1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA
Bank of Baroda NSE: BANKBARODA | BSE: 532134
Mid-range Performer
Download real time
234.41 1.58 (0.68%)
1.0M
NSE+BSE Volume

NSE 01 Sep, 2025 10:50 AM (IST)

Watchlist

Portfolio

Alert

Share
Rate Cut
BOB cuts car loan rate to 8.2% and loan against property rate to 9.2%, effective immediately See details
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund 6.14 1.16% 258,114 0 0% 258,114 0%
LIC MF Large Cap Fund - -% - - -% 0 -100%
LIC MF Nifty Next 50 Index Fund 1.85 1.90% 77,832 156 0.20% 77,676 2.46%
LIC MF Equity Savings Fund 0.70 2.40% 29,250 0 0% 29,250 0%
UTI Nifty Next 50 Index Fund 104.30 1.90% 4,384,677 81,440 1.89% 4,303,237 2.74%
LIC MF Value Fund 2.93 1.72% 123,108 0 0% 123,108 0%
Tata Arbitrage Fund 53.78 0.31% 2,261,025 1,196,325 112.36% 1,064,700 708.89%
LIC MF Dividend Yield Fund - -% - - -% 0 -100%
UTI BSE Sensex Next 50 ETF 0.44 1.68% 18,507 49 0.27% 18,458 0.92%
LIC MF Nifty 100 ETF 2.35 0.32% 98,865 0 0% 98,865 0%
LIC MF Multi Cap Fund 0 -% 0 -432,171 -100% 432,171 0%
UTI Nifty Next 50 ETF 36.84 1.90% 1,548,698 25,114 1.65% 1,523,584 -0.65%
UTI Nifty Bank ETF 106.80 2.91% 4,490,054 -257,363 -5.42% 4,747,417 -10.75%
UTI Nifty 500 Value 50 Index Fund 10.55 1.99% 443,546 1,252 0.28% 442,294 -5.57%
LIC MF Multi Asset Allocation Fund 7.71 1.19% 323,989 0 0% 323,989 0%
Motilal Oswal Nifty Bank Index Fund 18.32 2.80% 770,204 -21,414 -2.71% 791,618 -10.66%
Motilal Oswal Nifty 500 Fund 5.61 0.23% 235,825 3,591 1.55% 232,234 0.72%
Zerodha Nifty 100 ETF 0.18 0.32% 7,774 436 5.94% 7,338 6.32%
Motilal Oswal Enhanced Value Index Fund 29.15 3.55% 1,225,582 17,987 1.49% 1,207,595 -1.55%
HSBC Financial Services Fund 11.66 1.71% 490,000 0 0% 490,000 0%
HSBC Business Cycles Fund 5.16 0.46% 216,800 0 0% 216,800 0%
Motilal Oswal BSE Enhanced Value ETF 4.28 3.55% 179,756 721 0.40% 179,035 -4.66%
HSBC Nifty Next 50 Index Fund 2.56 1.90% 107,692 513 0.48% 107,179 1.35%
Shriram Multi Asset Allocation Fund 1.36 0.99% 57,360 -2,340 -3.92% 59,700 0%
Motilal Oswal Nifty 500 ETF 0.36 0.23% 14,950 1,832 13.97% 13,118 -0.19%
Sundaram Long Term Tax Advantage Fund Series II 0.23 1.73% 9,495 0 0% 9,495 0%
Motilal Oswal Nifty Next 50 Index Fund 6.76 1.90% 284,250 5,289 1.90% 278,961 3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.34 0.16% 14,426 211 1.48% 14,215 6.36%
Zerodha Nifty LargeMidcap 250 Index Fund 1.69 0.16% 71,109 2,675 3.91% 68,434 7.07%
UTI Arbitrage Fund 47.44 0.60% 1,907,100 -1,310,400 -40.73% 1,907,100 -40.73%
Sundaram Financial Services Opportunities 52.54 3.39% 2,208,626 0 0% 2,208,626 0%
