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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 2.24 2.21% 90,539 11,007 13.84% 79,532 1.58% 78,292 0.30%
LIC MF Nifty 100 ETF 2.52 0.33% 101,638 0 0% 101,638 0% 101,638 0%
UTI Nifty Bank Exchange Traded Fund 99.33 2.74% 4,008,419 268,333 7.17% 3,740,086 0.07% 3,737,542 -0.62%
UTI Banking and Financial Services Fund Growth 0 -% 0 -935,000 -100% 935,000 0% 935,000 -17.62%
UTI Nifty Next 50 ETF 58.03 2.25% 2,341,735 308,058 15.15% 2,033,677 0.30% 2,027,608 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 111.96 2.25% 4,518,031 645,902 16.68% 3,872,129 2.14% 3,790,852 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.63% 15,604 1,729 12.46% 13,875 -0.19% 13,902 0.09%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,338,571 0%
UTI Arbitrage Fund Regular Plan Growth 171.56 2.84% 6,923,475 816,075 13.36% 6,107,400 10.18% 5,542,875 31.60%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 7,235,764 0%
JM Tax Gain Fund - Growth 2.12 1.13% 85,500 0 0% 85,500 0% 85,500 -18.96%
Invesco India Financial Services Fund Growth 13.06 1.25% 527,004 0 0% 527,004 -27.43% 726,185 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.67 0.16% 269,100 0 0% 269,100 0% 269,100 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 529,939 -35.83%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 3,500,000 -73.08%
Nippon India Arbitrage Fund Growth 328.99 2.16% 13,276,575 -11,700 -0.09% 13,288,275 -0.79% 13,393,575 2.62%
LIC MF Equity Savings Growth 0.72 3.34% 29,250 0 0% 29,250 0% 29,250 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.14 0.94% 207,283 0 0% 207,283 0% 207,283 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.62% 29,462 -335 -1.12% 29,797 -0.20% 29,857 2.31%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.06 2.75% 688,560 41,803 6.46% 646,757 0.47% 643,758 0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.99 2.26% 282,175 46,016 19.49% 236,159 4.00% 227,066 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 128.06 2.25% 5,168,037 672,722 14.96% 4,495,315 2.91% 4,368,207 2.22%
Nippon India ETF Nifty 100 0.87 0.32% 35,210 -374 -1.05% 35,584 1.38% 35,101 -1.90%
Nippon India ETF Nifty Bank BeES 188.53 2.74% 7,608,181 284,083 3.88% 7,324,098 1.35% 7,226,624 -2.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.74 1.01% 29,944 1,867 6.65% 28,077 9.63% 25,611 3.63%
Nippon India ETF Nifty PSU Bank BeES 406.99 16.44% 16,424,184 715,835 4.56% 15,708,349 2.66% 15,301,454 -5.57%
Motilal Oswal BSE Enhanced Value ETF 2.94 2.15% 118,540 4,844 4.26% 113,696 14.49% 99,307 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.84 2.16% 760,615 13,830 1.85% 746,785 6.16% 703,467 9.09%
Nippon India Nifty Bank Index Fund Regular Growth 3.49 2.74% 141,019 9,252 7.02% 131,767 -0.60% 132,568 2.65%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 6,950 -55 -0.79% 7,005 7.21% 6,534 16.45%
SBI Flexicap Fund Regular Growth 8.63 0.04% 348,223 0 0% 348,223 0% 348,223 100%
SBI Arbitrage Opportunities Fund Regular Growth 237.81 0.76% 9,596,925 -1,354,275 -12.37% 10,951,200 -10.62% 12,252,825 -10.68%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,163,806 -35.84%
Edelweiss Large & Mid Fund Growth 21.29 0.56% 859,349 0 0% 859,349 0% 859,349 -23.56%
Edelweiss ELSS Tax saver Growth 3.43 0.83% 138,501 0 0% 138,501 0% 138,501 0%
Axis Conservative Hybrid Fund Growth 3.12 1.02% 125,810 0 0% 151,810 0% 151,810 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.39 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Axis Arbitrage Regular Growth 191.35 3.46% 7,722,000 348,075 4.72% 7,373,925 3.83% 7,101,900 45.65%
