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 Growth Fund - Growth 0 -% 0 -9,255,000 -100% 9,255,000 0% 9,255,000 0%
Nippon India Banking & Financial Services Fund Growth 74.09 1.61% 3,776,122 0 0% 3,776,122 0% 3,776,122 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -7,000,000 -100% 7,000,000 0% 7,000,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -11.98%
Nippon India Small Cap Fund - Growth 255.06 0.68% 13,000,000 0 0% 13,000,000 0% 13,000,000 -23.53%
LIC MF Nifty Next 50 Index Growth 1.47 2.75% 74,849 883 1.19% 73,966 -11.47% 83,547 -1.11%
Nippon India Arbitrage Fund Growth 21.12 0.19% 1,076,400 257,400 31.43% 819,000 11.11% 737,100 -17.11%
LIC MF Midcap Fund Regular Growth 4.58 2.24% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.33 1.38% 118,500 0 0% 118,500 0% 118,500 0%
LIC MF Focused Fund Growth 2.78 2.26% 141,698 0 0% 141,698 322.50% 33,538 100%
LIC MF Value Fund Growth 3.53 3.83% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF BSE Sensex Next 50 0.58 2.31% 29,701 0 0% 29,701 -0.90% 29,972 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 88.74 2.77% 4,522,899 36,892 0.82% 4,486,007 -7.28% 4,838,181 2.19%
Nippon India ETF Nifty 100 0.69 0.37% 35,143 0 0% 35,143 4.00% 33,791 -2.95%
Nippon India ETF Nifty Bank BeES 148.14 2.55% 7,550,629 225,099 3.07% 7,325,530 -10.34% 8,170,597 -2.47%
LIC MF Nifty 100 ETF 2.19 0.37% 111,625 459 0.41% 111,166 -1.66% 113,041 1.33%
Nippon India ETF Nifty PSU Bank BeES 267.91 17.92% 13,654,893 -762,810 -5.29% 14,417,703 1.81% 14,161,983 9.61%
Nippon India Flexi Cap Fund Regular Growth 19.23 0.40% 980,000 0 0% 980,000 0% 980,000 0%
JM Large Cap Fund Growth 1.70 2.94% 86,750 -13,000 -13.03% 99,750 33.44% 74,750 0%
JM Value Fund Growth 6.54 2.28% 333,500 0 0% 333,500 23.29% 270,500 0%
JM Arbitrage Fund Growth 3.56 3.00% 181,350 157,950 675% 23,400 -20% 29,250 100%
Invesco India ELSS Tax Saver Fund Growth 33.53 1.55% 1,709,095 0 0% 1,709,095 -23.36% 2,230,058 -16.13%
Invesco India Contra Fund Growth 161.61 1.45% 8,236,918 0 0% 8,236,918 5.16% 7,832,629 0%
Invesco India Mid Cap Fund Growth 31.42 0.92% 1,601,506 0 0% 1,601,506 0% 1,601,506 0%
Invesco India Arbitrage Fund Growth 5.85 0.07% 298,350 -608,400 -67.10% 906,750 192.45% 310,050 -68.26%
JM Tax Gain Fund - Growth 1.92 2.11% 98,000 0 0% 98,000 0% 98,000 0%
Invesco India Multicap Fund Growth 26.88 1.00% 1,370,002 0 0% 1,370,002 0% 1,370,002 0%
JM Flexicap Fund Growth 18.68 2.60% 952,000 0 0% 952,000 107.41% 459,000 0%
Invesco India largecap Fund Growth 16.57 2.11% 844,702 0 0% 844,702 -25.82% 1,138,705 -17.60%
Invesco India PSU Equity Fund Growth 45.90 8.65% 2,339,416 67,536 2.97% 2,271,880 0% 2,271,880 0%
Parag Parikh Flexi Cap Regular Growth 25.82 0.06% 1,316,250 0 0% 1,316,250 0% 1,316,250 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.80 2.54% 550,564 13,892 2.59% 536,672 -7.80% 582,048 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.28% 77,209 2,366 3.16% 74,843 2.28% 73,172 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.98 2.77% 203,105 3,750 1.88% 199,355 -6.58% 213,401 3.45%
Invesco India Flexi Cap Fund Regular Growth 10.69 0.96% 544,891 0 0% 544,891 96.00% 278,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 4.06% 35,300 -11,380 -24.38% 46,680 -2.66% 47,958 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.48 4.10% 432,404 12,292 2.93% 420,112 3.35% 406,513 16.69%
Motilal Oswal BSE Enhanced Value ETF 0.40 3.75% 20,222 1,503 8.03% 18,719 -13.81% 21,718 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.15 3.92% 109,469 13,801 14.43% 95,668 81.86% 52,606 11.49%
