500 0 0% 233,500 0% 233,500 0%
UTI Nifty Next 50 ETF 22.69 2.46% 1,536,063 44,951 3.01% 1,491,112 8.02% 1,380,359 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 49.89 2.46% 3,378,095 57,231 1.72% 3,320,864 5.19% 3,156,987 4.28%
IDBI Banking Financial Services Fund Growth 1.46 1.63% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.21 0.80% 81,900 0 0% 81,900 0% 81,900 -50%
Kotak Balanced Advantage Fund Regular Growth 213.32 1.47% 14,442,600 0 0% 14,442,600 3.59% 13,942,600 21.85%
LIC MF Value Fund Growth 2.66 2.64% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.13 1.64% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Arbitrage Fund Regular Growth 40.61 0.61% 2,749,500 1,246,050 82.88% 1,503,450 1876.92% 76,050 -97.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.00% 8,167 8 0.10% 8,159 0.46% 8,122 100%
ICICI Prudential BSE 500 ETF 0.16 0.23% 10,810 0 0% 10,810 -1.08% 10,928 -3.74%
ICICI Prudential Nifty Next 50 ETF 7.86 2.46% 532,424 7,010 1.33% 525,414 6.70% 492,428 1.36%
ICICI Prudential Nifty Bank ETF 86.42 2.06% 5,850,866 66,368 1.15% 5,784,498 -5.22% 6,102,962 1.33%
BHARAT 22 ETF 112.27 1.15% 7,598,812 -22,894 -0.30% 7,621,706 -0.31% 7,645,507 -0.15%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.31 2.06% 427,117 -19,255 -4.31% 446,372 -4.52% 467,483 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.23% 57,116 1,412 2.53% 55,704 2.00% 54,613 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.32 2.46% 224,758 2,143 0.96% 222,615 6.24% 209,534 3.23%
ICICI Prudential Nifty 100 ETF 0.14 0.29% 9,518 199 2.14% 9,319 2.96% 9,051 4.64%
Kotak Nifty PSU Bank ETF 289.49 20.32% 19,599,907 3,883,041 24.71% 15,716,866 18.25% 13,291,547 14.73%
Mirae Asset Nifty Next 50 ETF 2.50 2.46% 169,490 7,812 4.83% 161,678 -10.88% 181,416 1.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.77 1.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty Bank Exchange Traded Fund 3.56 2.06% 241,269 -28 -0.01% 241,297 -5.38% 255,014 -0.13%
Kotak ESG Opportunities Fund Regular Growth 17.72 1.36% 1,200,000 0 0% 1,200,000 0% 1,200,000 140%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.17 0.42% 350,000 50,000 16.67% 300,000 0% 300,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.53 2.46% 171,355 -679 -0.39% 172,034 0.12% 171,821 0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 41.75 2.00% 2,826,991 25,392 0.91% 2,801,599 4.26% 2,687,098 3.50%
Kotak Nifty Bank ETF 147.69 2.06% 9,999,568 -282,972 -2.75% 10,282,540 -4.46% 10,762,913 -1.51%
Tata Business Cycle Fund Regular Growth 36.70 3.83% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Kotak Multicap Fund Regular Growth 127.76 2.97% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.87 2.00% 58,650 34,380 141.66% 24,270 2.62% 23,650 11.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.48 2.01% 167,603 4,405 2.70% 163,198 -28.52% 228,308 1.46%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.70 2.06% 114,998 -1,228 -1.06% 116,226 15.09% 100,986 -0.07%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,800 -100% 46,800 -91.67% 561,600 -40.74%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.26 1.99% 17,501 1,336 8.26% 16,165 13.26% 14,273 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.22 0.25% 150,000 0 0% 150,000 114.29% 70,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 2.00% 4,438 -7 -0.16% 4,445 51.65% 2,931 100%
Motilal Oswal BSE Enhanced Value ETF 0.32 5.29% 21,894 593 2.78% 21,301 -13.95% 24,754 100%
Tata Multi Asset Opportunities Fund Regular Growth 22.75 1.57% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.17 0.60% 11,700 0 0% 11,700 100% - -%
HDFC ELSS TaxSaver Growth 133.09 1.32% 9,011,043 1,011,043 12.64% 8,000,000 100% - -%
HDFC Large and Mid Cap Fund Growth 73.85 0.98% 5,000,000 0 0% 5,000,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.75 1.12% 118,500 0 0% 118,500 100% - -%
JM Tax Gain Fund - Growth 1.59 2.20% 107,500 0 0% 107,500 100% - -%
JM Focused Fund - Growth Option 1.85 4.13% 125,000 0 0% 125,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.17 0.71% 78,990 0 0% 78,990 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.32 0.62% 3,000,462 0 0% 3,000,462 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 45.03 2.96% 3,049,000 900,000 41.88% 2,149,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.75 2.45% 118,592 -1,829 -1.52% 120,421 100% - -%
DSP Arbitrage Fund Growth 1.47 0.15% 99,450 0 0% 99,450 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 77.59 6.15% 5,253,300 2,205,450 72.36% 3,047,850 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.22 2.00% 15,051 885 6.25% 14,166 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.48% 91,000 -5,669 -5.86% 96,669 100% - -%
Sundaram Flexi Cap Fund Regular Growth 9.90 0.54% 670,000 0 0% 670,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 31.24 1.63% 2,115,106 0 0% 2,115,106 100% - -%
Invesco India largecap Fund Growth 15.24 2.02% 1,031,985 0 0% 1,031,985 100% - -%
Axis Quant Fund Regular Growth 42.08 3.23% 2,849,300 0 0% 2,849,300 100% - -%
Tata Quant Fund Regular Growth 2.09 4.83% 141,458 141,458 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.14% 4,299 4,299 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.16 1.49% 214,088 214,088 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.00 0.59% 271,000 271,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.32 1.56% 360,000 360,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.99% 9,158 9,158 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.03 0.05% 2,154 2,154 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.72 1.27% 184,291 184,291 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 61.79 1.28% 4,183,565 4,183,565 100% - -% - -%
Total: 609,267,042 22,650,347 586,631,695 578,548,692
Shareholding Stock Screeners