HSBC Business Cycles Regular Growth 5.37 0.54% 216,800 -83,200 -27.73% 300,000 0% 300,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 2,800,000 100%
Axis Equity Savings Fund Regular Plan Growth 6.45 0.64% 260,325 0 0% 260,325 0% 260,325 -7.13%
Axis Children's Regular Lock in Growth 2.90 0.31% 117,088 0 0% 117,088 0% 117,088 50.32%
PGIM India Arbitrage Fund Regular Plan Growth 0.80 0.86% 32,175 0 0% 32,175 120% 14,625 100%
Axis Balanced Advantage Fund Regular Growth 1.16 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Focused Regular Growth 21.06 2.90% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Navi Flexi Cap Fund Regular Growth 4.96 1.76% 200,000 0 0% 200,000 0% 200,000 81.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.39 0.56% 298,350 0 0% 298,350 0% 298,350 0%
Franklin India Equity Savings Fund Regular Growth 6.52 0.93% 263,250 0 0% 263,250 0% 263,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.63% 13,423 185 1.40% 13,238 2.22% 12,951 2.61%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.32% 226,830 2,170 0.97% 224,660 1.60% 221,131 4.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.56 0.26% 103,159 0 0% 103,159 0% 103,159 63.06%
Axis Retirement Fund - Conservative Plan Regular Growth 0.99 1.29% 39,861 0 0% 39,861 0% 39,861 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.91 0.47% 76,984 0 0% 76,984 0% 76,984 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.15 2.25% 127,085 17,622 16.10% 109,463 0.38% 109,052 0.47%
SBI Nifty Bank ETF 125.47 2.74% 5,063,511 168,339 3.44% 4,895,172 1.06% 4,843,846 0.79%
SBI Nifty Next 50 ETF 72.01 2.25% 2,906,088 419,334 16.86% 2,486,754 1.22% 2,456,833 0.59%
SBI S&P BSE 100 ETF 0.03 0.32% 1,295 -6 -0.46% 1,301 0.15% 1,299 0.15%
Mirae Asset Nifty Next 50 ETF 6.88 2.25% 277,463 61,339 28.38% 216,124 3.10% 209,623 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 16.38 0.59% 661,050 -219,375 -24.92% 880,425 4.15% 845,325 27.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.26 1.85% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
Axis NIFTY Bank ETF 7.53 2.74% 304,019 21,901 7.76% 282,118 -1.13% 285,338 0.84%
SBI Nifty Next 50 Index Fund Regular Growth 31.92 2.26% 1,288,167 228,139 21.52% 1,060,028 7.62% 984,962 7.44%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 419,404 -50.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 14,190 448 3.26% 13,742 8.68% 12,644 4.89%
Navi Nifty Next 50 Index Fund Regular Growth 14.91 2.26% 601,717 112,304 22.95% 489,413 5.24% 465,025 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 6.58 2.24% 265,449 34,053 14.72% 231,396 4.74% 220,920 8.95%
Navi Nifty Bank Index Fund Regular Growth 13.85 2.75% 559,107 10,054 1.83% 549,053 -5.31% 579,852 -5.66%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.26 1.95% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.78 2.27% 71,867 16,152 28.99% 55,715 11.32% 50,050 14.15%
SBI Dividend Yield Fund Regular Growth 94.78 0.97% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Mirae Asset Nifty Bank ETF 4.70 2.74% 189,786 29,250 18.22% 160,536 1.06% 158,855 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.16% 8,682 423 5.12% 8,259 7.33% 7,695 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.16% 41,046 2,996 7.87% 38,050 8.69% 35,008 9.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.51 0.32% 222,300 0 0% 222,300 0% 222,300 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 159,076 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.83 1.47% 195,000 0 0% 195,000 0% 195,000 0%