JM Focused Fund - Growth Option 1.77 3.17% 90,000 0 0% 90,000 15.38% 78,000 -9.30%
Invesco India Financial Services Fund Growth 15.72 2.74% 801,026 0 0% 801,026 34.94% 593,628 44.09%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 1.02% 207,283 0 0% 207,283 0% 207,283 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.92% 28,988 -157 -0.54% 29,145 0% 29,145 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.78 1.67% 906,000 0 0% 906,000 0% 906,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.18 1.11% 569,949 0 0% 569,949 0% 569,949 -41.24%
HDFC Flexi Cap Fund Growth 765.18 1.94% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 180.50 1.60% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 103.61 0.40% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Focused 30 Fund Growth 105.95 1.53% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Sundaram Diversified Equity Fund Growth 19.62 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.63 0.46% 5,434,808 -666,588 -10.93% 6,101,396 -34.64% 9,335,320 0%
SBI Flexicap Fund Regular Growth 181.58 1.03% 9,255,000 0 0% 9,255,000 0% 9,255,000 -31.22%
SBI Multi Asset Allocation Fund Regular Growth 11.89 0.53% 605,932 0 0% 605,932 0% 605,932 0%
Sundaram large and Mid Cap Fund Growth 41.07 0.77% 2,093,235 -256,765 -10.93% 2,350,000 0% 2,350,000 -18.97%
Edelweiss Large & Mid Fund Growth 30.90 1.39% 1,574,966 129,568 8.96% 1,445,398 14.76% 1,259,474 20.80%
Bandhan Sterling Value Fund Regular Plan Growth 115.76 1.73% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 995,218 -11.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.37 2.77% 324,424 0 0% 324,424 0% 324,424 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 59,433 0%
SBI PSU Regular Growth 42.87 5.21% 2,185,000 0 0% 2,185,000 34.46% 1,625,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.44 0.73% 1,041,941 -1,337,377 -56.21% 2,379,318 0% 2,379,318 -42.63%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 98.10 0.83% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 840.30 3.62% 42,828,792 0 0% 42,828,792 0% 42,828,792 2.39%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.39% 21,124 0 0% 21,124 0% 21,124 0%
Edelweiss Flexi Cap Fund Regular Growth 3.10 0.24% 157,810 0 0% 157,810 0% 157,810 0%
SBI Banking & Financial Services Regular Growth 125.48 2.96% 6,395,478 0 0% 6,395,478 0% 6,395,478 -23.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.78% 10,106 0 0% 10,106 -17.00% 12,176 0%
HDFC Housing Opportunities Fund Regular Growth 12.18 1.06% 620,598 0 0% 620,598 0% 620,598 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.86 1.59% 247,500 0 0% 247,500 0% 247,500 0%
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%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 2.77% 65,918 -26,197 -28.44% 92,115 -19.84% 114,913 0.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.31% 12,047 347 2.97% 11,700 -0.99% 11,817 0.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,382,000 -100% 5,382,000 0% 5,382,000 0%
ITI Multi Cap Fund Regular Growth 7.02 1.07% 357,688 0 0% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 3.55 0.36% 180,745 534 0.30% 180,211 -0.03% 180,270 5.61%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.40 3.53% 2,364,980 0 0% 2,364,980 -17.45% 2,864,980 -37.24%
ITI Small Cap Fund Regular Growth 0 -% 0 -805,245 -100% 805,245 9.11% 738,006 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.20% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Bank ETF 64.73 2.55% 3,299,424 -360,309 -9.85% 3,659,733 -10.10% 4,071,090 -1.56%
