1. MARKETS
  2. SECTOR : BANKING AND FINANCE
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  4. BANK OF BARODA

Bank of Baroda

NSE: BANKBARODA | BSE: 532134

Strong Performer, Under Radar
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242.27 0.76 (0.31%)

27.04% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 28 May, 2025 12:54 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

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Dividend
Bank of Baroda has an upcoming dividend of ₹8.35 per share due on 06 Jun 2025 See details
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MF Apr-2025 Mar-2025 Feb-2025
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 Aggressive Hybrid Fund Growth 6.45 1.27% 258,114 -10,843 -4.03% 268,957 0% 268,957 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.41 0.04% 96,525 0 0% 96,525 0% 96,525 0%
LIC MF Nifty Next 50 Index Growth 1.92 2.04% 76,633 133 0.17% 76,500 2.84% 74,389 2.01%
LIC MF Equity Savings Growth 0.73 3.78% 29,250 0 0% 29,250 0% 29,250 0%
UTI Nifty Next 50 ETF 46.68 2.05% 1,867,778 -77,546 -3.99% 1,945,324 2.27% 1,902,137 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 103.32 2.05% 4,134,086 78,905 1.95% 4,055,181 4.90% 3,865,844 2.57%
LIC MF Dividend Yield Fund Regular Growth 11.01 2.16% 440,631 41,216 10.32% 399,415 0% 399,415 0%
LIC MF Arbitrage Regular Plan Growth 4.97 2.30% 198,900 -61,425 -23.60% 260,325 0% 260,325 1.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.82% 18,288 10 0.05% 18,278 -0.39% 18,350 5.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.12 3.49% 885,135 -310 -0.04% 885,445 13.71% 778,704 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 5.57 0.25% 222,982 3,184 1.45% 219,798 1.22% 217,141 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.66 2.05% 266,627 8,697 3.37% 257,930 5.03% 245,587 3.24%
LIC MF Nifty 100 ETF 2.56 0.36% 102,556 0 0% 102,556 0.90% 101,638 0%
UTI Nifty Bank Exchange Traded Fund 136.92 3.49% 5,478,141 128,798 2.41% 5,349,343 20.15% 4,452,319 1.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,707 0%
Motilal Oswal BSE Enhanced Value ETF 4.93 3.84% 197,171 -7,890 -3.85% 205,061 46.45% 140,020 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 31.33 3.85% 1,253,366 44,824 3.71% 1,208,542 55.87% 775,343 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.74 2.27% 469,586 143 0.03% 469,443 2.00% 460,244 2.93%
Motilal Oswal Nifty 500 ETF 0.32 0.25% 12,694 448 3.66% 12,246 -1.25% 12,401 8.15%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.56 0.10% 102,375 0 0% 102,375 0% 102,375 0%
Parag Parikh Arbitrage Fund Regular Growth 32.46 2.27% 1,298,700 0 0% 1,298,700 -0.22% 1,301,625 -0.22%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.28 2.27% 11,006 -82 -0.74% 11,088 9.62% 10,115 9.60%
Bandhan Nifty Bank Index Fund Regular Growth 0.57 3.50% 22,927 184 0.81% 22,743 14.83% 19,806 2.16%
Bandhan Business Cycle Fund Regular Growth 16.88 1.04% 675,348 -231,107 -25.50% 906,455 -7.15% 976,218 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.92 0.89% 236,925 5,850 2.53% 231,075 -8.14% 251,550 2.38%
UTI Arbitrage Fund Regular Plan Growth 160.83 2.33% 6,435,000 -207,675 -3.13% 6,642,675 -7.15% 7,154,550 -2.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.35% 24,393 782 3.31% 23,611 1.99% 23,150 3.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.14 0.48% 365,625 0 0% 365,625 0% 365,625 28.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 3,726 95 2.62% 3,631 -1.33% 3,680 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.05% 11,645 906 8.44% 10,739 12.64% 9,534 100%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.07% 44,165 0 0% 44,165 6.41% 41,504 4.29%
Sundaram large and Mid Cap Fund Growth 102.47 1.56% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Invesco India Arbitrage Fund Growth 60.43 0.31% 2,644,200 -2,691,000 -50.44% 2,644,200 -50.44% 5,335,200 -35.23%