Zerodha Nifty 100 ETF 0.07 0.32% 2,967 330 12.51% 2,637 4.35% 2,527 4.55%
Baroda BNP Paribas NIFTY Bank ETF 0.26 2.71% 10,328 -1,045 -9.19% 11,373 -2.38% 11,650 0.43%
Axis Nifty Bank Index Fund Regular Growth 3.37 2.74% 136,195 4,691 3.57% 131,504 -0.27% 131,860 5.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.26 0.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Balanced Advantage Fund Growth 784.42 0.81% 31,655,550 11,700 0.04% 31,643,850 0% 31,643,850 2.53%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 39,811 8,721 28.05% 31,090 4.66% 29,706 5.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.45 1.57% 906,000 0 0% 906,000 0% 906,000 0%
Sundaram Equity Savings Fund Growth 10.17 1.10% 406,575 0 0% 406,575 0% 406,575 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.12 0.87% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 173.46 0.26% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 17.97 1.82% 725,000 0 0% 725,000 0% 725,000 100%
Sundaram Diversified Equity Fund Growth 21.93 1.30% 885,000 0 0% 885,000 0% 885,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 183.45 0.77% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.53 0.18% 2,241,026 0 0% 2,241,026 0% 2,241,026 0%
Kotak Equity Opportunities Fund Growth 99.12 0.38% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.73 1.33% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.43 0.58% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 375.96 1.57% 15,171,975 2,076,750 15.86% 13,095,225 8.19% 12,103,650 8.47%
Kotak Equity Arbitrage Fund Growth 324.64 0.60% 13,101,075 -3,624,075 -21.67% 16,725,150 8.15% 15,464,475 0.19%
HDFC Arbitrage Fund Wholesale Plan Growth 333.41 2.16% 13,455,000 2,451,150 22.28% 11,003,850 35.52% 8,119,800 132.69%
Invesco India Multicap Fund Growth 0 -% 0 -1,438,057 -100% 1,438,057 0% 1,438,057 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.50 1.07% 2,925,704 -507,751 -14.79% 3,433,455 0% 3,433,455 0%
ICICI Prudential Bluechip Fund Growth 231.82 0.35% 9,355,319 7,649,606 448.47% 1,705,713 0% 1,705,713 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.11 1.47% 4,080,375 38,025 0.94% 4,042,350 55.81% 2,594,475 -33.41%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 -57.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.11 3.55% 2,143,196 0 0% 2,143,196 66.02% 1,290,918 172.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -280,679 -100% 280,679 0% 280,679 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.12 0.95% 570,000 -600,000 -51.28% 1,170,000 -9.04% 1,286,338 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 210.78 1.69% 8,505,900 1,482,975 21.12% 7,022,925 -9.80% 7,786,350 17.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 161.34 2.25% 6,510,940 965,392 17.41% 5,545,548 2.64% 5,402,843 8.46%
Sundaram Balanced Advantage Growth 23.26 1.48% 930,150 0 0% 930,150 0% 930,150 0%
Kotak Debt Hybrid Growth 24.78 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 57.41 1.68% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.40 0.69% 903,825 0 0% 903,825 4.75% 862,875 154.31%
Bank of India Balanced Advantage Regular Growth 0.86 0.62% 34,660 0 0% 34,660 0% 34,660 0%
Edelweiss Arbitrage Fund Regular Growth 142.86 1.17% 5,765,175 -2,632,500 -31.35% 8,397,675 22.48% 6,856,200 -12.21%