SBI Nifty Bank ETF 104.74 2.55% 5,338,201 -5,462 -0.10% 5,343,663 -11.40% 6,031,372 0.09%
SBI Nifty Next 50 ETF 45.36 2.77% 2,311,781 114,684 5.22% 2,197,097 -4.43% 2,299,038 3.99%
SBI S&P BSE 100 ETF 0.03 0.36% 1,317 0 0% 1,317 -0.83% 1,328 1.22%
Bank of India Flexi Cap Fund Regular Growth 14.93 3.50% 761,000 0 0% 761,000 0% 761,000 38.36%
HDFC Nifty Bank ETF - Growth 55.27 2.55% 2,816,778 -4,580 -0.16% 2,821,358 -10.94% 3,167,805 0.26%
Axis NIFTY Bank ETF 5.46 2.55% 278,068 -3,955 -1.40% 282,023 23.62% 228,140 0.72%
ITI Large Cap Fund Regular Growth 3.92 1.97% 199,991 66,000 49.26% 133,991 -6.90% 143,923 -9.96%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 319,562 -10.73%
SBI Nifty Next 50 Index Fund Regular Growth 14.04 2.77% 715,629 6,119 0.86% 709,510 -7.26% 765,081 0.74%
Bank of India Bluechip Fund Regular Growth 4.36 4.44% 222,000 0 0% 222,000 0% 222,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -1,644,062 -100% 1,644,062 -6.97% 1,767,302 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.89 2.78% 503,954 8,509 1.72% 495,445 -11.17% 557,760 -0.28%
Bandhan Multi Cap Fund Regular Growth 21.58 1.41% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 64.29% 140,000 -22.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 5,904 53 0.91% 5,851 8.53% 5,391 5.25%
HDFC Multi Cap Fund Regular Growth 69.36 0.77% 3,535,000 2,000,000 130.29% 1,535,000 0% 1,535,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.47 2.75% 125,820 2,389 1.94% 123,431 -9.16% 135,879 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.18 2.78% 59,903 -41 -0.07% 59,944 0.74% 59,504 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.37% 16,063 527 3.39% 15,536 1.67% 15,281 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.94% 38,466 940 2.50% 37,526 -0.41% 37,679 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.37% 20,750 640 3.18% 20,110 -0.87% 20,287 0%
HDFC Nifty 100 ETF 0.03 0.37% 1,516 0 0% 1,516 -0.26% 1,520 0.20%
HDFC Nifty Next 50 ETF 0.29 2.77% 14,934 629 4.40% 14,305 -7.62% 15,485 0.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 4.05% 29,376 404 1.39% 28,972 1.70% 28,489 9.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.38 4.05% 70,584 2,431 3.57% 68,153 50.44% 45,301 3.68%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.06% 16,895 2,324 15.95% 14,571 0.04% 14,565 0.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.77% 10,869 -220 -1.98% 11,089 -10.33% 12,367 -1.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.88 1.29% 1,727,000 0 0% 1,727,000 0% 1,727,000 27.27%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 173,710 0%
Bank of India Multi Cap Fund Regular Growth 5.82 1.90% 296,752 0 0% 296,752 0% 296,752 0%
SBI Dividend Yield Fund Regular Growth 75.05 1.44% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.27% 2,742 317 13.07% 2,425 11.29% 2,179 10.55%
Bandhan Financial Services Fund Regular Growth 13.97 2.38% 712,216 0 0% 712,216 0% 712,216 32.00%
Sundaram Equity Savings Fund Growth 3.67 0.56% 187,200 0 0% 187,200 45.45% 128,700 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 9.81 0.31% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 184.91 0.83% 9,424,350 1,854,450 24.50% 7,569,900 35.21% 5,598,450 45.44%
HDFC Arbitrage Fund Wholesale Plan Growth 6.83 0.09% 348,075 -728,325 -67.66% 1,076,400 121.69% 485,550 -56.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.67 0.55% 1,155,375 -166,725 -12.61% 1,322,100 0.44% 1,316,250 -30.12%
Aditya Birla Sun Life Arbitrage Fund Growth 15.27 0.26% 778,050 -152,100 -16.35% 930,150 -4.79% 976,950 -23.04%