UTI Multi Asset Allocation Fund 0.70 0.01% 29,250 0 0% 29,250 -69.70%
Sundaram Arbitrage Fund 3.76 1.36% 157,950 0 0% 157,950 0%
Mahindra Manulife Equity Savings Fund 1.95 0.35% 81,900 0 0% 81,900 0%
Invesco India Equity Savings Fund 1.18 0.27% 49,725 0 0% 49,725 0%
Mahindra Manulife Business Cycle Fund 18.43 1.50% 775,000 0 0% 775,000 19.23%
Bandhan Multi Asset Allocation Fund 13.57 0.65% 570,375 0 0% 570,375 0%
Bandhan Nifty Total Market Index Fund 0.09 0.22% 3,692 -2 -0.05% 3,694 -1.86%
Bandhan Nifty Bank Index Fund 0.58 2.92% 24,234 2,428 11.13% 21,806 -10.51%
Bandhan Business Cycle Fund 5.12 0.31% 215,154 -84,846 -28.28% 300,000 -32.03%
Axis Nifty500 Value 50 Index Fund 1.73 1.99% 72,639 -3,665 -4.80% 76,304 -4.73%
Bandhan Nifty 500 Value 50 Index Fund 0.27 2.00% 11,261 326 2.98% 10,935 -4.66%
Invesco India Multi Asset Allocation Fund 0.46 0.11% 19,213 0 0% 19,213 0%
Motilal Oswal Arbitrage Fund 0.63 0.07% 26,325 8,775 50% 17,550 -33.33%
Angel One Nifty Total Market Index Fund 0.10 0.22% 4,088 275 7.21% 3,813 8.32%
Angel One Nifty Total Market ETF 0.06 0.22% 2,433 2 0.08% 2,431 18.12%
Bandhan Nifty Next 50 Index Fund 0.37 1.90% 15,583 706 4.75% 14,877 8.89%
Axis Nifty500 Value 50 ETF 0.22 1.99% 9,094 705 8.40% 8,389 -18.13%
Sundaram Nifty 100 Equal Weight Fund 1.05 0.97% 44,124 324 0.74% 43,800 -2.26%
Sundaram Equity Savings Fund 9.67 0.87% 406,575 0 0% 406,575 0%
Sundaram Dividend Yield Fund 13.08 1.47% 550,000 -50,000 -8.33% 600,000 0%
Sundaram large and Mid Cap Fund 97.53 1.44% 4,100,000 0 0% 4,100,000 0%
Invesco India Arbitrage Fund 48.77 0.20% 2,050,425 675,675 49.15% 1,374,750 258.78%
Invesco India Financial Services Fund - -% - - -% 0 -100%
Bandhan Arbitrage Fund 33.05 0.37% 1,389,375 195,975 16.42% 1,193,400 6.81%
Invesco India PSU Equity Fund 29.06 2.09% 1,221,807 0 0% 1,221,807 0%
Axis Conservative Hybrid Fund 1.50 0.53% 62,943 0 0% 62,943 0%
Sundaram Balanced Advantage Fund 22.26 1.33% 936,000 5,850 0.63% 930,150 0%
HSBC Arbitrage Fund 30.06 1.20% 1,263,600 76,050 6.40% 1,187,550 -59.92%
Axis Arbitrage Fund 113.48 1.61% 4,770,675 178,425 3.89% 4,592,250 -13.21%
Bandhan Balanced Advantage Fund 1.53 0.07% 64,350 0 0% 64,350 0%
Axis Equity Savings Fund 5.84 0.62% 245,700 0 0% 245,700 0%
Axis Children's Fund 1.81 0.20% 76,252 0 0% 76,252 0%
Axis Balanced Advantage Fund 1.11 0.03% 46,800 0 0% 46,800 0%
Axis Agressive Hybrid Fund 5.31 0.34% 223,385 0 0% 223,385 0%
Axis Nifty 100 Index Fund 6.19 0.32% 260,326 2,637 1.02% 257,689 0.11%
Axis Retirement Fund - Aggressive Plan 2.95 0.38% 123,935 0 0% 123,935 0%
Axis Retirement Fund - Conservative Plan 0.60 1.08% 25,424 0 0% 25,424 0%