HDFC Large and Mid Cap Fund Growth 123.90 0.51% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,061.30 3.12% 42,828,792 0 0% 42,828,792 0% 42,828,792 0%
Kotak Equity Savings Fund Regular Growth 53.40 0.70% 2,155,025 0 0% 2,155,025 0% 2,155,025 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.20 0.44% 1,380,072 427,050 44.81% 953,022 0% 953,022 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.17% 43,730 0 0% 43,730 0% 43,730 0%
ICICI Prudential Equity Savings Fund Growth 2.61 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.10% 17,989 0 0% 17,989 0% 17,989 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.73% 9,495 0 0% 9,495 0% 9,495 0%
DSP Equity Savings Fund Regular Plan Growth 13.26 0.68% 535,275 0 0% 535,275 50% 356,850 46.99%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.95 2.50% 157,950 0 0% 157,950 0% 157,950 100%
HDFC Housing Opportunities Fund Regular Growth 14.87 0.96% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 115.25 1.88% 4,650,750 -187,200 -3.87% 4,837,950 9.54% 4,416,750 13.36%
Bank of India Arbitrage Fund Regular Growth 1.45 4.20% 58,500 0 0% 58,500 0% 58,500 66.67%
Kotak Balanced Advantage Fund Regular Growth 72.34 0.42% 2,919,150 0 0% 2,919,150 0% 2,919,150 0%
Axis Aggresive Hybrid Fund Regular Growth 4.74 0.28% 191,177 0 0% 191,177 0% 191,177 62.84%
Tata Arbitrage Fund Regular Growth 192.15 1.65% 7,754,175 14,625 0.19% 7,739,550 0.11% 7,730,775 9.21%
Union Arbitrage Fund Regular Growth 1.23 0.52% 49,725 0 0% 49,725 0% 49,725 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.02 2.25% 767,571 139,568 22.22% 628,003 7.18% 585,926 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.86 1.12% 519,067 0 0% 519,067 0% 519,067 48.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.39 1.27% 217,500 0 0% 217,500 0% 217,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.24% 55,784 9,103 19.50% 46,681 2.94% 45,348 5.42%
ICICI Prudential BSE 500 ETF 0.71 0.23% 28,697 224 0.79% 28,473 3.11% 27,613 1.79%
ICICI Prudential Nifty Next 50 ETF 20.82 2.25% 840,066 112,020 15.39% 728,046 9.05% 667,641 6.18%
ICICI Prudential Nifty Bank ETF 82.02 2.74% 3,309,925 216,987 7.02% 3,092,938 -3.28% 3,197,666 -11.05%
BHARAT 22 ETF 203.92 0.99% 8,230,969 -37,527 -0.45% 8,268,496 1.00% 8,186,287 1.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 223.09 3.78% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.42 0.69% 945,000 0 0% 945,000 -18.88% 1,165,000 0%
Bandhan Small Cap Fund Regular Growth 48.04 0.57% 1,938,599 249,000 14.74% 1,689,599 1.81% 1,659,599 58.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.63% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 ETF 0.33 0.32% 13,362 596 4.67% 12,766 3.24% 12,365 1.74%
Aditya Birla Sun Life Nifty Bank ETF 76.20 2.74% 3,075,256 185,822 6.43% 2,889,434 -0.11% 2,892,517 -2.43%
Kotak Nifty PSU Bank ETF 221.89 16.44% 8,954,560 -170,533 -1.87% 9,125,093 9.89% 8,303,882 -2.07%
Bank of India Flexi Cap Fund Regular Growth 14.12 0.74% 570,000 -200,000 -25.97% 770,000 -8.55% 842,000 0%
HDFC Nifty Bank ETF - Growth 69.96 2.74% 2,823,380 169,518 6.39% 2,653,862 0.45% 2,642,086 1.40%
Kotak ESG Opportunities Fund Regular Growth 12.64 1.24% 510,000 -90,000 -15% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 5.18 1.40% 209,087 -75,246 -26.46% 284,333 98.18% 143,469 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.48 0.38% 1,835,258 846,027 85.52% 989,231 0% 989,231 100%
Kotak Nifty Next 50 Index Fund Regular Growth 8.11 2.25% 327,352 51,917 18.85% 275,435 6.80% 257,904 6.90%
Kotak Nifty Bank ETF 148.62 2.74% 5,997,416 -120,782 -1.97% 6,118,198 -2.45% 6,271,542 -1.35%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 160,960 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -29.41% 1,700,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 247.80 1.61% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.68 2.25% 1,641,671 242,537 17.33% 1,399,134 2.07% 1,370,748 2.42%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 87.60 0.49% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.58 2.25% 144,669 28,089 24.09% 116,580 -13.52% 134,798 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.32% 20,333 382 1.91% 19,951 2.71% 19,425 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.02% 136,515 19,989 17.15% 116,526 37.79% 84,567 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.32% 31,834 905 2.93% 30,929 4.72% 29,536 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.50 2.74% 544,910 27,092 5.23% 517,818 4.15% 497,172 3.76%
NJ Arbitrage Fund Regular Growth 16.16 4.61% 652,275 0 0% 652,275 0% 652,275 0%
HDFC Nifty 100 ETF 0.06 0.32% 2,347 3 0.13% 2,344 10.25% 2,126 2.90%
HDFC Nifty Next 50 ETF 1.15 2.25% 46,515 8,791 23.30% 37,724 0.12% 37,678 11.42%
ICICI Prudential PSU Equity Fund Regular Growth 102.84 4.05% 4,150,053 0 0% 4,150,053 7.38% 3,864,660 34.95%
DSP Nifty Bank ETF 13.94 2.74% 562,413 -9,031 -1.58% 571,444 0.45% 568,903 1.35%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -358,246 -100% 358,246 0% 358,246 -34.05%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -388,651 -100% 388,651 0% 388,651 0%
ICICI Prudential Nifty PSU Bank ETF 13.45 16.45% 542,592 68,304 14.40% 474,288 16.74% 406,277 -10.87%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.23% 17,607 1,194 7.27% 16,413 8.34% 15,150 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.59 0.13% 64,350 0 0% 64,350 0% 64,350 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 769,799 -12.02%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -337,843 -100% 337,843 0% 337,843 100%
DSP Nifty PSU Bank ETF 3.03 16.43% 122,159 -141,466 -53.66% 263,625 4.11% 253,214 11.78%
Kotak Multi Asset Allocation Fund Regular Growth 114.12 1.51% 4,605,300 0 0% 4,605,300 0% 4,605,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.58 1.51% 427,050 242,775 131.75% 184,275 -82.69% 1,064,700 -2.15%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.23% 21,870 1,495 7.34% 20,375 8.06% 18,856 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth 12.18 0.68% 491,400 0 0% 491,400 0% 491,400 -21.55%
Bank of India Multi Asset Allocation Fund Regular Growth 1.86 0.53% 75,000 -25,000 -25% 100,000 -53.14% 248,391 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 10,900 440 4.21% 10,460 6.82% 9,792 7.39%
Bajaj Finserv Nifty Bank ETF 10.34 2.74% 417,250 57,248 15.90% 360,002 43.06% 251,637 2.60%
HDFC Nifty PSU Bank ETF 4.65 16.45% 187,703 31,404 20.09% 156,299 15.88% 134,883 -0.36%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.23 0.67% 291,608 0 0% 291,608 0% 291,608 0%
DSP Nifty Bank Index Fund Regular Growth 1.15 2.74% 46,599 3,407 7.89% 43,192 -10.36% 48,186 4.72%
JM Arbitrage Fund Growth 4.86 2.66% 195,975 0 0% 195,975 59.52% 122,850 133.33%
Invesco India Arbitrage Fund Growth 396.98 2.25% 16,020,225 143,325 0.90% 15,876,900 1.53% 15,637,050 8.20%
SBI Equity Savings Regular Growth 30.01 0.55% 1,210,950 0 0% 1,210,950 0% 1,210,950 27.38%
ITI Arbitrage Fund Regular Growth 1.45 4.14% 58,500 0 0% 58,500 150% 23,400 100%