Sundaram Balanced Advantage Growth 18.25 1.22% 930,150 -4,450 -0.48% 934,600 46.03% 640,000 -1.54%
Edelweiss Arbitrage Fund Regular Growth 101.00 1.44% 5,148,000 -649,350 -11.20% 5,797,350 -14.79% 6,803,550 68.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 14,412 -1,720 -10.66% 16,132 0% 16,132 -4.61%
SBI Equity Savings Regular Growth 20.77 0.68% 1,058,850 0 0% 1,058,850 6.47% 994,500 -0.55%
ITI Balanced Advantage Fund Regular Growth 2.07 0.66% 105,300 0 0% 105,300 0% 105,300 0%
SBI Balanced Advantage Fund Regular Growth 21.81 0.09% 1,111,500 0 0% 1,111,500 0% 1,111,500 100%
NJ Balanced Advantage Fund Regular Growth 8.26 0.23% 421,200 0 0% 421,200 0% 421,200 500%
NJ Arbitrage Fund Regular Growth 6.20 1.74% 315,900 0 0% 315,900 0% 315,900 0%
HDFC Balanced Advantage Fund Growth 736.58 1.15% 37,542,430 0 0% 37,542,430 0% 37,542,430 0.38%
HDFC Hybrid Equity Fund Growth 190.12 0.93% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
HDFC Multi - Asset Growth 9.81 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Large Cap Fund Growth 3.23 0.58% 164,377 0 0% 164,377 0% 164,377 0%
Edelweiss Aggressive Hybrid A Growth 4.30 0.46% 219,209 0 0% 219,209 56.16% 140,377 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.66 0.59% 2,786,100 -1,316,250 -32.09% 4,102,350 11.27% 3,687,000 -9.48%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.26% 38,300 0 0% 38,300 0% 38,300 -23.40%
HDFC Banking & Financial Services Fund Regular Growth 48.07 1.72% 2,450,000 -250,000 -9.26% 2,700,000 0% 2,700,000 0%
HDFC BSE 500 ETF 0.02 0.28% 946 0 0% 946 46.67% 645 1.10%
Bank of India ELSS Tax Saver Fund Regular Growth 32.37 3.76% 1,650,000 0 0% 1,650,000 0% 1,650,000 46.67%
Bank of India Balanced Advantage Regular Growth 1.49 1.46% 76,000 0 0% 76,000 0% 76,000 100%
Axis Arbitrage Regular Growth 2.35 0.07% 119,925 -38,025 -24.07% 157,950 -56.45% 362,700 29.17%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.03% 5,850 5,850 100% 0 -100% 105,300 -48.57%
Bank of India Arbitrage Fund Regular Growth 0.69 3.88% 35,100 0 0% 35,100 0% 35,100 0%
ITI Arbitrage Fund Regular Growth 0.34 3.21% 17,550 0 0% 17,550 0% 17,550 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -192,083 -100% 192,083 59.59% 120,361 32.94%
Taurus Largecap Equity Fund - Growth 0 -% 0 -24,008 -100% 24,008 37.25% 17,492 100%
Kotak India EQ Contra Fund Growth 36.98 2.01% 1,884,998 0 0% 1,884,998 10.88% 1,699,998 11.84%
Kotak Equity Opportunities Fund Growth 78.48 0.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.67 1.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.69 0.43% 3,398,850 1,287,000 60.94% 2,111,850 33.70% 1,579,500 -27.03%
ICICI Prudential Balanced Advantage Fund Growth 345.94 0.69% 17,631,900 0 0% 17,631,900 0% 17,631,900 0%
Kotak Equity Arbitrage Fund Growth 138.19 0.48% 7,043,400 -2,948,400 -29.51% 9,991,800 -2.95% 10,296,000 12.82%
Mirae Asset Large Cap Fund Regular Growth 99.52 0.29% 5,072,172 0 0% 5,072,172 -40.13% 8,472,172 125.02%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.74 2.77% 4,217,372 62,857 1.51% 4,154,515 -6.83% 4,459,211 2.11%
Kotak Bluechip Growth 44.15 0.69% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 24.53 1.23% 1,250,000 0 0% 1,250,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 1.82 1.84% 92,700 0 0% 92,700 0% 51,851 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -15,383 -100% 15,383 0% 15,383 135.39%
HSBC ELSS Tax saver Fund Growth 54.60 1.71% 2,782,800 0 0% 2,782,800 0% 2,782,800 0%