Invesco India Financial Services Fund Growth 13.17 1.01% 527,004 0 0% 527,004 0% 527,004 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.20 3.62% 2,208,626 0 0% 2,208,626 0% 2,208,626 3.05%
Invesco India PSU Equity Fund Growth 30.54 2.38% 1,221,807 0 0% 1,221,807 0% 1,221,807 0%
Invesco India Equity Savings Fund Regular Growth 2.61 0.65% 114,075 0 0% 114,075 0% 114,075 0%
Bandhan Small Cap Fund Regular Growth 65.90 0.64% 2,636,899 57,300 2.22% 2,579,599 0% 2,579,599 4.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 9,495 0 0% 9,495 0% 9,495 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.26 0.76% 570,375 0 0% 570,375 0% 570,375 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.13% 19,213 0 0% 19,213 0% 19,213 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.24 1.01% 569,949 0 0% 569,949 0% 569,949 0%
HDFC Flexi Cap Fund Growth 404.89 0.55% 16,200,000 1,200,000 8% 15,000,000 3.68% 14,467,747 44.68%
Nippon India Large Cap Fund - Growth 175.28 0.44% 7,013,171 0 0% 7,013,171 0% 7,013,171 0%
JM Tax Gain Fund - Growth 0 -% 0 -108,736 -100% 108,736 0% 108,736 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 370.08 0.54% 14,807,156 0 0% 14,807,156 0% 14,807,156 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.89 0.41% 1,436,175 152,100 11.85% 1,284,075 -24.57% 1,702,350 11.71%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 3,167,662 51.22%
SBI PSU Regular Growth 274.92 5.46% 11,000,000 0 0% 11,000,000 41.03% 7,800,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 146.28 2.05% 5,852,960 184,787 3.26% 5,668,173 2.40% 5,535,575 1.78%
Groww Large Cap Fund Regular Plan Growth 2.36 1.91% 94,547 0 0% 94,547 0% 94,547 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 57.91 1.68% 2,316,941 0 0% 2,316,941 0% 2,316,941 0%
HDFC Small Cap Fund Growth 1,170.39 3.79% 46,828,792 0 0% 46,828,792 0% 46,828,792 0%
HSBC Business Cycles Regular Growth 5.42 0.54% 216,800 0 0% 216,800 0% 216,800 0%
Groww Value Fund Regular Growth 0.98 1.90% 39,051 0 0% 39,051 0% 39,051 0%
Axis Children's Regular Lock in Growth 1.91 0.22% 76,252 0 0% 76,252 0% 76,252 -34.88%
HDFC Childrens Fund(Lock-in) 137.46 1.40% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Groww ELSS Tax Saver Growth 0.97 2.04% 38,615 0 0% 38,615 0% 38,615 0%
HDFC Housing Opportunities Fund Regular Growth 15.00 1.17% 600,000 0 0% 600,000 0% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.12 2.46% 44,904 0 0% 44,904 0% 44,904 0%
Tata Arbitrage Fund Regular Growth 73.91 0.54% 2,957,175 225,225 8.24% 2,731,950 -51.46% 5,627,700 -16.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.97 1.23% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 2,500 -98.85%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 2.05% 107,430 -488 -0.45% 107,918 -38.70% 176,050 0.74%
ICICI Prudential BSE 500 ETF 0.93 0.26% 37,337 846 2.32% 36,491 -0.34% 36,616 0.18%
ICICI Prudential Nifty Next 50 ETF 29.01 2.05% 1,160,837 42,590 3.81% 1,118,247 4.98% 1,065,240 6.97%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.82% 16,741 311 1.89% 16,430 -0.41% 16,498 8.33%
ICICI Prudential Nifty Bank ETF 108.41 3.49% 4,337,490 210,400 5.10% 4,127,090 17.30% 3,518,550 2.37%
Nippon India ETF BSE Sensex Next 50 0.82 1.82% 32,715 0 0% 32,715 1.61% 32,197 0.25%
BHARAT 22 ETF 210.51 1.19% 8,420,221 -241,006 -2.78% 8,661,227 3.71% 8,351,732 1.16%
Axis Nifty 100 Index Fund Regular Growth 6.39 0.35% 255,519 6,837 2.75% 248,682 0.54% 247,350 2.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.01 4.17% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.10 0.38% 123,935 0 0% 123,935 0% 123,935 -31.66%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 1.35% 33,766 0 0% 33,766 0% 33,766 -8.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.15 0.65% 86,139 0 0% 86,139 0% 86,139 -21.38%
HSBC Nifty Next 50 Index Fund Regular Growth 2.64 2.05% 105,784 1,059 1.01% 104,725 2.17% 102,499 0.29%
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 Next 50 Junior BeES 120.21 2.05% 4,809,758 15,006 0.31% 4,794,752 3.55% 4,630,178 4.26%
Nippon India ETF Nifty 100 1.04 0.35% 41,427 -546 -1.30% 41,973 1.20% 41,474 3.06%
Nippon India ETF Nifty Bank BeES 266.13 3.49% 10,648,262 -358,472 -3.26% 11,006,734 17.26% 9,386,279 1.30%
ICICI Prudential Nifty 100 ETF 0.41 0.35% 16,501 579 3.64% 15,922 -0.95% 16,074 2.73%
Aditya Birla Sun Life Nifty Bank ETF 93.63 3.49% 3,746,123 147,059 4.09% 3,599,064 11.29% 3,233,978 1.01%
SBI Nifty Bank ETF 152.53 3.49% 6,102,767 -166,763 -2.66% 6,269,530 15.06% 5,448,971 0.15%
SBI Nifty Next 50 ETF 57.19 2.05% 2,288,255 -130,686 -5.40% 2,418,941 2.83% 2,352,276 1.11%
SBI S&P BSE 100 ETF 0.03 0.34% 1,281 0 0% 1,281 0% 1,281 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.85 1.29% 34,012 1,470 4.52% 32,542 7.22% 30,350 2.79%
Nippon India ETF Nifty PSU Bank BeES 449.06 16.84% 17,967,407 218,917 1.23% 17,748,490 -1.27% 17,976,748 -0.88%
HDFC Nifty Bank ETF - Growth 95.23 3.49% 3,810,202 -71,102 -1.83% 3,881,304 16.07% 3,344,025 -2.98%
Axis NIFTY Bank ETF 11.76 3.47% 470,411 -26,689 -5.37% 497,100 26.08% 394,283 0.87%
SBI Nifty Next 50 Index Fund Regular Growth 33.44 2.05% 1,337,884 43,105 3.33% 1,294,779 4.81% 1,235,344 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.75 2.05% 1,510,516 35,313 2.39% 1,475,203 3.43% 1,426,258 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 6.58 2.04% 263,283 5,954 2.31% 257,329 5.28% 244,428 2.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.30 2.05% 172,073 4,897 2.93% 167,176 12.16% 149,052 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.92 1.09% 156,656 6,810 4.54% 149,846 8.49% 138,117 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.35% 45,635 -143 -0.31% 45,778 3.45% 44,252 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.78 3.49% 831,436 -10,681 -1.27% 842,117 15.93% 726,402 2.41%
HDFC Nifty 100 ETF 0.10 0.35% 4,133 0 0% 4,133 4.50% 3,955 6.00%
HDFC Nifty Next 50 ETF 1.74 2.05% 69,609 2,984 4.48% 66,625 3.17% 64,581 7.58%
ICICI Prudential PSU Equity Fund Regular Growth 98.39 4.84% 3,936,718 0 0% 3,936,718 -3.04% 4,060,297 0%
HDFC BSE 500 ETF 0.04 0.26% 1,671 -6 -0.36% 1,677 0.06% 1,676 0.12%
SBI Dividend Yield Fund Regular Growth 95.60 1.07% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
ICICI Prudential Nifty PSU Bank ETF 11.88 16.85% 475,530 -26,827 -5.34% 502,357 -1.62% 510,646 -3.39%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.26% 23,159 929 4.18% 22,230 1.58% 21,885 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 16.25 1.38% 650,000 0 0% 650,000 0% 650,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.25% 28,398 814 2.95% 27,584 1.36% 27,213 2.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 26.32%
Nippon India Nifty Bank Index Fund Regular Growth 5.31 3.49% 212,525 -1,694 -0.79% 214,219 18.87% 180,215 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.17% 13,954 296 2.17% 13,658 -1.46% 13,860 3.74%
HDFC Nifty PSU Bank ETF 4.16 16.85% 166,557 -4,464 -2.61% 171,021 -0.40% 171,708 1.55%
Axis Nifty Bank Index Fund Regular Growth 5.02 3.50% 200,749 3,933 2.00% 196,816 16.35% 169,161 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 31,499 -2,522 -7.41% 34,021 -0.71% 34,264 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.12 0.25% 84,948 298 0.35% 84,650 -1.02% 85,525 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.17% 32,364 294 0.92% 32,070 -5.81% 34,049 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.43 4.11% 17,102 11 0.06% 17,091 0.08% 17,078 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.79 4.11% 151,749 6,688 4.61% 145,061 2.57% 141,430 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.96 2.26% 78,569 2,376 3.12% 76,193 7.17% 71,094 3.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.25% 2,228 139 6.65% 2,089 12.19% 1,862 9.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.95 1.35% 157,950 0 0% 157,950 0% 157,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.36% 81,900 0 0% 81,900 -1.33% 83,000 10.67%
Bank of India Arbitrage Fund Regular Growth 1.10 2.51% 43,875 0 0% 43,875 0% 43,875 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,635 -3.20% 1,689 4.78%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 10.16 1.01% 406,575 0 0% 406,575 0% 406,575 0%
JM Arbitrage Fund Growth 4.97 2.56% 198,900 -11,700 -5.56% 210,600 0% 210,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.12 1.60% 845,000 159,158 23.21% 685,842 0% 685,842 20.32%
ICICI Prudential Rural Opportunities Fund Regular Growth 42.59 3.13% 1,704,099 -78,334 -4.39% 1,782,433 10.03% 1,620,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 137.44 0.43% 5,499,000 -614,250 -10.05% 6,113,250 -29.94% 8,725,275 -9.69%
HDFC Balanced Advantage Fund Growth 749.79 0.77% 30,000,000 0 0% 30,000,000 -4.35% 31,365,975 -0.91%
Sundaram Dividend Yield Fund Growth 16.25 1.84% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 317.35 1.18% 12,697,425 -2,749,500 -17.80% 15,446,925 -1.12% 15,622,425 -3.56%
HDFC Arbitrage Fund Wholesale Plan Growth 54.97 0.28% 2,199,600 -4,495,725 -67.15% 6,695,325 -51.81% 13,893,750 -2.46%
Nippon India Arbitrage Fund Growth 224.40 1.63% 9,819,225 -1,231,425 -11.14% 9,819,225 -11.14% 11,050,650 -0.21%
Sundaram Balanced Advantage Growth 23.25 1.51% 930,150 0 0% 930,150 0% 930,150 0%
Axis Equity Savings Fund Regular Plan Growth 6.14 0.65% 245,700 0 0% 245,700 -5.62% 260,325 0%
Axis Aggresive Hybrid Fund Regular Growth 5.58 0.36% 223,385 0 0% 223,385 0% 223,385 -32.57%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.25% 26,353 1,080 4.27% 25,273 9.50% 23,080 2.37%
SBI Nifty Bank Index Fund Regular Growth 3.93 3.50% 157,107 4,461 2.92% 152,646 15.32% 132,372 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.02 0.83% 7,403,016 0 0% 7,403,016 0% 7,403,016 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 168.07 1.06% 6,724,575 -26,325 -0.39% 6,750,900 -7.05% 7,262,775 6.02%
Axis Conservative Hybrid Fund Growth 2.49 0.91% 99,709 0 0% 99,709 0% 99,709 -11.81%
Bank of India Balanced Advantage Regular Growth 1.07 0.80% 43,000 8,340 24.06% 34,660 0% 34,660 0%
HSBC Arbitrage Fund Regular Growth 125.60 5.59% 5,496,075 -661,050 -10.74% 5,496,075 -10.74% 6,157,125 -1.64%
HDFC Large and Mid Cap Fund Growth 124.97 0.51% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Arbitrage Regular Growth 173.55 2.76% 6,943,950 -927,225 -11.78% 7,871,175 -10.21% 8,766,225 -0.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.07 0.60% 1,803,374 86,374 5.03% 1,717,000 0% 1,717,000 -8.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -12,158 -100% 12,158 5.22% 11,555 0%
ICICI Prudential Equity Savings Fund Growth 2.41 0.02% 105,300 0 0% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth 24.12 0.44% 965,250 0 0% 965,250 0% 965,250 0%
Axis Balanced Advantage Fund Regular Growth 1.17 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Union Arbitrage Fund Regular Growth 1.02 0.34% 40,950 0 0% 40,950 0% 40,950 0%
Franklin India Equity Savings Fund Regular Growth 6.58 0.98% 263,250 0 0% 263,250 0% 263,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.62 0.64% 945,000 0 0% 945,000 0% 945,000 0%
Bank of India Flexi Cap Fund Regular Growth 30.99 1.56% 1,240,000 335,842 37.14% 904,158 0% 904,158 58.62%
ICICI Prudential Business Cycle Fund Regular Growth 94.86 0.77% 3,795,497 0 0% 3,795,497 0% 3,795,497 0%
SBI Balanced Advantage Fund Regular Growth 481.48 1.38% 19,264,628 7,117,678 58.60% 12,146,950 465.78% 2,146,950 0%
HDFC Multi Cap Fund Regular Growth 88.35 0.53% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 616,530 3.48% 595,821 3.79%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 872,234 16.70% 747,405 5.47%
Bajaj Finserv Arbitrage Fund Regular Growth 22.52 2.45% 900,900 -11,700 -1.28% 912,600 -4.88% 959,400 4.13%
Bank of India Multi Asset Allocation Fund Regular Growth 4.50 1.34% 180,000 0 0% 180,000 9.09% 165,000 0%
Bajaj Finserv Nifty Bank ETF 10.90 3.49% 436,079 98,255 29.08% 337,824 25.01% 270,247 5.69%
Groww Banking & Financial Services Fund Regular Growth 0.68 1.31% 27,110 -10,504 -27.93% 37,614 -29.06% 53,024 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.35 2.28% 1,054,114 523,456 98.64% 530,658 0% 530,658 24.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.23 1.71% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.10 1.55% 1,204,391 -356,178 -22.82% 1,560,569 -11.33% 1,760,000 0%
NJ Balanced Advantage Fund Regular Growth 8.77 0.23% 351,000 -1,190,475 -77.23% 1,541,475 6.04% 1,453,725 0%
NJ Arbitrage Fund Regular Growth 22.00 8.17% 880,425 0 0% 880,425 0% 880,425 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.60 2.05% 104,037 3,713 3.70% 100,324 8.13% 92,777 8.62%
Mirae Asset Nifty Bank ETF 8.77 3.49% 350,882 10,029 2.94% 340,853 14.82% 296,854 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 3,180 -3 -0.09% 3,183 -3.92% 3,313 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 1,266 115 9.99% 1,151 3.88% 1,108 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 10.82 1.05% 432,900 -260,325 -37.55% 693,225 -47.33% 1,316,250 -1.32%
Mirae Asset Nifty Next 50 ETF 13.03 2.05% 521,161 67,244 14.81% 453,917 -0.09% 454,310 20.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.50 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.99 2.30% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.12 3.48% 4,883 -1,280 -20.77% 6,163 13.94% 5,409 -9.55%
Edelweiss Nifty Bank ETF 0.25 3.48% 9,896 -4,717 -32.28% 14,613 14.32% 12,782 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.24% 3,845 205 5.63% 3,640 4.45% 3,485 6.77%
Edelweiss ELSS Tax saver Growth 3.46 0.88% 138,501 0 0% 138,501 0% 138,501 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.99 2.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.58 0.37% 288,125 0 0% 288,125 0% 288,125 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.74 1.27% 1,350,000 0 0% 1,350,000 0% 1,350,000 22.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.17% 13,126 671 5.39% - -% 12,455 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.17% 61,881 2,450 4.12% - -% 59,431 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 4.87 1.31% 195,000 0 0% 195,000 0% 195,000 0%
Groww Nifty 200 ETF 0.03 0.29% 1,249 -368 -22.76% 1,617 -28.64% 2,266 100%
Edelweiss Large & Mid Fund Growth 21.48 0.58% 859,349 0 0% 859,349 0% 859,349 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.09 0.44% 1,666,842 -188,534 -10.16% 1,666,842 -10.16% 1,855,376 0%
Baroda BNP Paribas Focused Regular Growth 33.74 5.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.19 0.60% 358,294 -60,044 -14.35% 358,294 -14.35% 418,338 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.17% 18,086 640 3.67% 17,446 -1.67% 17,743 2.65%
Zerodha Nifty 100 ETF 0.17 0.35% 6,902 175 2.60% - -% 6,727 10.88%
Mirae Asset Nifty PSU Bank ETF 6.74 16.85% 269,813 -75 -0.03% 269,888 0.11% 269,579 1.32%
Helios Balanced Advantage Fund Regular Growth 7.53 2.50% 301,275 0 0% 301,275 0% 301,275 0%
Kotak BSE PSU Index Fund Regular Growth 1.85 2.46% 73,957 -272 -0.37% 74,229 0.79% 73,644 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.09% 4,567 507 12.49% 4,060 23.86% 3,278 23.37%
Kotak ELSS Tax Saver-Scheme- Growth 87.48 1.44% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.11% 646,425 -1,055,925 -62.03% 646,425 -62.03% 1,702,350 -44.25%
Edelweiss Equity Savings Fund Regular Growth 2.81 0.49% 122,850 0 0% 122,850 0% 122,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -32,175 -100% 32,175 0% 32,175 0%
Kotak Balanced Advantage Fund Regular Growth 59.87 0.35% 2,395,575 0 0% 2,395,575 0% 2,395,575 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 243.08 16.85% 9,725,918 45,198 0.47% 9,680,720 -0.32% 9,712,232 -0.03%
Kotak Nifty Bank ETF 191.83 3.49% 7,675,471 317,456 4.31% 7,358,015 17.29% 6,273,497 -6.56%
Kotak Equity Opportunities Fund Growth 99.97 0.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 352.40 2.10% 14,100,000 0 0% 14,100,000 8.46% 13,000,000 4%
Kotak Banking & Financial Services Fund Regular Growth 14.00 1.19% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Equity Arbitrage Fund Growth 60.82 0.10% 2,433,600 -655,200 -21.21% 3,088,800 -43.80% 5,496,075 -22.64%
Kotak Equity Savings Fund Regular Growth 137.17 1.67% 5,488,475 0 0% 5,488,475 0% 5,488,475 10.02%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.47 0.09% 64,350 0 0% 64,350 0% 64,350 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,567,275 7.07% 7,067,275 6.99%
Kotak Debt Hybrid Growth 24.99 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -510,000 -100% 510,000 0% 510,000 0%
ITI Large Cap Fund Regular Growth 5.23 1.01% 209,087 0 0% 209,087 0% 209,087 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.23 2.05% 489,403 19,276 4.10% 470,127 17.50% 400,120 12.21%
Kotak MSCI India ETF 2.12 0.20% 84,769 86 0.10% 84,683 21393.15% 394 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.08% 466 135 40.79% 331 -85.69% 2,313 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.45 0.57% 457,300 0 0% 457,300 0% 457,300 0%
DSP Arbitrage Fund Growth 117.41 1.91% 4,697,550 5,850 0.12% 4,691,700 -0.80% 4,729,725 -1.70%
DSP Nifty Next 50 Index Fund Regular Growth 19.46 2.05% 778,670 25,989 3.45% 752,681 3.10% 730,029 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -473,850 -100% 0 -100% 473,850 0%
DSP Nifty Bank ETF 23.89 3.49% 955,947 175,046 22.42% 780,901 15.98% 673,314 2.34%
DSP Nifty PSU Bank ETF 11.10 16.85% 444,220 4,839 1.10% 439,381 9.11% 402,696 0.42%
DSP Nifty Bank Index Fund Regular Growth 1.78 3.48% 71,103 1,235 1.77% 69,868 15.37% 60,560 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth 26.83 0.81% 1,073,475 0 0% 1,073,475 0% 1,073,475 0%
DSP Equity Savings Fund Regular Plan Growth 19.67 0.73% 786,825 5,850 0.75% 780,975 0% 780,975 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -49,725 -100% 49,725 240% 14,625 66.67%
Axis Nifty500 Value 50 ETF 0.24 2.25% 9,735 1,022 11.73% 8,713 100% - -%
HSBC Financial Services Fund Regular Growth 12.25 2.12% 490,000 0 0% 490,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 237.28 0.79% 9,493,850 5,996,250 171.44% 3,497,600 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 4.86 0.03% 194,368 0 0% 194,368 100% - -%
SBI Banking & Financial Services Regular Growth 224.58 2.94% 8,985,585 6,650,506 284.81% 2,335,079 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.56% 3,305 -20 -0.60% 3,325 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 2.57 18.72% 102,971 36,485 54.88% 66,486 100% - -%
SBI BSE PSU Bank ETF 85.46 18.66% 3,418,376 1,788,288 109.70% 1,630,088 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.24% 3,356 227 7.25% 3,129 100% - -%
Angel One Nifty Total Market ETF 0.04 0.24% 1,679 0 0% 1,679 100% - -%
LIC MF Multi Cap Fund Regular Growth 10.80 0.75% 432,171 432,171 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.03 1.31% 281,096 281,096 100% - -% - -%
LIC MF Large Cap Fund Growth 7.11 0.49% 284,484 284,484 100% - -% - -%
LIC MF Value Fund Growth 1.46 0.96% 58,397 58,397 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 102.31 1.47% 4,093,554 4,093,554 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.87 0.99% 75,000 75,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.25 0.49% 250,000 250,000 100% - -% - -%
Total: 482,332,579 11,754,570 473,195,242 471,016,020
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