Axis Retirement Fund - Dynamic Plan 2.05 0.64% 86,139 0 0% 86,139 0%
Tata Multi Asset Allocation Fund 22.48 0.56% 945,000 0 0% 945,000 0%
Bandhan Small Cap Fund 75.33 0.54% 3,166,899 530,000 20.10% 2,636,899 0%
Axis NIFTY Bank ETF 10.55 2.91% 443,494 7,262 1.66% 436,232 -4.39%
Parag Parikh Conservative Hybrid Fund 2.23 0.08% 93,600 -8,775 -8.57% 102,375 0%
Axis Nifty Next 50 Index Fund 6.87 1.90% 288,930 11,805 4.26% 277,125 3.94%
Bandhan Nifty 100 Index Fund 0.62 0.32% 26,055 686 2.70% 25,369 1.97%
Bandhan Financial Services Fund 7.62 0.72% 320,235 72,548 29.29% 247,687 100%
Parag Parikh Arbitrage Fund 22.33 1.23% 938,925 -137,475 -12.77% 1,076,400 -17.12%
Parag Parikh Dynamic Asset Allocation Fund 7.38 0.31% 310,050 -55,575 -15.20% 365,625 0%
Axis Nifty Bank Index Fund 4.19 2.91% 176,107 -2,407 -1.35% 178,514 -10.73%
Axis Nifty 500 Index Fund 0.64 0.23% 26,969 -930 -3.33% 27,899 0.41%
Aditya Birla Sun Life Dividend Yield Fund 13.56 0.93% 569,949 0 0% 569,949 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.85 1.90% 161,723 -666 -0.41% 162,389 -10.88%
ICICI Prudential Nifty200 Value 30 Index Fund 3.30 3.47% 138,766 1,454 1.06% 137,312 -10.37%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.01% 7,133 2,029 39.75% 5,104 7.82%
ICICI Prudential Nifty 500 Index Fund 0.07 0.23% 2,932 407 16.12% 2,525 3.31%
Bajaj Finserv Nifty Next 50 Index Fund 0.19 1.90% 7,909 564 7.68% 7,345 9.07%
Kotak ELSS Tax Saver Fund 83.25 1.31% 3,500,000 0 0% 3,500,000 0%
Kotak Debt Hybrid Fund 23.79 0.76% 1,000,000 0 0% 1,000,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 35.60 1.02% 1,496,654 -300,000 -16.70% 1,796,654 -22.46%
Kotak Nifty PSU Bank ETF 235.20 14.74% 9,887,755 85,535 0.87% 9,802,220 1.84%
Baroda BNP Paribas Large & Mid Cap Fund 33.30 2.06% 1,400,000 0 0% 1,400,000 0%
Kotak ESG Exclusionary Strategy Fund 5.35 0.62% 225,000 45,000 25% 180,000 100%
Kotak Nifty Next 50 Index Fund 13.40 1.90% 563,309 24,963 4.64% 538,346 5.74%
Kotak Multi Asset Allocation Fund 178.40 2.18% 7,500,000 0 0% 7,500,000 0%
ICICI Prudential ELSS Tax Saver Fund 0 -% 0 -194,368 -100% 194,368 0%
Kotak Contra Fund 35.68 0.80% 1,500,000 0 0% 1,500,000 100%
ICICI Prudential Nifty Next 50 Index 145.98 1.90% 6,137,156 90,821 1.50% 6,046,335 2.24%
Baroda BNP Paribas ELSS Tax Saver Fund 11.89 1.31% 500,000 0 0% 500,000 0%
Bank of India Balanced Advantage Fund 0.90 0.64% 38,000 0 0% 38,000 -11.63%
Aditya Birla Sun Life Balanced Advantage Fund 0.04 0.00% 1,574 0 0% 1,574 0%
Baroda BNP Paribas Arbitrage Fund 1.53 0.13% 64,350 52,650 450% 11,700 -92.59%
Baroda BNP Paribas Focused Fund 32.11 4.60% 1,350,000 0 0% 1,350,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 12.35 1.08% 519,067 0 0% 519,067 0%
Aditya BSL Nifty Next 50 ETF 2.61 1.90% 109,513 830 0.76% 108,683 1.30%
ICICI Prudential BSE 500 ETF 0.74 0.24% 31,291 437 1.42% 30,854 -10.15%
ICICI Prudential Nifty Next 50 ETF 30.31 1.90% 1,274,398 22,181 1.77% 1,252,217 4.50%
ITI ELSS Tax Saver Fund 0 -% 0 -86,065 -100% 86,065 0%
Aditya Birla Sun Life PSU Equity Fund 193.93 3.58% 8,152,807 -850,000 -9.44% 9,002,807 0%
ICICI Prudential Nifty 100 ETF 0.42 0.32% 17,492 1,371 8.50% 16,121 0.09%
Aditya Birla Sun Life Nifty Bank ETF 77.27 2.91% 3,248,286 -8,549 -0.26% 3,256,835 -11.79%
Bank of India Flexi Cap Fund 35.44 1.64% 1,490,000 0 0% 1,490,000 20.16%
Navi Nifty Next 50 Index Fund 17.56 1.90% 738,117 14,433 1.99% 723,684 6.70%
Navi Nifty Bank Index Fund 18.50 2.91% 777,602 20,993 2.77% 756,609 -11.84%
ICICI Prudential Nifty Bank Index Fund 18.18 2.91% 764,441 5,793 0.76% 758,648 -10.60%
ICICI Prudential Nifty PSU Bank ETF 10.41 14.74% 437,697 46,666 11.93% 391,031 -12.38%
Bank of India Multi Asset Allocation Fund 3.57 1.04% 150,000 0 0% 150,000 -28.57%
Kotak Arbitrage Fund 354.01 0.49% 14,882,400 795,600 5.65% 14,086,800 456.12%
Bank of India ELSS Tax Saver Fund 16.53 1.18% 695,000 0 0% 695,000 -17.75%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.09 0.35% 3,900 0 0% 3,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.71 0.61% 30,000 0 0% 30,000 0%
Bank of India Large Cap Fund 1.78 0.88% 75,000 0 0% 75,000 0%
Kotak Banking & Financial Services Fund 20.69 1.67% 870,000 0 0% 870,000 55.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.36 0.16% 15,111 230 1.55% 14,881 6.13%
Baroda BNP Paribas Retirement Fund 4.64 1.20% 195,000 0 0% 195,000 0%
Groww Nifty 200 ETF 0.04 0.27% 1,529 125 8.90% 1,404 2.26%
Motilal Oswal Nifty Next 50 ETF 0.03 1.89% 1,111 8 0.73% 1,103 -50.32%
Taurus Largecap Equity Fund 1.00 1.99% 42,068 22,668 116.85% 19,400 100%
Nippon India Banking & Financial Services Fund 192.52 2.67% 8,093,554 0 0% 8,093,554 22.75%
Aditya Birla Sun Life Flexi Cap Fund - -% - - -% 0 -100%
Kotak Large & Midcap Fund 0 -% 0 -2,000,000 -100% 2,000,000 -50%
Nippon India Large Cap Fund 166.82 0.38% 7,013,171 0 0% 7,013,171 0%
ICICI Prudential Large Cap Fund 364.11 0.51% 15,307,156 0 0% 15,307,156 0%
Nippon India Small Cap Fund 0 -% 0 -3,799,967 -100% 3,799,967 0%
Taurus Banking & Financial Services Fund 0.25 2.14% 10,658 0 0% 10,658 100%
Kotak Balanced Advantage Fund 48.84 0.28% 2,053,350 -342,225 -14.29% 2,395,575 0%
Baroda BNP Paribas Balanced Advantage Fund 67.79 1.53% 2,850,000 0 0% 2,850,000 0%
ICICI Prudential Nifty Bank ETF 88.79 2.91% 3,732,555 -55,984 -1.48% 3,788,539 -12.87%
