Mutual Fund Oct 2024 share holdings and fund action in Bank of Baroda

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	8.91	1.95%	355,000	-85,000	-19.32%	440,000	51.72%	290,000	100%
LIC MF Nifty Next 50 Index Fund	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	117.80	2.51%	4,694,058	176,027	3.90%	4,518,031	16.68%	3,872,129	2.14%
UTI BSE Sensex Next 50 ETF	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 ETF	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	3.63	2.83%	144,568	3,549	2.52%	141,019	7.02%	131,767	-0.60%
LIC MF Arbitrage Fund	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	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	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	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	-	-%	-	-	-%	0	-100%	103,844	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	13.23	1.23%	527,004	0	0%	527,004	0%	527,004	-27.43%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	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	12.55	1.33%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	58.15	1.78%	2,316,941	0	0%	2,316,941	0%	2,316,941	0%
DSP Nifty Next 50 Index Fund	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	13.03	1.20%	519,067	0	0%	519,067	0%	519,067	0%
Aditya BSL 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	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	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	4.89	1.46%	195,000	0	0%	195,000	0%	195,000	0%
DSP Nifty Bank Index Fund	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 Large & Mid Cap Fund	27.61	0.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
JM Aggressive Hybrid Fund	9.04	1.33%	360,388	0	0%	360,388	38.40%	260,388	100%
LIC MF Aggressive Hybrid Fund	6.75	1.26%	268,957	29,823	12.47%	239,134	10.52%	216,378	100%
Aditya Birla Sun Life Dividend Yield Fund	14.30	0.93%	569,949	0	0%	569,949	0%	569,949	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	935,000	0%
Aditya Birla Sun Life Flexi Cap Fund	185.79	0.83%	7,403,016	0	0%	7,403,016	0%	7,403,016	0%
Aditya Birla Sun Life Large Cap Fund	56.24	0.19%	2,241,026	0	0%	2,241,026	0%	2,241,026	0%
SBI Flexicap Fund	109.12	0.49%	4,348,223	4,000,000	1148.69%	348,223	0%	348,223	0%
Aditya Birla Sun Life Infrastructure Fund	7.53	0.63%	300,000	0	0%	300,000	0%	300,000	0%
JM Arbitrage Fund	4.92	2.67%	195,975	0	0%	195,975	0%	195,975	59.52%
UTI Arbitrage Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	2.15	1.19%	85,500	0	0%	85,500	0%	85,500	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	1,438,057	0%
Aditya Birla Sun Life Value Fund	73.42	1.14%	2,925,704	0	0%	2,925,704	-14.79%	3,433,455	0%
UTI Multi Asset Allocation Fund	6.75	0.15%	269,100	0	0%	269,100	0%	269,100	0%
Aditya Birla Sun Life Arbitrage Fund	213.61	1.60%	8,511,750	5,850	0.07%	8,505,900	21.12%	7,022,925	-9.80%
SBI PSU	195.75	4.38%	7,800,000	0	0%	7,800,000	0%	7,800,000	100%
ICICI Prudential Nifty Next 50 Index	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	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	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 Fund	0.73	3.62%	29,250	0	0%	29,250	0%	29,250	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.63	0.47%	1,380,072	0	0%	1,380,072	44.81%	953,022	0%
Aditya Birla Sun Life Equity Savings Fund	1.10	0.17%	43,730	0	0%	43,730	0%	43,730	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	30.39	0.54%	1,210,950	0	0%	1,210,950	0%	1,210,950	0%
Baroda BNP Paribas Focused Fund	21.33	3.16%	850,000	0	0%	850,000	6.25%	800,000	0%
Invesco India Aggressive Hybrid Fund	5.20	0.95%	207,283	0	0%	207,283	0%	207,283	0%
LIC MF Dividend Yield Fund	8.91	2.04%	355,026	71,149	25.06%	283,877	25.21%	226,713	77.76%
Invesco India Equity Savings Fund	2.86	0.84%	114,075	0	0%	114,075	0%	114,075	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.46	1.36%	217,500	0	0%	217,500	0%	217,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	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	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	225.93	4.14%	9,002,807	0	0%	9,002,807	0%	9,002,807	0%
HSBC Nifty Next 50 Index Fund	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 Plan	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 & Mid Cap Fund	27.61	1.92%	1,100,000	0	0%	1,100,000	22.22%	900,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,200,000	-29.41%
SBI Balanced Advantage Fund	7.34	0.02%	292,500	70,200	31.58%	222,300	94.87%	114,075	0%
HDFC NIFTY Next 50 Index Fund	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	17.06	2.53%	679,597	77,880	12.94%	601,717	22.95%	489,413	5.24%
Navi Nifty Bank Index Fund	14.61	2.86%	582,049	22,942	4.10%	559,107	1.83%	549,053	-5.31%
ICICI Prudential Nifty Bank Index Fund	14.08	2.83%	561,166	16,256	2.98%	544,910	5.23%	517,818	4.15%
NJ Arbitrage Fund	22.10	6.28%	880,425	228,150	34.98%	652,275	0%	652,275	0%
Baroda BNP Paribas Flexi Cap Fund	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 Enhanced Value Index Fund	20.13	2.40%	801,497	40,882	5.37%	760,615	1.85%	746,785	6.16%
Edelweiss Nifty Next 50 Index Fund	2.20	2.51%	87,633	15,766	21.94%	71,867	28.99%	55,715	11.32%
SBI Dividend Yield Fund	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	12.73	2.58%	507,232	123,237	32.09%	383,995	-3.98%	399,904	11.84%
Helios Balanced Advantage Fund	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	1.53	0.98%	61,036	2,310	3.93%	58,726	407.66%	11,568	100%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	1,771,236	3.29%
Sundaram Financial Services Opportunities	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	0.45	2.27%	17,989	0	0%	17,989	0%	17,989	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.86%	9,495	0	0%	9,495	0%	9,495	0%
Sundaram Arbitrage Fund	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 Exclusionary Strategy Fund	12.80	1.36%	510,000	0	0%	510,000	-15%	600,000	0%
ITI Large Cap Fund	5.25	1.46%	209,087	0	0%	209,087	-26.46%	284,333	98.18%
Kotak Nifty Next 50 Index Fund	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	7.19	2.50%	286,430	20,981	7.90%	265,449	14.72%	231,396	4.74%
Kotak Banking & Financial Services Fund	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	3.48	2.82%	138,774	2,579	1.89%	136,195	3.57%	131,504	-0.27%
Baroda BNP Paribas Arbitrage Fund	23.12	1.80%	921,375	93,600	11.31%	827,775	21.98%	678,600	-27.27%
Edelweiss Multi Asset Allocation Fund	1.61	0.12%	64,350	0	0%	64,350	0%	64,350	0%
Bajaj Finserv Arbitrage Fund	19.82	1.90%	789,750	362,700	84.93%	427,050	131.75%	184,275	-82.69%
Bandhan Nifty Bank Index Fund	0.35	2.83%	13,895	1,284	10.18%	12,611	2.60%	12,291	100%
HDFC Balanced Advantage Fund	794.43	0.84%	31,655,550	0	0%	31,655,550	0.04%	31,643,850	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.11%	42,117	2,306	5.79%	39,811	28.05%	31,090	4.66%
Sundaram ELSS Tax Saver Fund	22.74	1.68%	906,000	0	0%	906,000	0%	906,000	0%
Sundaram Equity Savings Fund	10.20	1.03%	406,575	0	0%	406,575	0%	406,575	0%
HDFC Flexi Cap Fund	175.67	0.27%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Sundaram Dividend Yield Fund	16.31	1.75%	650,000	-75,000	-10.34%	725,000	0%	725,000	0%
Sundaram Value Fund	22.21	1.42%	885,000	0	0%	885,000	0%	885,000	0%
Kotak Large & Midcap Fund	100.38	0.40%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak ELSS Tax Saver Fund	87.84	1.43%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	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 Cap Fund	21.57	0.59%	859,349	0	0%	859,349	0%	859,349	0%
Invesco India Arbitrage Fund	296.12	1.59%	11,799,450	-4,220,775	-26.35%	16,020,225	0.90%	15,876,900	1.53%
Kotak Arbitrage Fund	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	359.17	2.16%	14,312,025	857,025	6.37%	13,455,000	22.28%	11,003,850	35.52%
ICICI Prudential Large Cap Fund	278.03	0.44%	11,078,690	1,723,371	18.42%	9,355,319	448.47%	1,705,713	0%
Bandhan Arbitrage Fund	103.50	1.34%	4,124,250	43,875	1.08%	4,080,375	0.94%	4,042,350	55.81%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	280,679	0%
Edelweiss ELSS Tax saver Fund	3.48	0.88%	138,501	0	0%	138,501	0%	138,501	0%
Bank of India ELSS Tax Saver Fund	14.30	1.00%	570,000	0	0%	570,000	-51.28%	1,170,000	-9.04%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	125,810	0%	151,810	0%
Sundaram Balanced Advantage Fund	23.34	1.52%	930,150	0	0%	930,150	0%	930,150	0%
Kotak Debt Hybrid Fund	25.10	0.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Groww Large Cap Fund	2.70	2.15%	107,699	56,684	111.11%	51,015	0%	51,015	100%
DSP Dynamic Asset Allocation Fund	23.93	0.74%	953,550	49,725	5.50%	903,825	0%	903,825	4.75%
Bank of India Balanced Advantage Fund	0.87	0.64%	34,660	0	0%	34,660	0%	34,660	0%
Edelweiss Arbitrage Fund	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	125.48	0.53%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	1,074.83	3.21%	42,828,792	0	0%	42,828,792	0%	42,828,792	0%
Axis Arbitrage Fund	212.22	3.85%	8,456,175	734,175	9.51%	7,722,000	4.72%	7,373,925	3.83%
HSBC Business Cycles Fund	5.44	0.55%	216,800	0	0%	216,800	-27.73%	300,000	0%
Kotak Equity Savings Fund	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	2.64	0.02%	105,300	0	0%	105,300	0%	105,300	0%
Axis Equity Savings Fund	6.53	0.64%	260,325	0	0%	260,325	0%	260,325	0%
Groww Value Fund	0.98	2.20%	39,051	0	0%	39,051	0%	39,051	100%
Axis Children's Fund	2.94	0.33%	117,088	0	0%	117,088	0%	117,088	0%
DSP Equity Savings Fund	14.46	0.67%	576,225	40,950	7.65%	535,275	0%	535,275	50%
PGIM India Arbitrage Fund	0.81	0.87%	32,175	0	0%	32,175	0%	32,175	120%
Axis Balanced Advantage Fund	1.17	0.05%	46,800	0	0%	46,800	0%	46,800	0%
Groww ELSS Tax Saver Fund	0.97	1.97%	38,615	0	0%	38,615	0%	38,615	100%
HDFC Housing Opportunities Fund	15.06	1.04%	600,000	0	0%	600,000	0%	600,000	0%
DSP Arbitrage Fund	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	1.47	3.60%	58,500	0	0%	58,500	0%	58,500	0%
Navi Flexi Cap Fund	5.02	1.88%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Balanced Advantage Fund	70.40	0.42%	2,805,075	-114,075	-3.91%	2,919,150	0%	2,919,150	0%
Axis Agressive Hybrid Fund	6.73	0.42%	268,367	77,190	40.38%	191,177	0%	191,177	0%
Baroda BNP Paribas Balanced Advantage Fund	42.66	1.04%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	0%
Groww Aggressive Hybrid Fund	0.65	1.43%	25,997	0	0%	25,997	0%	25,997	100%
Mirae Asset Equity Savings Fund	7.49	0.55%	298,350	0	0%	298,350	0%	298,350	0%
Tata Arbitrage Fund	216.03	1.74%	8,608,275	854,100	11.01%	7,754,175	0.19%	7,739,550	0.11%
Union Arbitrage Fund	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	1.47	3.88%	58,500	0	0%	58,500	0%	58,500	150%
Axis Nifty 100 Index Fund	5.79	0.35%	230,645	3,815	1.68%	226,830	0.97%	224,660	1.60%
Axis Retirement Fund - Aggressive Plan	3.65	0.40%	145,516	42,357	41.06%	103,159	0%	103,159	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	39,861	0%	39,861	0%
Axis Retirement Fund - Dynamic Plan	2.37	0.62%	94,617	17,633	22.90%	76,984	0%	76,984	0%
Tata Multi Asset Allocation Fund	23.72	0.70%	945,000	0	0%	945,000	0%	945,000	-18.88%
Bandhan Small Cap Fund	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	8.81	0.31%	351,000	-310,050	-46.90%	661,050	-24.92%	880,425	4.15%
Bank of India Flexi Cap Fund	14.30	0.74%	570,000	0	0%	570,000	-25.97%	770,000	-8.55%
ICICI Prudential Business Cycle Fund	53.89	0.46%	2,147,333	312,075	17.00%	1,835,258	85.52%	989,231	0%
ITI Value Fund	0	-%	0	-130,947	-100%	130,947	0%	130,947	100%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	313.70	2.12%	12,500,000	2,500,000	25%	10,000,000	0%	10,000,000	0%
NJ Balanced Advantage Fund	36.48	0.91%	1,453,725	122,850	9.23%	1,330,875	0%	1,330,875	-23.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.17%	14,923	733	5.17%	14,190	3.26%	13,742	8.68%
HDFC Multi Cap Fund	88.71	0.53%	3,535,000	0	0%	3,535,000	0%	3,535,000	0%
Bandhan Nifty 100 Index Fund	0.52	0.35%	20,726	393	1.93%	20,333	1.91%	19,951	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.59	1.13%	142,859	6,344	4.65%	136,515	17.15%	116,526	37.79%
HDFC Nifty 100 Index Fund	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	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	-	-%	-	-	-%	0	-100%	388,651	0%
HDFC BSE 500 Index Fund	0.47	0.25%	18,650	1,043	5.92%	17,607	7.27%	16,413	8.34%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	337,843	0%
Kotak Multi Asset Allocation Fund	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	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	0.24	0.18%	9,446	764	8.80%	8,682	5.12%	8,259	7.33%
Zerodha Nifty LargeMidcap 250 Index Fund	1.14	0.17%	45,382	4,336	10.56%	41,046	7.87%	38,050	8.69%
Parag Parikh Arbitrage Fund	32.81	3.00%	1,307,475	0	0%	1,307,475	-2.61%	1,342,575	5.52%
Bandhan Multi Asset Allocation Fund	12.33	0.69%	491,400	0	0%	491,400	0%	491,400	0%
Mirae Asset Multi Asset Allocation Fund	5.58	0.32%	222,300	0	0%	222,300	0%	222,300	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Asset Allocation Fund	1.88	0.53%	75,000	0	0%	75,000	-25%	100,000	-53.14%
Parag Parikh Dynamic Asset Allocation Fund	5.51	0.43%	219,375	0	0%	219,375	1400%	14,625	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.17%	11,786	886	8.13%	10,900	4.21%	10,460	6.82%
Bajaj Finserv Multi Asset Allocation Fund	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	0.08	0.24%	3,291	119	3.75%	3,172	-2.22%	3,244	2.21%
Axis Nifty 500 Index Fund	0.56	0.25%	22,427	317	1.43%	22,110	-8.02%	24,037	-5.74%
Kotak BSE PSU Index Fund	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	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	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%
Nippon India Large Cap Fund	176.00	0.52%	7,013,171	3,500,000	99.63%	3,513,171	100%	-	-%
ICICI Prudential Banking and Financial Services	48.01	0.54%	1,912,914	0	0%	1,912,914	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.22%	35,032	329	0.95%	34,703	100%	-	-%
SBI Nifty 500 Index Fund	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	61.66	0.90%	2,457,000	2,457,000	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.10	0.36%	4,000	4,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.17%	31,851	31,851	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.17	2.54%	6,775	6,775	100%	-	-%	-	-%
Bandhan Business Cycle Fund	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	2.37	3.65%	94,593	94,593	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.07	0.24%	2,820	2,820	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	732	732	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	1.94	2.57%	77,465	77,465	100%	-	-%	-	-%
Total:			473,433,985	26,099,884		447,499,772		432,895,697

New 52W High in past week

SBI Flexicap Fund Regular Growth was the highest buyer of 4,000,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 4,220,775 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2024 share holdings and fund action in Bank of Baroda

113 MFs bought and 23 MFs sold Bank of Baroda in the month of Oct 2024 for a net change of 26,099,884 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 4,000,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 4,220,775 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners