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 %
JM Large Cap Fund Growth 8.91 1.95% 355,000 -85,000 -19.32% 440,000 51.72% 290,000 100%
LIC MF Nifty Next 50 Index Growth 2.36 2.50% 93,937 3,398 3.75% 90,539 13.84% 79,532 1.58%
UTI Nifty Next 50 ETF 60.33 2.51% 2,404,038 62,303 2.66% 2,341,735 15.15% 2,033,677 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 117.80 2.51% 4,694,058 176,027 3.90% 4,518,031 16.68% 3,872,129 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.80% 16,445 841 5.39% 15,604 12.46% 13,875 -0.19%
Nippon India ETF BSE Sensex Next 50 0.77 1.79% 30,726 1,264 4.29% 29,462 -1.12% 29,797 -0.20%
Nippon India ETF Nifty Next 50 Junior BeES 133.79 2.51% 5,331,127 163,090 3.16% 5,168,037 14.96% 4,495,315 2.91%
Nippon India ETF Nifty Bank BeES 207.51 2.83% 8,268,479 660,298 8.68% 7,608,181 3.88% 7,324,098 1.35%
Nippon India ETF Nifty PSU Bank BeES 410.10 16.53% 16,341,197 -82,987 -0.51% 16,424,184 4.56% 15,708,349 2.66%
UTI Nifty Bank Exchange Traded Fund 98.45 2.83% 3,922,879 -85,540 -2.13% 4,008,419 7.17% 3,740,086 0.07%
Nippon India Nifty Bank Index Fund Regular Growth 3.63 2.83% 144,568 3,549 2.52% 141,019 7.02% 131,767 -0.60%
LIC MF Arbitrage Regular Plan Growth 3.82 1.85% 152,100 26,325 20.93% 125,775 -31.75% 184,275 142.31%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.80% 13,965 542 4.04% 13,423 1.40% 13,238 2.22%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.24 2.84% 687,028 -1,532 -0.22% 688,560 6.46% 646,757 0.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.45 2.51% 296,879 14,704 5.21% 282,175 19.49% 236,159 4.00%
SBI Nifty Bank ETF 125.61 2.83% 5,005,261 -58,250 -1.15% 5,063,511 3.44% 4,895,172 1.06%
SBI Nifty Next 50 ETF 73.64 2.51% 2,934,274 28,186 0.97% 2,906,088 16.86% 2,486,754 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 35.08 2.51% 1,397,698 109,531 8.50% 1,288,167 21.52% 1,060,028 7.62%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 103,844 100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 13.23 1.23% 527,004 0 0% 527,004 0% 527,004 -27.43%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 35.03 2.63% 1,395,796 0 0% 1,395,796 -11.91% 1,584,597 -50.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.55 1.33% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 58.15 1.78% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.09 2.52% 840,520 72,949 9.50% 767,571 22.22% 628,003 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.03 1.20% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.51% 60,858 5,074 9.10% 55,784 19.50% 46,681 2.94%
Franklin India Equity Savings Fund Regular Growth 6.61 0.91% 263,250 0 0% 263,250 0% 263,250 0%
Aditya Birla Sun Life Nifty Bank ETF 75.51 2.83% 3,008,792 -66,464 -2.16% 3,075,256 6.43% 2,889,434 -0.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.01 2.51% 159,629 14,960 10.34% 144,669 24.09% 116,580 -13.52%
DSP Nifty Bank ETF 14.99 2.83% 597,169 34,756 6.18% 562,413 -1.58% 571,444 0.45%
DSP Nifty PSU Bank ETF 7.79 16.53% 310,363 188,204 154.06% 122,159 -53.66% 263,625 4.11%
Baroda BNP Paribas Retirement Fund Regular Growth 4.89 1.46% 195,000 0 0% 195,000 0% 195,000 0%
DSP Nifty Bank Index Fund Regular Growth 1.21 2.83% 48,115 1,516 3.25% 46,599 7.89% 43,192 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 0.26 2.85% 10,420 92 0.89% 10,328 -9.19% 11,373 -2.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.61 0.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