Nippon India ETF BSE Sensex Next 50 0.95 1.68% 39,834 4,883 13.97% 34,951 6.83%
BHARAT 22 ETF 180.27 1.12% 7,579,168 -202,959 -2.61% 7,782,127 -3.89%
Nippon India ETF Nifty Next 50 Junior BeES 122.13 1.90% 5,134,108 158,086 3.18% 4,976,022 2.87%
Nippon India ETF Nifty 100 1.00 0.32% 41,924 1,142 2.80% 40,782 -0.34%
Nippon India ETF Nifty Bank BeES 217.90 2.91% 9,160,616 67,674 0.74% 9,092,942 -13.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.92 1.22% 38,655 2,249 6.18% 36,406 1.49%
Nippon India ETF Nifty PSU Bank BeES 434.89 14.74% 18,282,562 508,597 2.86% 17,773,965 -2.29%
Kotak Nifty Bank ETF 155.59 2.91% 6,540,759 -75,432 -1.14% 6,616,191 -13.43%
Kotak Multicap Fund 335.40 1.78% 14,100,000 0 0% 14,100,000 0%
Baroda BNP Paribas Flexi Cap Fund 28.54 2.21% 1,200,000 0 0% 1,200,000 0%
ICICI Prudential PSU Equity Fund 58.21 2.96% 2,447,184 -152,106 -5.85% 2,599,290 -3.29%
Nippon India Nifty Bank Index Fund 4.77 2.91% 200,667 1,565 0.79% 199,102 -10.16%
Bajaj Finserv Nifty Bank ETF 10.01 2.91% 420,825 1,117 0.27% 419,708 -5.09%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.91% 4,037 164 4.23% 3,873 -19.48%
Kotak BSE PSU Index Fund 1.74 2.27% 73,071 -813 -1.10% 73,884 0.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.16% 1,970 39 2.02% 1,931 3.65%
ITI Large & Mid Cap Fund 0 -% 0 -178,437 -100% 178,437 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 38,575 903 2.40% 37,672 23.48%
ICICI Prudential Rural Opportunities Fund 54.81 3.21% 2,304,099 0 0% 2,304,099 0%
SBI Arbitrage Opportunities Fund 114.25 0.29% 4,802,850 1,225,575 34.26% 3,577,275 19.90%
HDFC Large and Mid Cap Fund 118.94 0.45% 5,000,000 0 0% 5,000,000 0%
Kotak Equity Savings Fund 106.77 1.26% 4,488,475 0 0% 4,488,475 -25.05%
SBI Large & Midcap Fund 225.83 0.68% 9,493,850 0 0% 9,493,850 0%
ICICI Prudential Business Cycle Fund 92.42 0.69% 3,885,497 0 0% 3,885,497 0%
HDFC Flexi Cap Fund 1,165.56 1.45% 49,000,000 6,268,750 14.67% 42,731,250 33.54%
ICICI Prudential Equity Arbitrage Fund 79.04 0.25% 3,322,800 -231,075 -6.50% 3,553,875 -42.31%
Aditya Birla Sun Life Arbitrage Fund 96.16 0.43% 4,042,350 286,650 7.63% 3,755,700 -5.17%
SBI PSU 261.66 4.96% 11,000,000 0 0% 11,000,000 0%
HDFC Small Cap Fund 1,113.92 3.06% 46,828,792 0 0% 46,828,792 0%
ICICI Prudential Equity Savings Fund 2.50 0.02% 105,300 0 0% 105,300 0%
SBI Banking & Financial Services Fund 237.53 2.81% 9,985,585 1,000,000 11.13% 8,985,585 0%
Mirae Asset Aggressive Hybrid Fund 0 -% 0 -1,666,842 -100% 1,666,842 0%
HDFC Childrens Fund 0 -% 0 -5,500,000 -100% 5,500,000 0%
HDFC Housing Opportunities Fund 14.27 1.08% 600,000 0 0% 600,000 0%
DSP Arbitrage Fund 90.38 1.47% 3,799,575 -137,475 -3.49% 3,937,050 0%
DSP Nifty Next 50 Index Fund 19.86 1.90% 834,711 16,015 1.96% 818,696 2.64%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.68% 17,254 350 2.07% 16,904 0.97%
ITI Balanced Advantage Fund 0 -% 0 -157,950 -100% 157,950 -36.47%
SBI Nifty Bank ETF 116.76 2.91% 4,908,404 -124,034 -2.46% 5,032,438 -14.79%
SBI S&P BSE 100 ETF 0.03 0.32% 1,282 3 0.23% 1,279 -0.23%
SBI Nifty Next 50 Index Fund 33.55 1.90% 1,410,309 11,684 0.84% 1,398,625 2.43%
SBI Balanced Advantage Fund 633.85 1.73% 26,646,950 0 0% 26,646,950 0%
NJ Balanced Advantage Fund 9.39 0.25% 394,875 0 0% 394,875 12.50%
HDFC Multi Cap Fund 84.09 0.46% 3,535,000 0 0% 3,535,000 0%
HDFC Nifty 100 Equal Weight Index Fund 3.69 1.01% 155,181 -1,227 -0.78% 156,408 0.41%
HDFC Nifty 100 Index Fund 1.13 0.32% 47,315 321 0.68% 46,994 1.49%
NJ Arbitrage Fund 20.94 7.78% 880,425 0 0% 880,425 0%
DSP Nifty Bank ETF 19.29 2.91% 810,742 -22,729 -2.73% 833,471 -12.95%
HDFC BSE 500 Index Fund 0.55 0.23% 22,962 -1,406 -5.77% 24,368 2.38%
DSP Nifty PSU Bank ETF 13.84 14.74% 581,875 162,426 38.72% 419,449 -5.93%
Helios Balanced Advantage Fund 4.38 1.45% 184,275 0 0% 184,275 -38.83%
HDFC Nifty PSU Bank ETF 3.94 14.75% 165,517 19,784 13.58% 145,733 -11.65%
Kotak MSCI India ETF 1.59 0.19% 66,828 461 0.69% 66,367 -27.77%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 745 1 0.13% 744 59.66%
DSP Dynamic Asset Allocation Fund 31.66 0.90% 1,330,875 198,900 17.57% 1,131,975 0%
SBI Equity Savings Fund 22.96 0.40% 965,250 0 0% 965,250 0%
DSP Equity Savings Fund 21.15 0.60% 889,200 26,325 3.05% 862,875 5.36%
HDFC BSE 500 ETF 0.04 0.23% 1,814 150 9.01% 1,664 -0.42%
SBI Dividend Yield Fund 90.99 1.00% 3,825,000 0 0% 3,825,000 0%
DSP Nifty Bank Index Fund 1.52 2.91% 63,896 257 0.40% 63,639 -10.96%
SBI Nifty 500 Index Fund 1.99 0.23% 83,671 -673 -0.80% 84,344 -0.44%
HDFC Nifty LargeMidcap 250 Index Fund 0.75 0.16% 31,356 -1,196 -3.67% 32,552 1.23%
SBI Nifty Bank Index Fund 3.52 2.91% 147,778 2,703 1.86% 145,075 -9.01%
SBI BSE PSU Bank Index Fund 6.35 16.57% 266,955 -17,345 -6.10% 284,300 109.22%
SBI BSE PSU Bank ETF 79.63 16.59% 3,347,821 65,238 1.99% 3,282,583 -4.30%
Bank of India Arbitrage Fund 1.04 2.48% 43,875 0 0% 43,875 0%
SBI Nifty Next 50 ETF 47.70 1.90% 2,005,440 29,642 1.50% 1,975,798 2.62%
HDFC Nifty Bank ETF - Growth 79.57 2.91% 3,345,254 3,206 0.10% 3,342,048 -11.56%
HDFC NIFTY Next 50 Index Fund 37.55 1.90% 1,578,776 22,367 1.44% 1,556,409 2.13%
HDFC Nifty 100 ETF 0.11 0.32% 4,678 326 7.49% 4,352 2.64%
HDFC Nifty Next 50 ETF 1.70 1.90% 71,379 -93 -0.13% 71,472 1.26%
Bajaj Finserv Arbitrage Fund 2.85 0.31% 119,925 -23,400 -16.33% 143,325 -51.96%
Groww Nifty Total Market Index Fund 0.71 0.22% 29,656 720 2.49% 28,936 1.01%
Edelweiss Large & Mid Cap Fund 40.35 0.99% 1,696,166 836,817 97.38% 859,349 0%
Mirae Asset Nifty Next 50 ETF 14.17 1.90% 595,628 6,936 1.18% 588,692 9.84%
Mirae Asset Banking and Financial Services Fund 20.32 1.00% 854,391 -350,000 -29.06% 1,204,391 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.47 0.16% 19,938 798 4.17% 19,140 3.73%
Edelweiss Nifty Next 50 Index Fund 2.82 1.90% 118,682 6,543 5.83% 112,139 3.40%
Mirae Asset Flexi Cap Fund 32.11 1.07% 1,350,000 0 0% 1,350,000 0%
Mirae Asset Nifty Bank ETF 7.46 2.91% 313,809 926 0.30% 312,883 -10.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 3,165 3 0.09% 3,162 1.41%
Mirae Asset Nifty PSU Bank ETF 6.17 14.75% 259,570 9,949 3.99% 249,621 -12.60%
Mirae Asset Nifty Total Market Index Fund 0.10 0.22% 4,073 115 2.91% 3,958 0.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.16% 1,537 107 7.48% 1,430 8.91%
Mirae Asset Multi Asset Allocation Fund 5.29 0.24% 222,300 -235,000 -51.39% 457,300 0%
HDFC Arbitrage Fund 37.08 0.17% 1,559,025 -1,477,125 -48.65% 3,036,150 44.37%
HDFC Balanced Advantage Fund 713.61 0.70% 30,000,000 0 0% 30,000,000 0%
JM Arbitrage Fund 2.37 0.74% 99,450 32,175 47.83% 67,275 -52.08%
Nippon India Arbitrage Fund 33.81 0.22% 1,421,550 76,050 5.65% 1,345,500 100%
Edelweiss Arbitrage Fund 28.74 0.18% 1,208,025 157,950 15.04% 1,050,075 97.25%
Edelweiss Equity Savings Fund 0.56 0.07% 23,400 -90,675 -79.49% 114,075 0%
Mirae Asset Equity Savings Fund 7.10 0.45% 298,350 -59,944 -16.73% 358,294 0%
Mirae Asset Arbitrage Fund 0 -% 0 -368,550 -100% 368,550 -3.08%
Mirae Asset Balanced Advantage Fund 1.74 0.09% 73,125 -215,000 -74.62% 288,125 0%
Edelweiss Nifty Bank ETF 0.14 2.91% 5,776 22 0.38% 5,754 -40.94%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,801 435 18.39% 2,366 -32.78%
Unifi Dynamic Asset Allocation Fund 1.32 0.19% 55,575 0 0% 55,575 0%
Unifi Flexi Cap Fund 1.19 0.89% 50,000 6,000 13.64% 44,000 100%
Franklin India Arbitrage Fund 0.35 0.09% 14,625 0 0% 14,625 100%
Franklin India Equity Savings Fund 6.26 0.93% 263,250 0 0% 263,250 0%
ICICI Prudential Nifty200 Value 30 ETF 0.42 3.47% 17,590 97 0.55% 17,493 6.73%
SBI Multi Asset Allocation Fund 92.77 0.98% 3,900,000 3,900,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.11 0.22% 4,434 4,434 100% - -%
Sundaram Aggressive Hybrid Fund 14.26 0.22% 599,625 599,625 100% - -%
UTI Multi Cap Fund 19.03 1.37% 800,000 100,000 14.29% - -%
Total: 486,861,350 -1,126,615 485,977,565
Shareholding Stock Screeners