SBI Balanced Advantage Fund Regular Growth 5.51 0.02% 222,300 108,225 94.87% 114,075 0% 114,075 0%
NJ Balanced Advantage Fund Regular Growth 32.98 0.78% 1,330,875 0 0% 1,330,875 -23.40% 1,737,450 -6.01%
Parag Parikh Arbitrage Fund Regular Growth 32.40 3.18% 1,307,475 -35,100 -2.61% 1,342,575 5.52% 1,272,375 114.29%
Helios Balanced Advantage Fund Regular Growth 6.67 2.70% 269,100 23,400 9.52% 245,700 0% 245,700 0%
Invesco India PSU Equity Fund Growth 34.59 2.41% 1,395,796 -188,801 -11.91% 1,584,597 -50.50% 3,200,903 25.02%
HSBC Arbitrage Fund Regular Growth 176.93 7.20% 7,139,925 1,795,950 33.61% 5,343,975 9.27% 4,890,600 -1.18%
LIC MF Dividend Yield Fund Regular Growth 7.03 1.61% 283,877 57,164 25.21% 226,713 77.76% 127,540 21.02%
LIC MF Arbitrage Regular Plan Growth 3.12 2.28% 125,775 -58,500 -31.75% 184,275 142.31% 76,050 -53.57%
Motilal Oswal Nifty 500 Fund Regular Growth 4.89 0.23% 197,438 2,253 1.15% 195,185 0.56% 194,090 25.00%
HDFC BSE 500 ETF 0.03 0.23% 1,379 -164 -10.63% 1,543 -0.39% 1,549 98.84%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.52 1.91% 383,995 -15,909 -3.98% 399,904 11.84% 357,583 16.08%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,771,236 -100% 1,771,236 3.29% 1,714,830 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 3,172 -72 -2.22% 3,244 2.21% 3,174 100%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 22,110 -1,927 -8.02% 24,037 -5.74% 25,501 100%
Kotak BSE PSU Index Fund Regular Growth 1.62 2.17% 65,194 995 1.55% 64,199 7.04% 59,978 100%
Baroda BNP Paribas Arbitrage Regular Growth 20.51 1.57% 827,775 149,175 21.98% 678,600 -27.27% 933,075 30.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.13 1.01% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,471,898 0%
JM Large Cap Fund Growth 10.90 2.54% 440,000 150,000 51.72% 290,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -103,844 -100% 103,844 100% - -%
JM Aggressive Hybrid Fund Growth 8.93 1.39% 360,388 100,000 38.40% 260,388 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.93 1.06% 239,134 22,756 10.52% 216,378 100% - -%
SBI PSU Regular Growth 193.28 4.11% 7,800,000 0 0% 7,800,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.83 0.90% 114,075 0 0% 114,075 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 0.95% 58,726 47,158 407.66% 11,568 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.31 2.66% 12,611 320 2.60% 12,291 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.26 0.95% 51,015 0 0% 51,015 100% - -%
Groww Value Fund Regular Growth 0.97 2.20% 39,051 0 0% 39,051 100% - -%
Groww ELSS Tax Saver Growth 0.96 1.87% 38,615 0 0% 38,615 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.64 1.37% 25,997 0 0% 25,997 100% - -%
ITI Value Fund Regular Growth 3.24 1.07% 130,947 0 0% 130,947 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.44 0.47% 219,375 204,750 1400% 14,625 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,110 149 15.50% 961 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 2,316 333 16.79% 1,983 100% - -%
Nippon India Large Cap Fund - Growth 87.06 0.25% 3,513,171 3,513,171 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 47.40 0.53% 1,912,914 1,912,914 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 34,703 34,703 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.88 0.23% 75,868 75,868 100% - -% - -%
Edelweiss Nifty Bank ETF 0.45 2.74% 17,979 17,979 100% - -% - -%
Total: 447,499,772 14,630,075 432,895,697 437,109,545
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