JM Aggressive Hybrid Fund Growth 9.04 1.33% 360,388 0 0% 360,388 38.40% 260,388 100%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.26% 268,957 29,823 12.47% 239,134 10.52% 216,378 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.30 0.93% 569,949 0 0% 569,949 0% 569,949 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 935,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.79 0.83% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.24 0.19% 2,241,026 0 0% 2,241,026 0% 2,241,026 0%
SBI Flexicap Fund Regular Growth 109.12 0.49% 4,348,223 4,000,000 1148.69% 348,223 0% 348,223 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.53 0.63% 300,000 0 0% 300,000 0% 300,000 0%
JM Arbitrage Fund Growth 4.92 2.67% 195,975 0 0% 195,975 0% 195,975 59.52%
UTI Arbitrage Fund Regular Plan Growth 178.60 2.91% 7,116,525 193,050 2.79% 6,923,475 13.36% 6,107,400 10.18%
SBI Arbitrage Opportunities Fund Regular Growth 291.79 0.92% 11,626,875 2,029,950 21.15% 9,596,925 -12.37% 10,951,200 -10.62%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 2.15 1.19% 85,500 0 0% 85,500 0% 85,500 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,438,057 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.42 1.14% 2,925,704 0 0% 2,925,704 -14.79% 3,433,455 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.75 0.15% 269,100 0 0% 269,100 0% 269,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 213.61 1.60% 8,511,750 5,850 0.07% 8,505,900 21.12% 7,022,925 -9.80%
SBI PSU Regular Growth 195.75 4.38% 7,800,000 0 0% 7,800,000 0% 7,800,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 169.55 2.51% 6,755,890 244,950 3.76% 6,510,940 17.41% 5,545,548 2.64%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 317.92 2.10% 12,668,175 -608,400 -4.58% 13,276,575 -0.09% 13,288,275 -0.79%
LIC MF Equity Savings Growth 0.73 3.62% 29,250 0 0% 29,250 0% 29,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.63 0.47% 1,380,072 0 0% 1,380,072 44.81% 953,022 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.10 0.17% 43,730 0 0% 43,730 0% 43,730 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 30.39 0.54% 1,210,950 0 0% 1,210,950 0% 1,210,950 0%
Baroda BNP Paribas Focused Regular Growth 21.33 3.16% 850,000 0 0% 850,000 6.25% 800,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.20 0.95% 207,283 0 0% 207,283 0% 207,283 0%
LIC MF Dividend Yield Fund Regular Growth 8.91 2.04% 355,026 71,149 25.06% 283,877 25.21% 226,713 77.76%
Invesco India Equity Savings Fund Regular Growth 2.86 0.84% 114,075 0 0% 114,075 0% 114,075 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.46 1.36% 217,500 0 0% 217,500 0% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 3,900 0 0% 3,900 0% 3,900 0%
ICICI Prudential Nifty Next 50 ETF 27.41 2.51% 1,092,327 252,261 30.03% 840,066 15.39% 728,046 9.05%
ICICI Prudential Nifty Bank ETF 82.78 2.83% 3,298,468 -11,457 -0.35% 3,309,925 7.02% 3,092,938 -3.28%
BHARAT 22 ETF 203.82 1.06% 8,114,012 -116,957 -1.42% 8,230,969 -0.45% 8,268,496 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 5.08 0.25% 202,567 5,129 2.60% 197,438 1.15% 195,185 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.93 4.14% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.27 2.51% 130,304 3,219 2.53% 127,085 16.10% 109,463 0.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 100 0.93 0.35% 37,231 2,021 5.74% 35,210 -1.05% 35,584 1.38%
LIC MF Nifty 100 ETF 2.55 0.35% 101,638 0 0% 101,638 0% 101,638 0%