HSBC Aggressive Hybrid Fund Growth 84.79 1.78% 4,321,600 0 0% 4,321,600 0% 4,321,600 0%
HSBC Business Cycles Regular Growth 5.89 0.95% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Savings Fund Growth 2.07 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 228 0 0% 228 0% 228 0%
Groww Value Fund Regular Growth 0.46 4.06% 23,388 5,158 28.29% 18,230 0% 13,434 0%
UTI Nifty Next 50 ETF 37.76 2.77% 1,924,394 108,544 5.98% 1,815,850 -7.52% 1,963,540 2.17%
Groww ELSS Tax Saver Growth 0.71 1.93% 36,296 0 0% 36,296 0% 20,397 0%
DSP Arbitrage Fund Growth 32.02 1.23% 1,632,150 0 0% 1,632,150 12.05% 1,456,650 591.67%
UTI Nifty Next 50 Index Fund Regular Growth 68.73 2.77% 3,503,161 48,902 1.42% 3,454,259 -6.96% 3,712,528 0.61%
Tata Arbitrage Fund Regular Growth 59.34 0.77% 3,024,450 -819,000 -21.31% 3,843,450 12.50% 3,416,400 37.74%
DSP Nifty Next 50 Index Fund Regular Growth 8.22 2.77% 418,791 9,489 2.32% 409,302 -6.97% 439,984 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.31% 6,944 2 0.03% 6,942 -0.93% 7,007 0.16%
ICICI Prudential BSE 500 ETF 0.35 0.28% 18,073 877 5.10% 17,196 3.26% 16,653 9.62%
ICICI Prudential Nifty Next 50 ETF 9.71 2.77% 495,093 667 0.13% 494,426 -7.92% 536,971 -0.04%
ICICI Prudential Nifty Bank ETF 76.88 2.55% 3,918,350 -45,435 -1.15% 3,963,785 -10.24% 4,416,160 -2.74%
BHARAT 22 ETF 136.42 1.15% 6,956,399 5,001 0.07% 6,951,398 1.03% 6,880,221 0.79%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 2.77% 96,436 -644 -0.66% 97,080 -9.60% 107,393 1.80%
ICICI Prudential Nifty 100 ETF 0.21 0.37% 10,667 390 3.79% 10,277 1.65% 10,110 2.35%
Kotak Nifty PSU Bank ETF 188.27 17.92% 9,595,938 -966,144 -9.15% 10,562,082 9.91% 9,609,546 -9.50%
Mirae Asset Nifty Next 50 ETF 3.48 2.77% 177,455 113 0.06% 177,342 -4.61% 185,919 2.71%
UTI Nifty Bank Exchange Traded Fund 75.19 2.55% 3,832,357 -37,465 -0.97% 3,869,822 -8.49% 4,229,003 -0.11%
Kotak ESG Opportunities Fund Regular Growth 17.66 1.85% 900,000 -50,000 -5.26% 950,000 0% 950,000 -9.52%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00 0.00% 101 0 0% 101 0% 101 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.15 2.76% 160,634 5,389 3.47% 155,245 -8.24% 169,185 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.21 4.07% 5,515,100 234,202 4.43% 5,280,898 4.67% 5,045,374 2.47%
Kotak Nifty Bank ETF 105.22 2.55% 5,362,893 -3,915 -0.07% 5,366,808 -13.11% 6,176,407 -0.39%
Tata Business Cycle Fund Regular Growth 14.77 1.15% 752,903 0 0% 752,903 -16.61% 902,903 0%
Kotak Multicap Fund Regular Growth 240.35 3.78% 12,250,000 0 0% 12,250,000 23.12% 9,950,000 13.71%
Navi Nifty Next 50 Index Fund Regular Growth 3.98 2.77% 202,974 9,080 4.68% 193,894 -4.34% 202,681 3.06%
Kotak Nifty Alpha 50 ETF 0.70 1.04% 35,770 -1,929 -5.12% 37,699 -55.36% 84,458 -1.47%
Navi Nifty Bank Index Fund Regular Growth 10.32 2.56% 526,181 53,482 11.31% 472,699 -0.30% 474,102 11.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.29 2.55% 320,651 22,772 7.64% 297,879 -4.40% 311,573 12.79%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.96 4.06% 99,732 1,338 1.36% 98,394 18.31% 83,165 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.45 4.06% 22,780 2,535 12.52% 20,245 0.04% 20,237 6.92%
ICICI Prudential PSU Equity Fund Regular Growth 58.60 3.90% 2,986,739 0 0% 2,986,739 0% 2,986,739 0%
DSP Nifty Bank ETF 2.59 2.55% 131,762 0 0% 131,762 3.53% 127,272 0.57%
Kotak Banking & Financial Services Fund Regular Growth 20.68 2.94% 1,054,246 0 0% 1,054,246 7.11% 984,246 0%
