Mutual Fund Oct 2023 share holdings and fund action in Bank of Baroda

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	0	-%	0	-9,255,000	-100%	9,255,000	0%	9,255,000	0%
Nippon India Banking & Financial Services Fund	74.09	1.61%	3,776,122	0	0%	3,776,122	0%	3,776,122	0%
Nippon India Large Cap Fund	0	-%	0	-7,000,000	-100%	7,000,000	0%	7,000,000	0%
Nippon India Quant Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-11.98%
Nippon India Small Cap Fund	255.06	0.68%	13,000,000	0	0%	13,000,000	0%	13,000,000	-23.53%
LIC MF Nifty Next 50 Index Fund	1.47	2.75%	74,849	883	1.19%	73,966	-11.47%	83,547	-1.11%
Nippon India Arbitrage Fund	21.12	0.19%	1,076,400	257,400	31.43%	819,000	11.11%	737,100	-17.11%
LIC MF Midcap Fund	4.58	2.24%	233,500	0	0%	233,500	0%	233,500	0%
LIC MF Small Cap Fund	2.33	1.38%	118,500	0	0%	118,500	0%	118,500	0%
LIC MF Focused	2.78	2.26%	141,698	0	0%	141,698	322.50%	33,538	100%
LIC MF Value Fund	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	19.23	0.40%	980,000	0	0%	980,000	0%	980,000	0%
JM Large Cap Fund	1.70	2.94%	86,750	-13,000	-13.03%	99,750	33.44%	74,750	0%
JM Value Fund	6.54	2.28%	333,500	0	0%	333,500	23.29%	270,500	0%
JM Arbitrage Fund	3.56	3.00%	181,350	157,950	675%	23,400	-20%	29,250	100%
Invesco India ELSS Tax Saver Fund	33.53	1.55%	1,709,095	0	0%	1,709,095	-23.36%	2,230,058	-16.13%
Invesco India Contra Fund	161.61	1.45%	8,236,918	0	0%	8,236,918	5.16%	7,832,629	0%
Invesco India Mid Cap Fund	31.42	0.92%	1,601,506	0	0%	1,601,506	0%	1,601,506	0%
Invesco India Arbitrage Fund	5.85	0.07%	298,350	-608,400	-67.10%	906,750	192.45%	310,050	-68.26%
JM ELSS Tax Saver Fund	1.92	2.11%	98,000	0	0%	98,000	0%	98,000	0%
Invesco India Multicap Fund	26.88	1.00%	1,370,002	0	0%	1,370,002	0%	1,370,002	0%
JM Flexicap Fund	18.68	2.60%	952,000	0	0%	952,000	107.41%	459,000	0%
Invesco India largecap Fund	16.57	2.11%	844,702	0	0%	844,702	-25.82%	1,138,705	-17.60%
Invesco India PSU Equity Fund	45.90	8.65%	2,339,416	67,536	2.97%	2,271,880	0%	2,271,880	0%
Parag Parikh Flexi Cap Fund	25.82	0.06%	1,316,250	0	0%	1,316,250	0%	1,316,250	0%
Motilal Oswal Nifty Bank Index Fund	10.80	2.54%	550,564	13,892	2.59%	536,672	-7.80%	582,048	2.82%
Motilal Oswal Nifty 500 Fund	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	3.98	2.77%	203,105	3,750	1.88%	199,355	-6.58%	213,401	3.45%
Invesco India Flexi Cap Fund	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	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 Enhanced Value Index Fund	2.15	3.92%	109,469	13,801	14.43%	95,668	81.86%	52,606	11.49%
JM Focused Fund	1.77	3.17%	90,000	0	0%	90,000	15.38%	78,000	-9.30%
Invesco India Financial Services Fund	15.72	2.74%	801,026	0	0%	801,026	34.94%	593,628	44.09%
Invesco India Aggressive Hybrid Fund	4.07	1.02%	207,283	0	0%	207,283	0%	207,283	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.92%	28,988	-157	-0.54%	29,145	0%	29,145	2.73%
Sundaram ELSS Tax Saver Fund	17.78	1.67%	906,000	0	0%	906,000	0%	906,000	0%
Aditya Birla Sun Life Dividend Yield Fund	11.18	1.11%	569,949	0	0%	569,949	0%	569,949	-41.24%
HDFC Flexi Cap Fund	765.18	1.94%	39,000,000	0	0%	39,000,000	0%	39,000,000	0%
HDFC ELSS Tax saver	180.50	1.60%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
HDFC Large Cap Fund	103.61	0.40%	5,281,000	0	0%	5,281,000	0%	5,281,000	0%
HDFC Focused Fund	105.95	1.53%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Sundaram Value Fund	19.62	1.27%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Large Cap Fund	106.63	0.46%	5,434,808	-666,588	-10.93%	6,101,396	-34.64%	9,335,320	0%
SBI Flexicap Fund	181.58	1.03%	9,255,000	0	0%	9,255,000	0%	9,255,000	-31.22%
SBI Multi Asset Allocation Fund	11.89	0.53%	605,932	0	0%	605,932	0%	605,932	0%
Sundaram large and Mid Cap Fund	41.07	0.77%	2,093,235	-256,765	-10.93%	2,350,000	0%	2,350,000	-18.97%
Edelweiss Large & Mid Cap Fund	30.90	1.39%	1,574,966	129,568	8.96%	1,445,398	14.76%	1,259,474	20.80%
Bandhan Value Fund	115.76	1.73%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	995,218	-11.33%