SBI S&P BSE 100 ETF 0.03 0.35% 1,293 -2 -0.15% 1,295 -0.46% 1,301 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 1.11% 24,987 -4,957 -16.55% 29,944 6.65% 28,077 9.63%
HDFC Nifty Bank ETF - Growth 79.87 2.83% 3,182,407 359,027 12.72% 2,823,380 6.39% 2,653,862 0.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.61 1.92% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,200,000 -29.41%
SBI Balanced Advantage Fund Regular Growth 7.34 0.02% 292,500 70,200 31.58% 222,300 94.87% 114,075 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.06 2.51% 1,715,841 74,170 4.52% 1,641,671 17.33% 1,399,134 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 17.06 2.53% 679,597 77,880 12.94% 601,717 22.95% 489,413 5.24%
Navi Nifty Bank Index Fund Regular Growth 14.61 2.86% 582,049 22,942 4.10% 559,107 1.83% 549,053 -5.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.08 2.83% 561,166 16,256 2.98% 544,910 5.23% 517,818 4.15%
NJ Arbitrage Fund Regular Growth 22.10 6.28% 880,425 228,150 34.98% 652,275 0% 652,275 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.61 2.11% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
HDFC Nifty Next 50 ETF 1.49 2.51% 59,206 12,691 27.28% 46,515 23.30% 37,724 0.12%
Motilal Oswal BSE Enhanced Value ETF 3.19 2.40% 127,075 8,535 7.20% 118,540 4.26% 113,696 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.13 2.40% 801,497 40,882 5.37% 760,615 1.85% 746,785 6.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.20 2.51% 87,633 15,766 21.94% 71,867 28.99% 55,715 11.32%
SBI Dividend Yield Fund Regular Growth 95.99 1.03% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF 13.94 16.53% 555,471 12,879 2.37% 542,592 14.40% 474,288 16.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.73 2.58% 507,232 123,237 32.09% 383,995 -3.98% 399,904 11.84%
Helios Balanced Advantage Fund Regular Growth 7.56 3.03% 301,275 32,175 11.96% 269,100 9.52% 245,700 0%
HDFC Nifty PSU Bank ETF 4.92 16.54% 196,151 8,448 4.50% 187,703 20.09% 156,299 15.88%
Motilal Oswal Nifty 500 ETF 0.21 0.25% 8,326 1,376 19.80% 6,950 -0.79% 7,005 7.21%
Motilal Oswal Quant Fund Regular Growth 1.53 0.98% 61,036 2,310 3.93% 58,726 407.66% 11,568 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,771,236 3.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.79 3.70% 2,143,196 0 0% 2,143,196 0% 2,143,196 66.02%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.27% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 9,495 0 0% 9,495 0% 9,495 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.96 1.79% 157,950 0 0% 157,950 0% 157,950 0%
Kotak Nifty PSU Bank ETF 230.80 16.53% 9,196,831 242,271 2.71% 8,954,560 -1.87% 9,125,093 9.89%
Mirae Asset Nifty Next 50 ETF 9.32 2.51% 371,230 93,767 33.79% 277,463 28.38% 216,124 3.10%
Axis NIFTY Bank ETF 6.80 2.84% 270,995 -33,024 -10.86% 304,019 7.76% 282,118 -1.13%
Kotak ESG Opportunities Fund Regular Growth 12.80 1.36% 510,000 0 0% 510,000 -15% 600,000 0%
ITI Large Cap Fund Regular Growth 5.25 1.46% 209,087 0 0% 209,087 -26.46% 284,333 98.18%
Kotak Nifty Next 50 Index Fund Regular Growth 8.70 2.51% 346,615 19,263 5.88% 327,352 18.85% 275,435 6.80%
Kotak Nifty Bank ETF 149.00 2.83% 5,937,356 -60,060 -1.00% 5,997,416 -1.97% 6,118,198 -2.45%
Axis Nifty Next 50 Index Fund Regular Growth 7.19 2.50% 286,430 20,981 7.90% 265,449 14.72% 231,396 4.74%
Kotak Banking & Financial Services Fund Regular Growth 10.16 1.03% 405,000 405,000 100% 0 -100% 358,246 0%
Mirae Asset Nifty Bank ETF 6.06 2.83% 241,370 51,584 27.18% 189,786 18.22% 160,536 1.06%
Axis Nifty Bank Index Fund Regular Growth 3.48 2.82% 138,774 2,579 1.89% 136,195 3.57% 131,504 -0.27%
Baroda BNP Paribas Arbitrage Regular Growth 23.12 1.80% 921,375 93,600 11.31% 827,775 21.98% 678,600 -27.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.61 0.12% 64,350 0 0% 64,350 0% 64,350 0%
Bajaj Finserv Arbitrage Fund Regular Growth 19.82 1.90% 789,750 362,700 84.93% 427,050 131.75% 184,275 -82.69%
Bandhan Nifty Bank Index Fund Regular Growth 0.35 2.83% 13,895 1,284 10.18% 12,611 2.60% 12,291 100%
HDFC Balanced Advantage Fund Growth 794.43 0.84% 31,655,550 0 0% 31,655,550 0.04% 31,643,850 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.11% 42,117 2,306 5.79% 39,811 28.05% 31,090 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.74 1.68% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 10.20 1.03% 406,575 0 0% 406,575 0% 406,575 0%
HDFC Flexi Cap Fund Growth 175.67 0.27% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 16.31 1.75% 650,000 -75,000 -10.34% 725,000 0% 725,000 0%
Sundaram Diversified Equity Fund Growth 22.21 1.42% 885,000 0 0% 885,000 0% 885,000 0%
Kotak Equity Opportunities Fund Growth 100.38 0.40% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.84 1.43% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 417.02 1.67% 16,616,925 1,444,950 9.52% 15,171,975 15.86% 13,095,225 8.19%
Edelweiss Large & Mid Fund Growth 21.57 0.59% 859,349 0 0% 859,349 0% 859,349 0%
Invesco India Arbitrage Fund Growth 296.12 1.59% 11,799,450 -4,220,775 -26.35% 16,020,225 0.90% 15,876,900 1.53%
Kotak Equity Arbitrage Fund Growth 414.38 0.75% 16,511,625 3,410,550 26.03% 13,101,075 -21.67% 16,725,150 8.15%
HDFC Arbitrage Fund Wholesale Plan Growth 359.17 2.16% 14,312,025 857,025 6.37% 13,455,000 22.28% 11,003,850 35.52%
ICICI Prudential Bluechip Fund Growth 278.03 0.44% 11,078,690 1,723,371 18.42% 9,355,319 448.47% 1,705,713 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.50 1.34% 4,124,250 43,875 1.08% 4,080,375 0.94% 4,042,350 55.81%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 280,679 0%
Edelweiss ELSS Tax saver Growth 3.48 0.88% 138,501 0 0% 138,501 0% 138,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.30 1.00% 570,000 0 0% 570,000 -51.28% 1,170,000 -9.04%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 125,810 0% 151,810 0%
Sundaram Balanced Advantage Growth 23.34 1.52% 930,150 0 0% 930,150 0% 930,150 0%
Kotak Debt Hybrid Growth 25.10 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 2.70 2.15% 107,699 56,684 111.11% 51,015 0% 51,015 100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.93 0.74% 953,550 49,725 5.50% 903,825 0% 903,825 4.75%
Bank of India Balanced Advantage Regular Growth 0.87 0.64% 34,660 0 0% 34,660 0% 34,660 0%
Edelweiss Arbitrage Fund Regular Growth 137.12 1.09% 5,463,900 -301,275 -5.23% 5,765,175 -31.35% 8,397,675 22.48%
HDFC Large and Mid Cap Fund Growth 125.48 0.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,074.83 3.21% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Axis Arbitrage Regular Growth 212.22 3.85% 8,456,175 734,175 9.51% 7,722,000 4.72% 7,373,925 3.83%
HSBC Business Cycles Regular Growth 5.44 0.55% 216,800 0 0% 216,800 -27.73% 300,000 0%
Kotak Equity Savings Fund Regular Growth 107.58 1.38% 4,286,650 2,131,625 98.91% 2,155,025 0% 2,155,025 0%
ICICI Prudential Equity Savings Fund Growth 2.64 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Axis Equity Savings Fund Regular Plan Growth 6.53 0.64% 260,325 0 0% 260,325 0% 260,325 0%
Groww Value Fund Regular Growth 0.98 2.20% 39,051 0 0% 39,051 0% 39,051 100%
Axis Children's Regular Lock in Growth 2.94 0.33% 117,088 0 0% 117,088 0% 117,088 0%
DSP Equity Savings Fund Regular Plan Growth 14.46 0.67% 576,225 40,950 7.65% 535,275 0% 535,275 50%
PGIM India Arbitrage Fund Regular Plan Growth 0.81 0.87% 32,175 0 0% 32,175 0% 32,175 120%
Axis Balanced Advantage Fund Regular Growth 1.17 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Groww ELSS Tax Saver Growth 0.97 1.97% 38,615 0 0% 38,615 0% 38,615 100%
HDFC Housing Opportunities Fund Regular Growth 15.06 1.04% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 117.01 1.98% 4,662,450 11,700 0.25% 4,650,750 -3.87% 4,837,950 9.54%
Bank of India Arbitrage Fund Regular Growth 1.47 3.60% 58,500 0 0% 58,500 0% 58,500 0%
Navi Flexi Cap Fund Regular Growth 5.02 1.88% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Balanced Advantage Fund Regular Growth 70.40 0.42% 2,805,075 -114,075 -3.91% 2,919,150 0% 2,919,150 0%
Axis Aggresive Hybrid Fund Regular Growth 6.73 0.42% 268,367 77,190 40.38% 191,177 0% 191,177 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.66 1.04% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.43% 25,997 0 0% 25,997 0% 25,997 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.49 0.55% 298,350 0 0% 298,350 0% 298,350 0%
Tata Arbitrage Fund Regular Growth 216.03 1.74% 8,608,275 854,100 11.01% 7,754,175 0.19% 7,739,550 0.11%
Union Arbitrage Fund Regular Growth 1.25 0.51% 49,725 0 0% 49,725 0% 49,725 0%
ICICI Prudential BSE 500 ETF 0.74 0.25% 29,497 800 2.79% 28,697 0.79% 28,473 3.11%
ITI Arbitrage Fund Regular Growth 1.47 3.88% 58,500 0 0% 58,500 0% 58,500 150%
Axis Nifty 100 Index Fund Regular Growth 5.79 0.35% 230,645 3,815 1.68% 226,830 0.97% 224,660 1.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.65 0.40% 145,516 42,357 41.06% 103,159 0% 103,159 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 39,861 0% 39,861 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.37 0.62% 94,617 17,633 22.90% 76,984 0% 76,984 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.72 0.70% 945,000 0 0% 945,000 0% 945,000 -18.88%
Bandhan Small Cap Fund Regular Growth 50.91 0.58% 2,028,599 90,000 4.64% 1,938,599 14.74% 1,689,599 1.81%
ICICI Prudential Nifty 100 ETF 0.36 0.35% 14,336 974 7.29% 13,362 4.67% 12,766 3.24%
Mirae Asset Arbitrage Fund Regular Growth 8.81 0.31% 351,000 -310,050 -46.90% 661,050 -24.92% 880,425 4.15%
Bank of India Flexi Cap Fund Regular Growth 14.30 0.74% 570,000 0 0% 570,000 -25.97% 770,000 -8.55%
ICICI Prudential Business Cycle Fund Regular Growth 53.89 0.46% 2,147,333 312,075 17.00% 1,835,258 85.52% 989,231 0%
ITI Value Fund Regular Growth 0 -% 0 -130,947 -100% 130,947 0% 130,947 100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 313.70 2.12% 12,500,000 2,500,000 25% 10,000,000 0% 10,000,000 0%
NJ Balanced Advantage Fund Regular Growth 36.48 0.91% 1,453,725 122,850 9.23% 1,330,875 0% 1,330,875 -23.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 14,923 733 5.17% 14,190 3.26% 13,742 8.68%
HDFC Multi Cap Fund Regular Growth 88.71 0.53% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.35% 20,726 393 1.93% 20,333 1.91% 19,951 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 1.13% 142,859 6,344 4.65% 136,515 17.15% 116,526 37.79%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.35% 32,808 974 3.06% 31,834 2.93% 30,929 4.72%
HDFC Nifty 100 ETF 0.07 0.35% 2,882 535 22.80% 2,347 0.13% 2,344 10.25%
ICICI Prudential PSU Equity Fund Regular Growth 91.88 3.90% 3,661,277 -488,776 -11.78% 4,150,053 0% 4,150,053 7.38%
HDFC BSE 500 ETF 0.03 0.25% 1,377 -2 -0.15% 1,379 -10.63% 1,543 -0.39%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 388,651 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.25% 18,650 1,043 5.92% 17,607 7.27% 16,413 8.34%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 337,843 0%
Kotak Multi Asset Allocation Fund Regular Growth 128.12 1.71% 5,105,300 500,000 10.86% 4,605,300 0% 4,605,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.24% 23,270 1,400 6.40% 21,870 7.34% 20,375 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 9,446 764 8.80% 8,682 5.12% 8,259 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.17% 45,382 4,336 10.56% 41,046 7.87% 38,050 8.69%
Parag Parikh Arbitrage Fund Regular Growth 32.81 3.00% 1,307,475 0 0% 1,307,475 -2.61% 1,342,575 5.52%
Bandhan Multi Asset Allocation Fund Regular Growth 12.33 0.69% 491,400 0 0% 491,400 0% 491,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.58 0.32% 222,300 0 0% 222,300 0% 222,300 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.88 0.53% 75,000 0 0% 75,000 -25% 100,000 -53.14%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.51 0.43% 219,375 0 0% 219,375 1400% 14,625 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 11,786 886 8.13% 10,900 4.21% 10,460 6.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.72 0.98% 427,142 135,534 46.48% 291,608 0% 291,608 0%
Zerodha Nifty 100 ETF 0.09 0.35% 3,517 550 18.54% 2,967 12.51% 2,637 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 3,291 119 3.75% 3,172 -2.22% 3,244 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.25% 22,427 317 1.43% 22,110 -8.02% 24,037 -5.74%
Kotak BSE PSU Index Fund Regular Growth 1.67 2.36% 66,665 1,471 2.26% 65,194 1.55% 64,199 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,153 43 3.87% 1,110 15.50% 961 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 2,477 161 6.95% 2,316 16.79% 1,983 100%
HSBC Arbitrage Fund Regular Growth 179.18 7.34% 7,139,925 0 0% 7,139,925 33.61% 5,343,975 9.27%
Bajaj Finserv Nifty Bank ETF 9.63 2.83% 383,879 -33,371 -8.00% 417,250 15.90% 360,002 43.06%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 176.00 0.52% 7,013,171 3,500,000 99.63% 3,513,171 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 48.01 0.54% 1,912,914 0 0% 1,912,914 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 35,032 329 0.95% 34,703 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.06 0.25% 81,972 6,104 8.05% 75,868 100% - -%
Edelweiss Nifty Bank ETF 0.31 2.83% 12,311 -5,668 -31.53% 17,979 100% - -%
Sundaram large and Mid Cap Fund Growth 61.66 0.90% 2,457,000 2,457,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 4,000 4,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 31,851 31,851 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 2.54% 6,775 6,775 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 16.06 0.97% 639,855 639,855 100% - -% - -%
Mirae Asset Nifty PSU Bank ETF 4.36 16.53% 173,828 173,828 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.66% 9,804 9,804 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.37 3.65% 94,593 94,593 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.24% 2,820 2,820 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 732 732 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.94 2.57% 77,465 77,465 100% - -% - -%
Total: 473,433,985 26,099,884 447,499,772 432,895,697
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