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  2. SECTOR : BANKING AND FINANCE
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  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 19.38 1.77% 906,000 0 0% 906,000 0% 906,000 0%
JM Large Cap Fund Growth 2.13 4.02% 99,750 25,000 33.44% 74,750 0% 74,750 0%
JM Value Fund Growth 7.14 2.78% 333,500 63,000 23.29% 270,500 0% 270,500 0%
Nippon India Growth Fund - Growth 198.01 1.03% 9,255,000 0 0% 9,255,000 0% 9,255,000 0%
Sundaram Equity Savings Fund Growth 4.01 0.61% 187,200 58,500 45.45% 128,700 0% 128,700 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 4,199,000 -21.55%
Nippon India Banking & Financial Services Fund Growth 80.79 1.74% 3,776,122 0 0% 3,776,122 0% 3,776,122 0%
HDFC Flexi Cap Fund Growth 834.41 2.10% 39,000,000 0 0% 39,000,000 0% 39,000,000 0%
HDFC ELSS TaxSaver Growth 196.83 1.71% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HDFC Large Cap Fund Growth 112.99 0.43% 5,281,000 0 0% 5,281,000 0% 5,281,000 0%
HDFC Equity Savings Fund Growth 10.70 0.34% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Focused 30 Fund Growth 115.53 1.72% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Equity Fund Growth 207.32 0.99% 9,690,000 0 0% 9,690,000 0% 9,690,000 0%
Sundaram Diversified Equity Fund Growth 21.40 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 50.28 0.91% 2,350,000 0 0% 2,350,000 -18.97% 2,900,000 0%
Nippon India Large Cap Fund - Growth 149.77 0.90% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.03 0.33% 1,076,400 590,850 121.69% 485,550 -56.99% 1,129,050 7.82%
JM Tax Gain Fund - Growth 2.10 2.27% 98,000 0 0% 98,000 0% 98,000 0%
JM Focused Fund - Growth Option 1.93 3.49% 90,000 12,000 15.38% 78,000 -9.30% 86,000 -2.82%
Nippon India Quant Fund - Growth 0.86 2.01% 40,000 0 0% 40,000 -11.98% 45,446 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -995,218 -100% 995,218 -11.33% 1,122,364 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 20.37 3.18% 952,000 493,000 107.41% 459,000 0% 459,000 0%
Edelweiss Aggressive Hybrid A Growth 4.69 0.52% 219,209 78,832 56.16% 140,377 0% 140,377 0%
Nippon India Small Cap Fund - Growth 278.14 0.74% 13,000,000 0 0% 13,000,000 -23.53% 17,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.58 2.90% 73,966 -9,581 -11.47% 83,547 -1.11% 84,485 -0.81%
Nippon India Arbitrage Fund Growth 17.52 0.16% 819,000 81,900 11.11% 737,100 -17.11% 889,200 15.15%
Sundaram Balanced Advantage Growth 20.00 1.31% 934,600 294,600 46.03% 640,000 -1.54% 650,000 -11.56%
HSBC ELSS Tax saver Fund Growth 59.54 1.80% 2,782,800 0 0% 2,782,800 0% 2,782,800 25.35%
Parag Parikh Flexi Cap Regular Growth 28.16 0.07% 1,316,250 0 0% 1,316,250 0% 1,316,250 100%
HSBC Arbitrage Fund Regular Growth 21.03 1.21% 982,800 -23,400 -2.33% 1,006,200 1333.33% 70,200 9.09%
HDFC Large and Mid Cap Fund Growth 106.98 0.91% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 916.32 3.94% 42,828,792 0 0% 42,828,792 2.39% 41,828,792 2.45%
Axis Arbitrage Regular Growth 3.38 0.11% 157,950 -204,750 -56.45% 362,700 29.17% 280,800 -32.39%
HSBC Business Cycles Regular Growth 6.42 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.50% 21,124 0 0% 21,124 0% 21,124 -17.40%
Edelweiss Flexi Cap Fund Regular Growth 3.38 0.25% 157,810 0 0% 157,810 0% 157,810 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.89% 10,106 -2,070 -17.00% 12,176 0% 12,176 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,300 -100% 105,300 -48.57% 204,750 -43.55%
LIC MF Midcap Fund Regular Growth 5.00 2.40% 233,500 0 0% 233,500 0% 233,500 0%
LIC MF Small Cap Fund Regular Growth 2.54 1.49% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Housing Opportunities Fund Regular Growth 13.28 1.14% 620,598 0 0% 620,598 0% 620,598 0%
LIC MF Value Fund Growth 3.85 4.02% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF BSE Sensex Next 50 0.64 2.45% 29,701 -271 -0.90% 29,972 2.55% 29,227 0.75%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.48 2.66% 536,672 -45,376 -7.80% 582,048 2.82% 566,075 5.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.29% 74,843 1,671 2.28% 73,172 3.69% 70,569 4.88%
ITI Multi Cap Fund Regular Growth 7.65 1.15% 357,688 0 0% 357,688 0% 357,688 0%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.39% 180,211 -59 -0.03% 180,270 5.61% 170,696 0.43%
ITI Balanced Advantage Fund Regular Growth 2.25 0.70% 105,300 0 0% 105,300 0% 105,300 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.27 2.93% 199,355 -14,046 -6.58% 213,401 3.45% 206,276 4.51%
ITI Small Cap Fund Regular Growth 17.23 1.04% 805,245 67,239 9.11% 738,006 0% 738,006 -21.09%
HSBC Nifty Next 50 Index Fund Regular Growth 2.08 2.95% 97,080 -10,313 -9.60% 107,393 1.80% 105,499 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 95.98 2.95% 4,486,007 -352,174 -7.28% 4,838,181 2.19% 4,734,716 -8.32%
Nippon India ETF Nifty 100 0.75 0.39% 35,143 1,352 4.00% 33,791 -2.95% 34,817 -4.15%
Nippon India ETF Nifty Bank BeES 156.73 2.67% 7,325,530 -845,067 -10.34% 8,170,597 -2.47% 8,377,180 4.34%
LIC MF Nifty 100 ETF 2.38 0.39% 111,166 -1,875 -1.66% 113,041 1.33% 111,561 -1.01%
Nippon India ETF Nifty PSU Bank BeES 308.47 18.33% 14,417,703 255,720 1.81% 14,161,983 9.61% 12,920,706 0.16%
HDFC Nifty Bank ETF - Growth 60.36 2.67% 2,821,358 -346,447 -10.94% 3,167,805 0.26% 3,159,711 6.25%
Axis NIFTY Bank ETF 6.03 2.67% 282,023 53,883 23.62% 228,140 0.72% 226,520 6.42%
ITI Large Cap Fund Regular Growth 2.87 1.40% 133,991 -9,932 -6.90% 143,923 -9.96% 159,835 -29.03%
ITI Mid Cap Fund Regular Growth 0 -% 0 -319,562 -100% 319,562 -10.73% 357,967 -28.98%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 2,358 6.31%
Axis Quant Fund Regular Growth 35.17 3.68% 1,644,062 -123,240 -6.97% 1,767,302 0% 1,767,302 -5.23%
HDFC Banking & Financial Services Fund Regular Growth 57.77 2.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Flexi Cap Fund Regular Growth 20.97 0.43% 980,000 0 0% 980,000 0% 980,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.60 2.94% 495,445 -62,315 -11.17% 557,760 -0.28% 559,354 1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.20% 5,851 460 8.53% 5,391 5.25% 5,122 4.83%
HDFC Multi Cap Fund Regular Growth 32.84 0.37% 1,535,000 0 0% 1,535,000 0% 1,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.15 2.96% 193,894 -8,787 -4.34% 202,681 3.06% 196,660 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.64 2.95% 123,431 -12,448 -9.16% 135,879 -0.22% 136,174 3.43%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.00 4.26% 46,680 -1,278 -2.66% 47,958 0.26% 47,834 -1.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.99 4.26% 420,112 13,599 3.35% 406,513 16.69% 348,360 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 37,526 -153 -0.41% 37,679 0.82% 37,372 -0.76%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.39% 20,110 -177 -0.87% 20,287 0% 20,287 3.67%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.03 0.39% 1,516 -4 -0.26% 1,520 0.20% 1,517 3.06%
HDFC Nifty Next 50 ETF 0.31 2.95% 14,305 -1,180 -7.62% 15,485 0.08% 15,472 4.85%
Motilal Oswal BSE Enhanced Value ETF 0.40 3.93% 18,719 -2,999 -13.81% 21,718 4.26% 20,830 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.05 3.95% 95,668 43,062 81.86% 52,606 11.49% 47,184 3.15%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.94% 11,089 -1,278 -10.33% 12,367 -1.89% 12,605 1.69%
HDFC BSE 500 ETF 0.02 0.29% 946 301 46.67% 645 1.10% 638 -9.76%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.29% 2,425 246 11.29% 2,179 10.55% 1,971 11.73%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 29,145 0 0% 29,145 2.73% 28,370 -8.49%
HSBC Aggressive Hybrid Fund Growth 92.46 1.87% 4,321,600 0 0% 4,321,600 0% 4,321,600 106.07%
ITI Banking and Financial Services Fund Regular Growth 4.92 1.94% 230,000 90,000 64.29% 140,000 -22.22% 180,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.26% 14,571 6 0.04% 14,565 0.27% 14,526 3.07%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -173,710 -100% 173,710 0% 173,710 -9.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.19 1.19% 569,949 0 0% 569,949 -41.24% 969,949 -9.35%
HDFC Multi - Asset Growth 10.70 0.55% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.54 0.55% 6,101,396 -3,233,924 -34.64% 9,335,320 0% 9,335,320 0%
SBI Flexicap Fund Regular Growth 198.01 1.10% 9,255,000 0 0% 9,255,000 -31.22% 13,455,000 -30.12%
Kotak Equity Opportunities Fund Growth 85.58 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.88 1.78% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.96 0.68% 605,932 0 0% 605,932 0% 605,932 0%
Invesco India ELSS Tax Saver Fund Growth 36.57 1.66% 1,709,095 -520,963 -23.36% 2,230,058 -16.13% 2,658,886 157.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.18 0.32% 2,111,850 532,350 33.70% 1,579,500 -27.03% 2,164,500 0%
ICICI Prudential Balanced Advantage Fund Growth 377.23 0.75% 17,631,900 0 0% 17,631,900 0% 17,631,900 0%
Invesco India Contra Fund Growth 176.23 1.54% 8,236,918 404,289 5.16% 7,832,629 0% 7,832,629 0%
Invesco India Mid Cap Fund Growth 34.26 0.98% 1,601,506 0 0% 1,601,506 0% 1,601,506 0%
Invesco India Multicap Fund Growth 29.31 1.07% 1,370,002 0 0% 1,370,002 0% 1,370,002 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.30 3.97% 1,650,000 0 0% 1,650,000 46.67% 1,125,000 36.36%
Edelweiss Large Cap Fund Growth 3.52 0.63% 164,377 0 0% 164,377 0% 164,377 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.90 0.36% 930,150 -46,800 -4.79% 976,950 -23.04% 1,269,450 14.21%
Invesco India largecap Fund Growth 18.07 2.24% 844,702 -294,003 -25.82% 1,138,705 -17.60% 1,381,970 80.18%
Invesco India PSU Equity Fund Growth 48.61 8.86% 2,271,880 0 0% 2,271,880 0% 2,271,880 0%
SBI PSU Regular Growth 46.75 5.55% 2,185,000 560,000 34.46% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.89 2.94% 4,154,515 -304,696 -6.83% 4,459,211 2.11% 4,367,034 1.86%
Kotak Bluechip Growth 48.14 0.74% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Debt Hybrid Growth 26.74 1.35% 1,250,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 1.98 2.06% 92,700 0 0% 51,851 0% 51,851 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.91 1.76% 2,379,318 0 0% 2,379,318 -42.63% 4,147,307 -32.53%
Kotak Equity Savings Fund Regular Growth 62.05 1.97% 2,900,000 900,000 45% 2,000,000 17.65% 1,700,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.28% 38,300 0 0% 38,300 -23.40% 50,000 -36.49%
SBI Banking & Financial Services Regular Growth 136.83 3.18% 6,395,478 0 0% 6,395,478 -23.82% 8,395,478 0%
SBI Equity Savings Regular Growth 22.65 0.74% 1,058,850 64,350 6.47% 994,500 -0.55% 1,000,000 0%
UTI Nifty Next 50 ETF 38.85 2.95% 1,815,850 -147,690 -7.52% 1,963,540 2.17% 1,921,898 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 73.90 2.95% 3,454,259 -258,269 -6.96% 3,712,528 0.61% 3,690,057 2.37%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,478 20.56%
Tata Arbitrage Fund Regular Growth 82.23 1.10% 3,843,450 427,050 12.50% 3,416,400 37.74% 2,480,400 -8.82%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.30 1.68% 247,500 0 0% 247,500 0% 247,500 10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 2.95% 92,115 -22,798 -19.84% 114,913 0.11% 114,785 1.88%
ICICI Prudential BSE 500 ETF 0.37 0.29% 17,196 543 3.26% 16,653 9.62% 15,191 3.44%
ICICI Prudential Nifty Next 50 ETF 10.58 2.95% 494,426 -42,545 -7.92% 536,971 -0.04% 537,175 1.82%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,302 100%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.45% 11,700 -117 -0.99% 11,817 0.11% 11,804 0.79%
ICICI Prudential Nifty Bank ETF 84.81 2.67% 3,963,785 -452,375 -10.24% 4,416,160 -2.74% 4,540,785 6.29%
BHARAT 22 ETF 148.62 1.21% 6,951,398 71,177 1.03% 6,880,221 0.79% 6,826,230 -8.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.15 0.73% 5,382,000 0 0% 5,382,000 0% 5,382,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.60 3.56% 2,364,980 -500,000 -17.45% 2,864,980 -37.24% 4,564,980 -17.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.27% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 ETF 0.22 0.39% 10,277 167 1.65% 10,110 2.35% 9,878 -2.00%
Aditya Birla Sun Life Nifty Bank ETF 78.30 2.67% 3,659,733 -411,357 -10.10% 4,071,090 -1.56% 4,135,505 7.81%
SBI Nifty Bank ETF 114.33 2.67% 5,343,663 -687,709 -11.40% 6,031,372 0.09% 6,026,068 4.23%
SBI Nifty Next 50 ETF 47.01 2.95% 2,197,097 -101,941 -4.43% 2,299,038 3.99% 2,210,777 3.20%
SBI S&P BSE 100 ETF 0.03 0.39% 1,317 -11 -0.83% 1,328 1.22% 1,312 0.15%
Kotak Nifty PSU Bank ETF 225.98 18.34% 10,562,082 952,536 9.91% 9,609,546 -9.50% 10,618,856 3.82%
Bank of India Flexi Cap Fund Regular Growth 16.28 3.82% 761,000 0 0% 761,000 38.36% 550,000 19.57%
UTI Nifty Bank Exchange Traded Fund 82.79 2.67% 3,869,822 -359,181 -8.49% 4,229,003 -0.11% 4,233,775 9.51%
Kotak ESG Opportunities Fund Regular Growth 20.33 2.01% 950,000 0 0% 950,000 -9.52% 1,050,000 -8.70%
Kotak Nifty Bank ETF 114.82 2.67% 5,366,808 -809,599 -13.11% 6,176,407 -0.39% 6,200,812 6.10%
Bank of India Bluechip Fund Regular Growth 4.75 4.68% 222,000 0 0% 222,000 0% 222,000 2.70%
Tata Business Cycle Fund Regular Growth 16.11 1.28% 752,903 -150,000 -16.61% 902,903 0% 902,903 -9.97%
Kotak Multicap Fund Regular Growth 262.09 4.15% 12,250,000 2,300,000 23.12% 9,950,000 13.71% 8,750,000 20.69%
Kotak Nifty Alpha 50 ETF 0.81 1.09% 37,699 -46,759 -55.36% 84,458 -1.47% 85,717 0.86%
Navi Nifty Bank Index Fund Regular Growth 10.11 2.68% 472,699 -1,403 -0.30% 474,102 11.84% 423,915 117.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.28 2.94% 59,944 440 0.74% 59,504 3.99% 57,221 -6.20%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.37 2.66% 297,879 -13,694 -4.40% 311,573 12.79% 276,252 4.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.11 4.22% 98,394 15,229 18.31% 83,165 11.90% 74,323 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.43 4.26% 20,245 8 0.04% 20,237 6.92% 18,927 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 4.26% 28,972 483 1.70% 28,489 9.62% 25,989 12.39%
ICICI Prudential PSU Equity Fund Regular Growth 63.90 4.03% 2,986,739 0 0% 2,986,739 0% 2,986,739 -10.71%
Bank of India Multi Cap Fund Regular Growth 6.35 2.13% 296,752 0 0% 296,752 0% 296,752 -7.74%
SBI Dividend Yield Fund Regular Growth 81.84 1.56% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF 2.43 18.34% 113,415 -49,118 -30.22% 162,533 2.45% 158,653 5.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.64 2.77% 76,606 10,525 15.93% 66,081 3.13% 64,073 -12.70%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 4.15% 46,010 -2,127 -4.42% 48,137 3.05% 46,713 -1.42%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.00 0.46% 93,600 0 0% 93,600 0% 93,600 0%
Kotak India EQ Contra Fund Growth 40.33 2.17% 1,884,998 185,000 10.88% 1,699,998 11.84% 1,519,998 0%
UTI Arbitrage Fund Regular Plan Growth 10.76 0.31% 503,100 403,650 405.88% 99,450 -69.09% 321,750 511.11%
Kotak Equity Arbitrage Fund Growth 213.77 0.78% 9,991,800 -304,200 -2.95% 10,296,000 12.82% 9,126,000 -42.67%
Invesco India Financial Services Fund Growth 17.14 3.04% 801,026 207,398 34.94% 593,628 44.09% 411,973 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.94 2.93% 324,424 0 0% 324,424 0% 324,424 -6.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.24 1.84% 758,859 0 0% 758,859 4.21% 728,198 -5.75%
Edelweiss Arbitrage Fund Regular Growth 124.03 1.78% 5,797,350 -1,006,200 -14.79% 6,803,550 68.55% 4,036,500 -19.49%
Groww Value Fund Regular Growth 0.39 3.54% 18,230 0 0% 13,434 0% 13,434 0%
Groww ELSS Tax Saver Growth 0.78 2.05% 36,296 0 0% 20,397 0% 20,397 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.43 1.08% 207,283 0 0% 207,283 0% 207,283 -8.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.45% 6,942 -65 -0.93% 7,007 0.16% 6,996 0.76%
Kotak Nifty Next 50 Index Fund Regular Growth 3.32 2.96% 155,245 -13,940 -8.24% 169,185 0.31% 168,668 4.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 112.98 4.27% 5,280,898 235,524 4.67% 5,045,374 2.47% 4,923,976 0.20%
SBI Nifty Next 50 Index Fund Regular Growth 15.18 2.95% 709,510 -55,571 -7.26% 765,081 0.74% 759,436 1.67%
Kotak Banking & Financial Services Fund Regular Growth 22.56 3.26% 1,054,246 70,000 7.11% 984,246 0% 984,246 0%
HDFC Balanced Advantage Fund Growth 803.22 1.25% 37,542,430 0 0% 37,542,430 0.38% 37,402,030 0%
Invesco India Arbitrage Fund Growth 19.40 0.24% 906,750 596,700 192.45% 310,050 -68.26% 976,950 -2.34%
ICICI Prudential Equity Savings Fund Growth 2.25 0.03% 105,300 0 0% 105,300 0% 105,300 0%
Bank of India Arbitrage Fund Regular Growth 0.75 5.06% 35,100 0 0% 35,100 0% 35,100 100%
Kotak Balanced Advantage Fund Regular Growth 92.35 0.62% 4,316,542 -26,008 -0.60% 4,342,550 -10.33% 4,842,550 -1.02%
Tata Multi Asset Opportunities Fund Regular Growth 24.93 1.35% 1,165,000 0 0% 1,165,000 0% 1,165,000 -17.67%
NJ Balanced Advantage Fund Regular Growth 9.01 0.25% 421,200 0 0% 421,200 500% 70,200 0%
NJ Arbitrage Fund Regular Growth 6.76 1.96% 315,900 0 0% 315,900 0% 315,900 1700%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.95 1.41% 1,727,000 0 0% 1,727,000 27.27% 1,357,000 30.86%
SBI Arbitrage Opportunities Fund Regular Growth 161.96 0.76% 7,569,900 1,971,450 35.21% 5,598,450 45.44% 3,849,300 8.40%
Mirae Asset Large Cap Fund Regular Growth 108.52 0.30% 5,072,172 -3,400,000 -40.13% 8,472,172 125.02% 3,765,151 0%
Bandhan Sterling Value Fund Regular Plan Growth 126.23 1.84% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 59,433 0% 59,433 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 228 0 0% 228 0% 228 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.76 2.95% 409,302 -30,682 -6.97% 439,984 1.79% 432,238 0.82%
Mirae Asset Nifty Next 50 ETF 3.79 2.95% 177,342 -8,577 -4.61% 185,919 2.71% 181,016 1.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00 0.00% 101 0 0% 101 0% 101 0%
Bandhan Multi Cap Fund Regular Growth 23.53 1.52% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.39% 15,536 255 1.67% 15,281 3.03% 14,831 3.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.46 4.25% 68,153 22,852 50.44% 45,301 3.68% 43,695 6.94%
DSP Nifty Bank ETF 2.82 2.67% 131,762 4,490 3.53% 127,272 0.57% 126,547 3.14%
Taurus Flexi Cap Fund - Growth 4.11 1.43% 192,083 71,722 59.59% 120,361 32.94% 90,535 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.29 0.69% 1,322,100 5,850 0.44% 1,316,250 -30.12% 1,883,700 -4.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.77 0.93% 4,102,350 415,350 11.27% 3,687,000 -9.48% 4,073,100 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.42% 15,383 0 0% 15,383 135.39% 6,535 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.25 0.10% 152,100 52,650 52.94% 99,450 13.33% 87,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 16,132 0 0% 16,132 -4.61% 16,911 100%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.50% 157,950 0 0% 157,950 0% 157,950 0%
DSP Arbitrage Fund Growth 34.92 1.40% 1,632,150 175,500 12.05% 1,456,650 591.67% 210,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.00 0.00% 120 0 0% 120 0% 120 0%
Mirae Asset Nifty Bank ETF 0.57 2.67% 26,630 -2,989 -10.09% 29,619 6.72% 27,755 100%
Bandhan Financial Services Fund Regular Growth 15.24 2.61% 712,216 0 0% 712,216 32.00% 539,566 100%
DSP Nifty PSU Bank ETF 3.48 18.31% 162,646 52,669 47.89% 109,977 2.76% 107,019 100%
Edelweiss Large & Mid Fund Growth 30.92 1.38% 1,445,398 185,924 14.76% 1,259,474 20.80% 1,042,634 -20.72%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,986 100%
HSBC Large Cap Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
LIC MF Focused Fund Growth 3.03 2.39% 141,698 108,160 322.50% 33,538 100% - -%
JM Arbitrage Fund Growth 0.50 0.40% 23,400 -5,850 -20% 29,250 100% - -%
Invesco India Flexi Cap Fund Regular Growth 11.66 1.05% 544,891 266,891 96.00% 278,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 23.78 0.10% 1,111,500 0 0% 1,111,500 100% - -%
Bank of India Balanced Advantage Regular Growth 1.63 1.56% 76,000 0 0% 76,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.38 3.60% 17,550 0 0% 17,550 100% - -%
Taurus Largecap Equity Fund - Growth 0.51 1.41% 24,008 6,516 37.25% 17,492 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.01 1.44% 280,800 -93,600 -25% 374,400 100% - -%
Kotak Quant Fund Regular Growth 2.87 1.30% 134,372 1,513 1.14% 132,859 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.16% 11,700 0 0% 11,700 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.02% 16,655 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 1.95% 60,080 60,080 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.63 0.96% 450,000 450,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.94 0.36% 43,996 43,996 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.78 0.76% 130,000 130,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.40 0.47% 1,000,000 1,000,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 1.50 0.04% 70,200 70,200 100% - -% - -%
Bandhan Large Cap Fund Growth 11.78 1.02% 550,416 550,416 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.71 0.80% 80,000 80,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.49% 30,952 30,952 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.38 0.90% 298,350 298,350 100% - -% - -%
Canara Robeco Emerging Equities Growth 10.72 0.06% 501,053 501,053 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 69.53 0.77% 3,250,000 3,250,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 28.88 1.73% 1,350,000 1,350,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 32.59 1.36% 1,523,100 366,400 31.68% - -% - -%
Total: 495,964,525 4,058,108 490,480,951 493,330,615
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