ICICI Prudential Nifty PSU Bank ETF 2.79 17.92% 142,360 28,945 25.52% 113,415 -30.22% 162,533 2.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.57 2.59% 80,128 3,522 4.60% 76,606 15.93% 66,081 3.13%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.08 4.05% 55,252 9,242 20.09% 46,010 -4.42% 48,137 3.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -93,600 -100% 93,600 0% 93,600 0%
Mirae Asset Nifty Bank ETF 0.90 2.55% 46,122 19,492 73.20% 26,630 -10.09% 29,619 6.72%
DSP Nifty PSU Bank ETF 2.25 17.91% 114,492 -48,154 -29.61% 162,646 47.89% 109,977 2.76%
DSP Dynamic Asset Allocation Fund Regular Growth 2.98 0.09% 152,100 0 0% 152,100 52.94% 99,450 13.33%
Kotak Equity Savings Fund Regular Growth 56.90 1.73% 2,900,000 0 0% 2,900,000 45% 2,000,000 17.65%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.45% 157,950 0 0% 157,950 0% 157,950 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.86 1.19% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.66 1.26% 339,300 58,500 20.83% 280,800 -25% 374,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.00 0.00% 120 0 0% 120 0% 120 0%
Kotak Quant Fund Regular Growth 2.64 1.19% 134,372 0 0% 134,372 1.14% 132,859 100%
UTI Arbitrage Fund Regular Plan Growth 3.44 0.09% 175,500 -327,600 -65.12% 503,100 405.88% 99,450 -69.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.88 0.88% 401,787 -357,072 -47.05% 758,859 0% 758,859 4.21%
HSBC Arbitrage Fund Regular Growth 16.64 0.94% 848,250 -134,550 -13.69% 982,800 -2.33% 1,006,200 1333.33%
Kotak Balanced Advantage Fund Regular Growth 84.23 0.57% 4,293,142 -23,400 -0.54% 4,316,542 -0.60% 4,342,550 -10.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.15% 11,700 0 0% 11,700 0% 11,700 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 450,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.95% 16,655 0 0% 16,655 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -60,080 -100% 60,080 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.83 0.90% 450,000 0 0% 450,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.81 0.71% 92,470 48,474 110.18% 43,996 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.55 0.69% 130,000 0 0% 130,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.62 0.45% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 101.44 2.58% 5,170,200 5,100,000 7264.96% 70,200 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -550,416 -100% 550,416 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.57 0.72% 80,000 0 0% 80,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.61 0.47% 30,952 0 0% 30,952 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.85 0.81% 298,350 0 0% 298,350 100% - -%
Canara Robeco Emerging Equities Growth 76.29 0.43% 3,888,571 3,387,518 676.08% 501,053 100% - -%
Canara Robeco Equity Hybrid Fund Growth 87.31 0.99% 4,450,000 0 0% 3,250,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 30.41 1.81% 1,550,000 200,000 14.81% 1,350,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 29.88 1.30% 1,523,100 0 0% 1,523,100 31.68% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.04% 5,850 5,850 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.54 0.47% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 186.26 0.45% 9,493,141 9,493,141 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.89 0.74% 300,000 300,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.12 0.14% 465,000 465,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.26% 4,237 4,237 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.88% 31,000 0 0% - -% - -%
Total: 485,948,011 -11,247,514 495,964,525 490,480,951
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