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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.26 1.51% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
Sundaram Diversified Equity Fund Growth 13.24 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 58.86 1.16% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.97% 25,574 0 0% 25,574 0% 25,574 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 173,728 0.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.48% 12,176 0 0% 12,176 0% 12,176 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.17% 49,481 -2,096 -4.06% 51,577 -3.40% 53,393 4.28%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.70 0.43% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.44 2.30% 1,015,342 -443,000 -30.38% 1,458,342 -1.66% 1,482,958 0%
LIC MF Nifty 100 ETF 1.50 0.28% 113,493 -860 -0.75% 114,353 -0.68% 115,135 0.36%
DSP Equity Opportunities Fund Growth 146.86 2.09% 11,092,137 0 0% 11,092,137 11.49% 9,948,932 6.39%
Sundaram Mid Cap Growth 162.61 2.19% 12,281,687 0 0% 12,281,687 -5.89% 13,050,321 -17.79%
Sundaram Balanced Advantage Growth 25.15 1.60% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 637,650 21.11%
DSP Arbitrage Fund Growth 1.32 0.13% 99,450 99,450 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.18 1.52% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.07 2.22% 383,141 25,507 7.13% 357,634 3.38% 345,927 1.99%
DSP Value Fund Regular Plan Growth 10.77 1.88% 813,150 0 0% 813,150 0% 813,150 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.87 2.22% 141,568 14,349 11.28% 127,219 7.32% 118,540 9.12%
Navi Nifty Bank Index Fund Regular Growth 0.79 1.98% 59,560 6,137 11.49% 53,423 9.50% 48,789 7.57%
DSP Equity Savings Fund Regular Plan Growth 8.83 1.70% 666,900 0 0% 666,900 -19.72% 830,700 0%
HDFC Balanced Advantage Fund Growth 547.00 1.16% 41,314,280 -9,456,645 -18.63% 50,770,925 0% 50,770,925 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,152,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,049,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 155,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,968,000 0%
HDFC Flexi Cap Fund Growth 516.36 1.74% 39,000,000 1,783,052 4.79% 37,216,948 1.09% 36,814,458 0%
HDFC Large Cap Fund Growth 69.92 0.33% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Hybrid Equity Fund Growth 258.18 1.40% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
Kotak India EQ Contra Fund Growth 26.61 1.98% 2,009,998 200,000 11.05% 1,809,998 13.84% 1,589,998 100%
Kotak ELSS Tax Saver-Scheme- Growth 46.34 1.59% 3,500,000 0 0% 3,500,000 40% 2,500,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 604,500 0%
Kotak Equity Arbitrage Fund Growth 176.60 0.79% 13,338,000 3,393,000 34.12% 9,945,000 -27.35% 13,689,000 2.90%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 570,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 560,000 0%
Kotak Debt Hybrid Growth 10.59 0.67% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.74% 18,316 698 3.96% 17,618 -13.60% 20,391 12.73%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.32 2.14% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,500,000 -25%
HDFC Small Cap Fund Growth 525.10 3.78% 39,659,883 0 0% 39,659,883 3.51% 38,314,201 15.01%
Kotak Equity Savings Fund Regular Growth 57.15 2.90% 4,316,600 555,750 14.78% 3,760,850 0% 3,760,850 59.30%
360 ONE Focused Equity Fund Regular Growth 66.01 2.04% 4,985,896 0 0% 4,985,896 0% 4,985,896 0%
PGIM India Hybrid Equity Fund Growth Option 2.65 1.19% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.16 1.25% 465,000 0 0% 465,000 0% 465,000 -21.19%
HDFC Housing Opportunities Fund Regular Growth 10.20 0.86% 770,598 -50,000 -6.09% 820,598 -10.86% 920,598 -9.80%
Mahindra Manulife Mid Cap Fund Regular Growth 25.82 2.51% 1,950,000 250,000 14.71% 1,700,000 -19.05% 2,100,000 0%
Kotak Balanced Advantage Fund Regular Growth 191.22 1.34% 14,442,600 500,000 3.59% 13,942,600 21.85% 11,442,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.85 1.43% 215,000 215,000 100% 0 -100% 270,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.10 0.77% 310,000 -31,000 -9.09% 341,000 0% 341,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.34 0.27% 176,463 1,623 0.93% 174,840 -1.78% 178,013 1.77%
Kotak Nifty PSU Bank ETF 208.09 21.04% 15,716,866 2,425,319 18.25% 13,291,547 14.73% 11,585,130 14.78%
HDFC Nifty Bank ETF - Growth 1.30 1.97% 98,236 -4,270 -4.17% 102,506 0.95% 101,538 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.24 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 257,000 0%
Axis NIFTY Bank ETF 0.91 1.97% 68,421 -2,885 -4.05% 71,306 -0.04% 71,336 0%
Mahindra Manulife Focused Fund Regular Growth 12.11 2.06% 915,000 0 0% 915,000 -16.82% 1,100,000 100%
Kotak ESG Opportunities Fund Regular Growth 15.89 1.26% 1,200,000 0 0% 1,200,000 140% 500,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.28 2.18% 172,034 213 0.12% 171,821 0.33% 171,249 2.54%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Kotak Nifty Bank ETF 136.14 1.97% 10,282,540 -480,373 -4.46% 10,762,913 -1.51% 10,927,884 0.58%
HDFC Banking & Financial Services Fund Regular Growth 46.34 1.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.32 1.17% 855,000 0 0% 855,000 0% 855,000 -18.96%
Kotak Multicap Fund Regular Growth 114.53 2.75% 8,650,000 0 0% 8,650,000 0% 8,650,000 84.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.44 2.23% 637,811 41,629 6.98% 596,182 0.98% 590,411 5.19%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 116,000 0%
HDFC Multi Cap Fund Regular Growth 20.32 0.37% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.57 2.20% 118,317 8,328 7.57% 109,989 1.93% 107,907 1.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.03% 63,364 -3,181 -4.78% 66,545 -10.73% 74,545 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.27% 17,937 105 0.59% 17,832 -0.21% 17,869 -5.25%
Axis Arbitrage Regular Growth 28.04 0.70% 2,117,700 0 0% 2,117,700 0% 2,117,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -105,300 -100% 105,300 0% 105,300 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -81,900 -100% 81,900 0% 81,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 2.22% 99,355 6,646 7.17% 92,709 3.29% 89,759 4.94%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 70.90 0.54% 5,355,000 -10,200,000 -65.57% 15,555,000 -28.83% 21,855,000 -7.41%
Nippon India Vision Fund - Growth 53.29 1.69% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Tata Large Cap Fund Growth 15.89 1.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -5,668,600 -100% 5,668,600 -25.55% 7,613,709 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.99 1.36% 829,949 0 0% 829,949 0% 829,949 100%
Nippon India Banking & Financial Services Fund Growth 106.27 2.93% 8,026,122 -1,800,618 -18.32% 9,826,740 -25.14% 13,126,740 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.82 2.65% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
ICICI Prudential MidCap Fund Growth 67.34 1.88% 5,085,825 0 0% 5,085,825 0% 5,085,825 0%
Nippon India Multi Cap Fund - Growth 52.96 0.39% 4,000,000 -1,000,000 -20% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth 51.16 1.10% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.97 0.77% 12,535,320 -1,037,655 -7.65% 13,572,975 0% 13,572,975 0%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.38% 169,840 0 0% 169,840 0% 169,840 0%
Invesco India Contra Fund Growth 111.96 1.21% 8,456,416 0 0% 8,456,416 0% 8,456,416 0%
Invesco India Mid Cap Fund Growth 59.33 2.33% 4,481,127 0 0% 4,481,127 0% 4,481,127 0%
Invesco India Large&MidCap Fund Growth 37.29 0.97% 2,816,829 -301,293 -9.66% 3,118,122 0% 3,118,122 0%
Nippon India Large Cap Fund - Growth 119.16 1.00% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Multicap Fund Growth 23.29 1.04% 1,759,379 0 0% 1,759,379 0% 1,759,379 26.35%
Nippon India Quant Fund - Growth 0.73 2.20% 55,067 0 0% 55,067 0% 55,067 9.04%
Invesco India Financial Services Fund Growth 13.79 3.06% 1,041,503 0 0% 1,041,503 17.31% 887,858 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 22.75 0.96% 1,718,005 -80,052 -4.45% 1,798,057 -9.79% 1,993,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.47 0.31% 941,850 848,250 906.25% 93,600 -88.06% 783,900 211.63%
Bandhan Sterling Value Fund Regular Plan Growth 72.82 1.49% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -5,167,031 -100% 5,167,031 0% 5,167,031 16.50%
Invesco India PSU Equity Fund Growth 30.32 8.20% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
SBI PSU Regular Growth 21.52 4.95% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.54 2.22% 4,043,652 139,507 3.57% 3,904,145 2.86% 3,795,442 1.87%
Nippon India Small Cap Fund - Growth 331.60 1.50% 25,045,248 0 0% 25,045,248 0% 25,045,248 24.94%
Nippon India Arbitrage Fund Growth 41.52 0.45% 3,135,600 -462,150 -12.85% 3,597,750 -10.22% 4,007,250 -1.15%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.52 3.94% 7,063,236 -350,000 -4.72% 7,413,236 0% 7,413,236 4.67%
HSBC Arbitrage Fund Regular Growth 0.62 0.03% 46,800 46,800 100% 0 -100% 52,650 -80.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.18 0.91% 1,600,000 -400,000 -20% 2,000,000 0% 2,000,000 -13.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.39% 55,000 0 0% 70,000 0% 70,000 0%
Tata Banking & Financial Services Fund Regular Growth 21.85 1.98% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 43.97 2.23% 3,320,864 163,877 5.19% 3,156,987 4.28% 3,027,325 2.04%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.85% 251,443 0 0% 251,443 0% 251,443 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 2.22% 192,470 9,176 5.01% 183,294 3.78% 176,614 -0.02%
ICICI Prudential BSE 500 ETF 0.14 0.21% 10,810 -118 -1.08% 10,928 -3.74% 11,352 3.91%
ICICI Prudential Nifty Next 50 ETF 6.96 2.22% 525,414 32,986 6.70% 492,428 1.36% 485,833 0.54%
ICICI Prudential Nifty Bank ETF 76.59 1.97% 5,784,498 -318,464 -5.22% 6,102,962 1.33% 6,023,107 3.74%
BHARAT 22 ETF 100.91 1.12% 7,621,706 -23,801 -0.31% 7,645,507 -0.15% 7,656,874 -0.07%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.91 1.98% 446,372 -21,111 -4.52% 467,483 -2.16% 477,783 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.21% 55,704 1,091 2.00% 54,613 2.13% 53,475 1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.86 8.76% 5,804,980 0 0% 5,804,980 0% 5,804,980 101.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.95 2.22% 222,615 13,081 6.24% 209,534 3.23% 202,985 2.41%
Tata Multi Asset Opportunities Fund Regular Growth 20.39 1.47% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 64.81 2.22% 4,894,784 263,904 5.70% 4,630,880 2.35% 4,524,486 2.72%
Nippon India ETF Nifty 100 0.48 0.28% 36,090 -535 -1.46% 36,625 -1.94% 37,351 1.25%
Nippon India ETF Nifty Bank BeES 185.25 1.97% 13,991,340 -980,481 -6.55% 14,971,821 -3.83% 15,568,538 -0.88%
ICICI Prudential Nifty 100 ETF 0.12 0.28% 9,319 268 2.96% 9,051 4.64% 8,650 0.02%
Aditya Birla Sun Life Nifty Bank ETF 1.62 2.07% 122,400 -6,394 -4.96% 128,794 -0.02% 128,824 0.59%
SBI Nifty Bank ETF 102.42 1.97% 7,735,806 -982,041 -11.26% 8,717,847 1.78% 8,565,725 -0.31%
SBI Nifty Next 50 ETF 25.40 2.22% 1,918,628 151,018 8.54% 1,767,610 4.21% 1,696,241 1.37%
Nippon India ETF Nifty PSU Bank BeES 114.60 21.04% 8,655,557 296,731 3.55% 8,358,826 1.08% 8,269,726 -0.33%
Mirae Asset Nifty Next 50 ETF 2.14 2.22% 161,678 -19,738 -10.88% 181,416 1.03% 179,569 -0.59%
ITI Large Cap Fund Regular Growth 0.52 0.27% 39,574 0 0% 39,574 0% 39,574 0%
ITI Mid Cap Fund Regular Growth 6.76 1.64% 510,255 0 0% 510,255 0% 510,255 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.09 1.88% 2,801,599 114,501 4.26% 2,687,098 3.50% 2,596,295 7.02%
SBI Nifty Next 50 Index Fund Regular Growth 10.38 2.22% 783,973 48,634 6.61% 735,339 0.89% 728,871 -0.88%
Edelweiss ETF - Nifty Bank 0.03 1.96% 2,169 -110 -4.83% 2,279 0.18% 2,275 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 32.90 3.63% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Nippon India Flexi Cap Fund Regular Growth 11.92 0.29% 900,000 -2,200,000 -70.97% 3,100,000 0% 3,100,000 0%
Bandhan Multi Cap Fund Regular Growth 15.89 1.42% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 4,881 -700 -12.54% 5,581 0.14% 5,573 0.61%
Invesco India Flexi Cap Fund Regular Growth 8.54 0.94% 645,170 247,491 62.23% 397,679 0% 397,679 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.72 2.21% 54,408 -12,738 -18.97% 67,146 2.42% 65,560 1.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.27% 12,131 1,066 9.63% 11,065 5.95% 10,444 6.05%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.54 1.96% 116,226 15,240 15.09% 100,986 -0.07% 101,057 -9.80%
Aditya Birla Sun Life Arbitrage Fund Growth 27.50 0.51% 2,076,750 11,700 0.57% 2,065,050 0% 2,065,050 2.92%
UTI Arbitrage Fund Regular Plan Growth 0.62 0.02% 46,800 -514,800 -91.67% 561,600 -40.74% 947,700 237.50%
SBI Arbitrage Opportunities Fund Regular Growth 37.33 0.53% 2,819,700 -830,700 -22.76% 3,650,400 56.78% 2,328,300 15.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.79 0.85% 7,008,300 -555,750 -7.35% 7,564,050 -10.77% 8,476,650 8.38%
ICICI Prudential Balanced Advantage Fund Growth 285.98 0.67% 21,599,526 0 0% 21,599,526 0% 21,599,526 0%
Invesco India Arbitrage Fund Growth 0.93 0.06% 70,200 70,200 100% 0 -100% 251,550 1333.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0.23 0.00% 17,550 17,550 100% 0 -100% 11,700 -75%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.66 1.55% 1,031,792 0 0% 1,031,792 0% 1,031,792 -4.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.30 0.45% 2,968,268 0 0% 2,968,268 -8.81% 3,254,918 9.66%
LIC MF Nifty Next 50 Index Growth 1.26 2.21% 95,021 4,932 5.47% 90,089 1.78% 88,512 -0.16%
Edelweiss Arbitrage Fund Regular Growth 2.87 0.05% 216,450 -848,250 -79.67% 1,064,700 -64.17% 2,971,800 0.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 5,850 0 0% 5,850 0% 5,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.66 1.32% 503,100 0 0% 503,100 0% 503,100 0%
ICICI Prudential Equity Savings Fund Growth 1.39 0.03% 105,300 0 0% 105,300 0% 105,300 0%
LIC MF Midcap Fund Regular Growth 3.09 1.60% 233,500 0 0% 233,500 0% 233,500 0%
UTI Nifty Next 50 ETF 19.74 2.22% 1,491,112 110,753 8.02% 1,380,359 5.19% 1,312,281 9.44%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.92% 125,000 0 0% 125,000 0% 125,000 0%
IDBI Banking Financial Services Fund Growth 1.31 1.51% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.08 0.71% 81,900 0 0% 81,900 -50% 163,800 0%
LIC MF Value Fund Growth 2.38 2.47% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.31 1.51% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Arbitrage Fund Regular Growth 19.91 0.29% 1,503,450 1,427,400 1876.92% 76,050 -97.89% 3,609,450 4.75%
UTI Nifty Bank Exchange Traded Fund 3.19 1.97% 241,297 -13,717 -5.38% 255,014 -0.13% 255,358 440.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -134,550 -100% 134,550 -0.33% 135,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.88% 24,270 620 2.62% 23,650 11.02% 21,302 10.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.16 1.88% 163,198 -65,110 -28.52% 228,308 1.46% 225,012 1.05%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 300,000 -25%
Nippon India ETF BSE Sensex Next 50 0.37 1.79% 27,958 108 0.39% 27,850 100% - -%
HDFC Focused 30 Fund Growth 75.47 3.24% 5,700,000 1,599,377 39.00% 4,100,623 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.81 1.45% 10,937,473 1,505,855 15.97% 9,431,618 100% - -%
PGIM India Flexi Cap Fund Regular Growth 130.16 2.56% 9,831,000 7,331,000 293.24% 2,500,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.81% 12,346 65 0.53% 12,281 100% - -%
SBI S&P BSE 100 ETF 0.02 0.28% 1,308 -1 -0.08% 1,309 100% - -%
HDFC Nifty 100 ETF 0.02 0.27% 1,493 -755 -33.59% 2,248 100% - -%
HDFC Nifty Next 50 ETF 0.18 2.23% 13,532 631 4.89% 12,901 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.11 1.88% 8,654 9 0.10% 8,645 100% - -%
JM Value Fund Growth 3.38 2.18% 255,000 10,000 4.08% 245,000 100% - -%
Kotak Equity Opportunities Fund Growth 26.63 0.25% 2,011,410 1,011,410 101.14% 1,000,000 100% - -%
JM Flexicap Fund Growth 3.42 1.51% 258,000 0 0% 258,000 100% - -%
Kotak Bluechip Growth 46.34 0.94% 3,500,000 1,500,000 75% 2,000,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -81,900 -100% 81,900 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.81% 8,159 37 0.46% 8,122 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 3.97 0.35% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.21 1.87% 16,165 1,892 13.26% 14,273 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.99 0.24% 150,000 80,000 114.29% 70,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 1.88% 4,445 1,514 51.65% 2,931 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.28 4.96% 21,301 -3,453 -13.95% 24,754 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.53% 11,700 11,700 100% - -% - -%
HDFC ELSS TaxSaver Growth 105.92 1.10% 8,000,000 8,000,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 66.20 0.94% 5,000,000 5,000,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.57 1.02% 118,500 118,500 100% - -% - -%
JM Tax Gain Fund - Growth 1.42 2.07% 107,500 107,500 100% - -% - -%
JM Focused Fund - Growth Option 1.66 3.91% 125,000 125,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.05 0.64% 78,990 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.73 0.57% 3,000,462 3,000,462 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 28.45 1.89% 2,149,000 2,149,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.59 2.24% 120,421 120,421 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 40.35 3.30% 3,047,850 3,047,850 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.19 1.87% 14,166 14,166 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.43% 96,669 96,669 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.87 0.51% 670,000 670,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 28.00 1.52% 2,115,106 2,115,106 100% - -% - -%
Invesco India largecap Fund Growth 13.66 1.91% 1,031,985 1,031,985 100% - -% - -%
Axis Quant Fund Regular Growth 37.72 2.89% 2,849,300 2,849,300 100% - -% - -%
Total: 586,631,695 8,019,013 578,548,692 591,919,772
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