Bank of India Large & Mid Cap Fund	6.37	2.77%	324,424	0	0%	324,424	0%	324,424	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	59,433	0%
SBI PSU	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 Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	98.10	0.83%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	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	0.41	2.39%	21,124	0	0%	21,124	0%	21,124	0%
Edelweiss Flexi Cap Fund	3.10	0.24%	157,810	0	0%	157,810	0%	157,810	0%
SBI Banking & Financial Services Fund	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	0.20	1.78%	10,106	0	0%	10,106	-17.00%	12,176	0%
HDFC Housing Opportunities Fund	12.18	1.06%	620,598	0	0%	620,598	0%	620,598	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.86	1.59%	247,500	0	0%	247,500	0%	247,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.38%	5,400	0	0%	5,400	0%	5,400	0%
Aditya BSL 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	-	-%	-	-	-%	-	-%	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	0	-%	0	-5,382,000	-100%	5,382,000	0%	5,382,000	0%
ITI Multi Cap Fund	7.02	1.07%	357,688	0	0%	357,688	0%	357,688	0%
Axis Nifty 100 Index Fund	3.55	0.36%	180,745	534	0.30%	180,211	-0.03%	180,270	5.61%
Aditya Birla Sun Life PSU Equity Fund	46.40	3.53%	2,364,980	0	0%	2,364,980	-17.45%	2,864,980	-37.24%
ITI Small Cap Fund	0	-%	0	-805,245	-100%	805,245	9.11%	738,006	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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	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	3.92	1.97%	199,991	66,000	49.26%	133,991	-6.90%	143,923	-9.96%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	319,562	-10.73%
SBI Nifty Next 50 Index Fund	14.04	2.77%	715,629	6,119	0.86%	709,510	-7.26%	765,081	0.74%
Bank of India Large Cap Fund	4.36	4.44%	222,000	0	0%	222,000	0%	222,000	0%
Axis Quant Fund	0	-%	0	-1,644,062	-100%	1,644,062	-6.97%	1,767,302	0%
HDFC NIFTY Next 50 Index Fund	9.89	2.78%	503,954	8,509	1.72%	495,445	-11.17%	557,760	-0.28%
Bandhan Multi Cap Fund	21.58	1.41%	1,100,000	0	0%	1,100,000	-8.33%	1,200,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-230,000	-100%	230,000	64.29%	140,000	-22.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.19%	5,904	53	0.91%	5,851	8.53%	5,391	5.25%
HDFC Multi Cap Fund	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	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	1.18	2.78%	59,903	-41	-0.07%	59,944	0.74%	59,504	3.99%
Bandhan Nifty 100 Index Fund	0.32	0.37%	16,063	527	3.39%	15,536	1.67%	15,281	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.94%	38,466	940	2.50%	37,526	-0.41%	37,679	0.82%
HDFC Nifty 100 Index Fund	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	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	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	33.88	1.29%	1,727,000	0	0%	1,727,000	0%	1,727,000	27.27%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	173,710	0%
Bank of India Multi Cap Fund	5.82	1.90%	296,752	0	0%	296,752	0%	296,752	0%
SBI Dividend Yield Fund	75.05	1.44%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
HDFC BSE 500 Index Fund	0.05	0.27%	2,742	317	13.07%	2,425	11.29%	2,179	10.55%
Bandhan Financial Services Fund	13.97	2.38%	712,216	0	0%	712,216	0%	712,216	32.00%
Sundaram Equity Savings Fund	3.67	0.56%	187,200	0	0%	187,200	45.45%	128,700	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	9.81	0.31%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	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	6.83	0.09%	348,075	-728,325	-67.66%	1,076,400	121.69%	485,550	-56.99%
Bandhan Arbitrage Fund	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	15.27	0.26%	778,050	-152,100	-16.35%	930,150	-4.79%	976,950	-23.04%
Sundaram Balanced Advantage Fund	18.25	1.22%	930,150	-4,450	-0.48%	934,600	46.03%	640,000	-1.54%
Edelweiss Arbitrage Fund	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	0.28	0.06%	14,412	-1,720	-10.66%	16,132	0%	16,132	-4.61%
SBI Equity Savings Fund	20.77	0.68%	1,058,850	0	0%	1,058,850	6.47%	994,500	-0.55%
ITI Balanced Advantage Fund	2.07	0.66%	105,300	0	0%	105,300	0%	105,300	0%
SBI Balanced Advantage Fund	21.81	0.09%	1,111,500	0	0%	1,111,500	0%	1,111,500	100%
NJ Balanced Advantage Fund	8.26	0.23%	421,200	0	0%	421,200	0%	421,200	500%
NJ Arbitrage Fund	6.20	1.74%	315,900	0	0%	315,900	0%	315,900	0%
HDFC Balanced Advantage Fund	736.58	1.15%	37,542,430	0	0%	37,542,430	0%	37,542,430	0.38%
HDFC Hybrid Equity Fund	190.12	0.93%	9,690,000	0	0%	9,690,000	0%	9,690,000	0%
HDFC Multi - Asset Fund	9.81	0.49%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Large Cap Fund	3.23	0.58%	164,377	0	0%	164,377	0%	164,377	0%
Edelweiss Aggressive Hybrid Fund	4.30	0.46%	219,209	0	0%	219,209	56.16%	140,377	0%
Edelweiss Balanced Advantage Fund	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	0.75	0.26%	38,300	0	0%	38,300	0%	38,300	-23.40%
HDFC Banking & Financial Services Fund	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	32.37	3.76%	1,650,000	0	0%	1,650,000	0%	1,650,000	46.67%
Bank of India Balanced Advantage Fund	1.49	1.46%	76,000	0	0%	76,000	0%	76,000	100%
Axis Arbitrage Fund	2.35	0.07%	119,925	-38,025	-24.07%	157,950	-56.45%	362,700	29.17%
Baroda BNP Paribas Arbitrage Fund	0.11	0.03%	5,850	5,850	100%	0	-100%	105,300	-48.57%
Bank of India Arbitrage Fund	0.69	3.88%	35,100	0	0%	35,100	0%	35,100	0%
ITI Arbitrage Fund	0.34	3.21%	17,550	0	0%	17,550	0%	17,550	100%
Taurus Flexi Cap Fund	0	-%	0	-192,083	-100%	192,083	59.59%	120,361	32.94%
Taurus Largecap Equity Fund	0	-%	0	-24,008	-100%	24,008	37.25%	17,492	100%
Kotak Contra Fund	36.98	2.01%	1,884,998	0	0%	1,884,998	10.88%	1,699,998	11.84%
Kotak Large & Midcap Fund	78.48	0.51%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak ELSS Tax Saver Fund	68.67	1.67%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	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	345.94	0.69%	17,631,900	0	0%	17,631,900	0%	17,631,900	0%
Kotak Arbitrage Fund	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	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	82.74	2.77%	4,217,372	62,857	1.51%	4,154,515	-6.83%	4,459,211	2.11%
Kotak Large Cap Fund	44.15	0.69%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Kotak Debt Hybrid Fund	24.53	1.23%	1,250,000	0	0%	1,250,000	0%	1,000,000	0%
Groww Large Cap Fund	1.82	1.84%	92,700	0	0%	92,700	0%	51,851	0%
Taurus Banking & Financial Services Fund	0	-%	0	-15,383	-100%	15,383	0%	15,383	135.39%
HSBC ELSS Tax saver Fund	54.60	1.71%	2,782,800	0	0%	2,782,800	0%	2,782,800	0%
HSBC Aggressive Hybrid Fund	84.79	1.78%	4,321,600	0	0%	4,321,600	0%	4,321,600	0%
HSBC Business Cycles Fund	5.89	0.95%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Equity Savings Fund	2.07	0.03%	105,300	0	0%	105,300	0%	105,300	0%
Mirae Asset Aggressive Hybrid Fund	0.00	0.00%	228	0	0%	228	0%	228	0%
Groww Value Fund	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 Fund	0.71	1.93%	36,296	0	0%	36,296	0%	20,397	0%
DSP Arbitrage Fund	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	68.73	2.77%	3,503,161	48,902	1.42%	3,454,259	-6.96%	3,712,528	0.61%
Tata Arbitrage Fund	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	8.22	2.77%	418,791	9,489	2.32%	409,302	-6.97%	439,984	1.79%
UTI BSE Sensex Next 50 ETF	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	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 ETF	75.19	2.55%	3,832,357	-37,465	-0.97%	3,869,822	-8.49%	4,229,003	-0.11%
Kotak ESG Exclusionary Strategy Fund	17.66	1.85%	900,000	-50,000	-5.26%	950,000	0%	950,000	-9.52%
Mirae Asset Banking and Financial Services Fund	0.00	0.00%	101	0	0%	101	0%	101	0%
Kotak Nifty Next 50 Index Fund	3.15	2.76%	160,634	5,389	3.47%	155,245	-8.24%	169,185	0.31%
UTI Nifty200 Momentum 30 Index Fund	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	14.77	1.15%	752,903	0	0%	752,903	-16.61%	902,903	0%
Kotak Multicap Fund	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	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	10.32	2.56%	526,181	53,482	11.31%	472,699	-0.30%	474,102	11.84%
ICICI Prudential Nifty Bank Index Fund	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	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	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	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	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	1.08	4.05%	55,252	9,242	20.09%	46,010	-4.42%	48,137	3.05%
Edelweiss Multi Asset Allocation Fund	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	2.98	0.09%	152,100	0	0%	152,100	52.94%	99,450	13.33%
Kotak Equity Savings Fund	56.90	1.73%	2,900,000	0	0%	2,900,000	45%	2,000,000	17.65%
DSP Equity Savings Fund	3.10	0.45%	157,950	0	0%	157,950	0%	157,950	0%
Tata Multi Asset Allocation Fund	22.86	1.19%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Mirae Asset Arbitrage Fund	6.66	1.26%	339,300	58,500	20.83%	280,800	-25%	374,400	100%
Mirae Asset Balanced Advantage Fund	0.00	0.00%	120	0	0%	120	0%	120	0%
Kotak Quant Fund	2.64	1.19%	134,372	0	0%	134,372	1.14%	132,859	100%
UTI Arbitrage Fund	3.44	0.09%	175,500	-327,600	-65.12%	503,100	405.88%	99,450	-69.09%
UTI Multi Asset Allocation Fund	7.88	0.88%	401,787	-357,072	-47.05%	758,859	0%	758,859	4.21%
HSBC Arbitrage Fund	16.64	0.94%	848,250	-134,550	-13.69%	982,800	-2.33%	1,006,200	1333.33%
Kotak Balanced Advantage Fund	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	0.23	0.15%	11,700	0	0%	11,700	0%	11,700	100%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Groww Aggressive Hybrid Fund	0.33	0.95%	16,655	0	0%	16,655	0%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-60,080	-100%	60,080	100%	-	-%
ICICI Prudential Children’s Fund	8.83	0.90%	450,000	0	0%	450,000	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.81	0.71%	92,470	48,474	110.18%	43,996	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.55	0.69%	130,000	0	0%	130,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	19.62	0.45%	1,000,000	0	0%	1,000,000	100%	-	-%
Kotak Multi Asset Allocation Fund	101.44	2.58%	5,170,200	5,100,000	7264.96%	70,200	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-550,416	-100%	550,416	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.57	0.72%	80,000	0	0%	80,000	100%	-	-%
Invesco India Equity Savings Fund	0.61	0.47%	30,952	0	0%	30,952	100%	-	-%
Mirae Asset Equity Savings Fund	5.85	0.81%	298,350	0	0%	298,350	100%	-	-%
Canara Robeco Large and Mid Cap Fund	76.29	0.43%	3,888,571	3,387,518	676.08%	501,053	100%	-	-%
Canara Robeco Equity Hybrid Fund	87.31	0.99%	4,450,000	0	0%	3,250,000	100%	-	-%
Canara Robeco Multi Cap Fund	30.41	1.81%	1,550,000	200,000	14.81%	1,350,000	100%	-	-%
HSBC Large & Mid Cap Fund	29.88	1.30%	1,523,100	0	0%	1,523,100	31.68%	-	-%
Bajaj Finserv Arbitrage Fund	0.11	0.04%	5,850	5,850	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	23.54	0.47%	1,200,000	1,200,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	186.26	0.45%	9,493,141	9,493,141	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.89	0.74%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	9.12	0.14%	465,000	465,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.08	0.26%	4,237	4,237	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.61	0.88%	31,000	0	0%	-	-%	-	-%
Total:			485,948,011	-11,247,514		495,964,525		490,480,951

Near 52W High of ₹272.05

ICICI Prudential Large Cap Fund Growth was the highest buyer of 9,493,141 shares in Oct 2023 constituting 0.18% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 9,255,000 shares in Oct 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹272.05

Mutual Fund Oct 2023 share holdings and fund action in Bank of Baroda

67 MFs bought and 51 MFs sold Bank of Baroda in the month of Oct 2023 for a net change of 11,247,514 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 9,493,141 shares in Oct 2023 constituting 0.18% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 9,255,000 shares in Oct 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners