Mutual Fund Sep 2025 share holdings and fund action in Bank of Baroda

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	0	-%	0	-258,114	-100%	258,114	0%	258,114	0%
LIC MF Nifty Next 50 Index Fund	2.09	2.10%	80,786	2,730	3.50%	78,056	0.29%	77,832	0.20%
LIC MF Equity Savings Fund	0.76	2.54%	29,250	0	0%	29,250	0%	29,250	0%
LIC MF Multi Asset Allocation Fund	8.38	1.15%	323,989	0	0%	323,989	0%	323,989	0%
LIC MF Value Fund	3.18	1.63%	123,108	0	0%	123,108	0%	123,108	0%
LIC MF Nifty 100 ETF	2.60	0.35%	100,496	-1,151	-1.13%	101,647	2.81%	98,865	0%
UTI Arbitrage Fund	152.91	1.67%	5,914,350	2,960,100	100.20%	2,954,250	58.06%	1,907,100	-40.73%
SBI Multi Asset Allocation Fund	100.83	0.96%	3,900,000	0	0%	3,900,000	0%	3,900,000	100%
SBI Banking & Financial Services Fund	258.17	2.97%	9,985,585	0	0%	9,985,585	0%	9,985,585	11.13%
UTI Nifty Next 50 ETF	42.58	2.10%	1,646,780	67,942	4.30%	1,578,838	1.95%	1,548,698	1.65%
UTI BSE Sensex Next 50 ETF	0.50	1.82%	19,446	-36	-0.18%	19,482	5.27%	18,507	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.82%	16,317	-29	-0.18%	16,346	-5.26%	17,254	2.07%
Motilal Oswal Nifty Next 50 Index Fund	7.89	2.11%	305,111	15,061	5.19%	290,050	2.04%	284,250	1.90%
UTI Nifty Bank ETF	109.60	3.10%	4,239,158	-269,226	-5.97%	4,508,384	0.41%	4,490,054	-5.42%
Motilal Oswal BSE Enhanced Value ETF	4.34	3.70%	167,775	-9,087	-5.14%	176,862	-1.61%	179,756	0.40%
Motilal Oswal Enhanced Value Index Fund	32.86	3.70%	1,270,809	49,174	4.03%	1,221,635	-0.32%	1,225,582	1.49%
Helios Balanced Advantage Fund	4.76	1.58%	184,275	0	0%	184,275	0%	184,275	0%
SBI BSE PSU Bank ETF	87.84	16.64%	3,396,590	109,040	3.32%	3,287,550	-1.80%	3,347,821	1.99%
UTI Multi Asset Allocation Fund	0.76	0.01%	29,250	0	0%	29,250	0%	29,250	0%
SBI PSU	284.39	5.15%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Nifty Bank ETF	119.68	3.10%	4,629,192	-297,322	-6.04%	4,926,514	0.37%	4,908,404	-2.46%
SBI Nifty Next 50 ETF	54.31	2.10%	2,100,562	86,829	4.31%	2,013,733	0.41%	2,005,440	1.50%
SBI S&P BSE 100 ETF	0.03	0.35%	1,279	-4	-0.31%	1,283	0.08%	1,282	0.23%
NJ Balanced Advantage Fund	14.14	0.37%	546,975	152,100	38.52%	394,875	0%	394,875	0%
NJ Arbitrage Fund	22.76	8.60%	880,425	0	0%	880,425	0%	880,425	0%
SBI Dividend Yield Fund	98.89	1.09%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
Motilal Oswal Nifty 500 ETF	0.42	0.25%	16,102	1,116	7.45%	14,986	0.24%	14,950	13.97%
SBI BSE PSU Bank Index Fund	9.07	16.90%	350,742	74,784	27.10%	275,958	3.37%	266,955	-6.10%
SBI Nifty Next 50 Index Fund	38.81	2.11%	1,501,084	69,417	4.85%	1,431,667	1.51%	1,410,309	0.84%
UTI Nifty 500 Value 50 Index Fund	11.96	2.22%	462,721	22,718	5.16%	440,003	-0.80%	443,546	0.28%
Shriram Multi Asset Allocation Fund	0.98	0.73%	37,990	-19,370	-33.77%	57,360	0%	57,360	-3.92%
Motilal Oswal Nifty Next 50 ETF	0.03	2.09%	1,143	28	2.51%	1,115	0.36%	1,111	0.73%
UTI Nifty Next 50 Index Fund	120.59	2.11%	4,664,433	198,363	4.44%	4,466,070	1.86%	4,384,677	1.89%
Motilal Oswal Nifty Bank Index Fund	18.95	3.09%	733,028	-43,154	-5.56%	776,182	0.78%	770,204	-2.71%
Motilal Oswal Nifty 500 Fund	6.25	0.25%	241,883	1,503	0.63%	240,380	1.93%	235,825	1.55%
Motilal Oswal Arbitrage Fund	5.90	0.41%	228,150	81,900	56%	146,250	455.56%	26,325	50%
SBI Nifty Bank Index Fund	3.75	3.10%	145,070	-5,887	-3.90%	150,957	2.15%	147,778	1.86%
Angel One Nifty Total Market Index Fund	0.11	0.24%	4,437	43	0.98%	4,394	7.49%	4,088	7.21%
Angel One Nifty Total Market ETF	0.10	0.24%	3,892	694	21.70%	3,198	31.44%	2,433	0.08%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	4,790	46	0.97%	4,744	6.99%	4,434	100%
Invesco India Arbitrage Fund	365.94	1.35%	14,154,075	9,915,750	233.95%	4,238,325	106.70%	2,050,425	49.15%
Baroda BNP Paribas Focused Fund	0	-%	0	-1,100,000	-100%	1,100,000	-18.52%	1,350,000	0%
Invesco India Equity Savings Fund	1.29	0.28%	49,725	0	0%	49,725	0%	49,725	0%
Axis Nifty 100 Index Fund	6.78	0.35%	262,100	607	0.23%	261,493	0.45%	260,326	1.02%
Bank of India Large Cap Fund	1.94	0.96%	75,000	0	0%	75,000	0%	75,000	0%
Axis Nifty Next 50 Index Fund	7.86	2.09%	304,153	10,691	3.64%	293,462	1.57%	288,930	4.26%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Parag Parikh Arbitrage Fund	27.68	1.46%	1,070,550	128,700	13.66%	941,850	0.31%	938,925	-12.77%
Axis Nifty Bank Index Fund	4.20	3.10%	162,589	-14,095	-7.98%	176,684	0.33%	176,107	-1.35%
Bajaj Finserv Nifty Next 50 Index Fund	0.23	2.10%	8,740	571	6.99%	8,169	3.29%	7,909	7.68%
SBI Large & Midcap Fund	245.45	0.72%	9,493,850	0	0%	9,493,850	0%	9,493,850	0%
Axis NIFTY Bank ETF	11.15	3.10%	431,299	-16,015	-3.58%	447,314	0.86%	443,494	1.66%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-90,675	-100%	90,675	-3.13%	93,600	-8.57%
Navi Nifty Bank Index Fund	18.95	3.10%	732,830	-55,526	-7.04%	788,356	1.38%	777,602	2.77%
Invesco India PSU Equity Fund	31.59	2.23%	1,221,807	0	0%	1,221,807	0%	1,221,807	0%
Axis Conservative Hybrid Fund	1.63	0.60%	62,943	0	0%	62,943	0%	62,943	0%
Axis Children's Fund	1.97	0.22%	76,252	0	0%	76,252	0%	76,252	0%
Axis Retirement Fund - Aggressive Plan	3.20	0.42%	123,935	0	0%	123,935	0%	123,935	0%
Axis Retirement Fund - Conservative Plan	0.66	1.20%	25,424	0	0%	25,424	0%	25,424	0%
Axis Retirement Fund - Dynamic Plan	2.23	0.72%	86,139	0	0%	86,139	0%	86,139	0%
Bank of India Flexi Cap Fund	43.69	2.02%	1,690,000	200,000	13.42%	1,490,000	0%	1,490,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Navi Nifty Next 50 Index Fund	20.52	2.11%	793,781	31,842	4.18%	761,939	3.23%	738,117	1.99%
Bandhan Financial Services Fund	8.28	0.78%	320,235	0	0%	320,235	0%	320,235	29.29%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-310,050	-100%	310,050	0%	310,050	-15.20%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.03%	4,100	79	1.96%	4,021	-0.40%	4,037	4.23%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	215,154	-28.28%
Axis Nifty500 Value 50 Index Fund	2.10	2.22%	81,351	6,716	9.00%	74,635	2.75%	72,639	-4.80%
Bandhan Nifty 500 Value 50 Index Fund	0.33	2.22%	12,812	1,073	9.14%	11,739	4.24%	11,261	2.98%
Bandhan Nifty Next 50 Index Fund	0.45	2.10%	17,331	1,053	6.47%	16,278	4.46%	15,583	4.75%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Bank of India Balanced Advantage Fund	0.98	0.69%	38,000	0	0%	38,000	0%	38,000	0%
SBI Equity Savings Fund	79.92	1.30%	3,091,025	2,125,775	220.23%	965,250	0%	965,250	0%
Axis Balanced Advantage Fund	1.21	0.03%	46,800	0	0%	46,800	0%	46,800	0%
Axis Agressive Hybrid Fund	5.78	0.38%	223,385	0	0%	223,385	0%	223,385	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-2,700,000	-100%	2,700,000	-5.26%	2,850,000	0%
Bajaj Finserv Nifty Bank ETF	10.57	3.10%	408,665	-18,040	-4.23%	426,705	1.40%	420,825	0.27%
Bandhan Nifty Bank Index Fund	0.59	3.11%	22,894	-1,624	-6.62%	24,518	1.17%	24,234	11.13%
Groww Nifty 200 ETF	0.04	0.29%	1,506	-60	-3.83%	1,566	2.42%	1,529	8.90%
Axis Nifty500 Value 50 ETF	0.31	2.21%	11,835	1,311	12.46%	10,524	15.72%	9,094	8.40%
SBI Arbitrage Opportunities Fund	333.12	0.85%	12,884,625	5,417,100	72.54%	7,467,525	55.48%	4,802,850	34.26%
Bank of India ELSS Tax Saver Fund	25.08	1.82%	970,000	275,000	39.57%	695,000	0%	695,000	0%
Axis Arbitrage Fund	127.50	1.68%	4,931,550	114,075	2.37%	4,817,475	0.98%	4,770,675	3.89%
Axis Equity Savings Fund	6.35	0.68%	245,700	0	0%	245,700	0%	245,700	0%
Aditya BSL Nifty Next 50 ETF	1.97	2.10%	76,369	-33,376	-30.41%	109,745	0.21%	109,513	0.76%
Bandhan Nifty 100 Index Fund	0.70	0.35%	26,938	240	0.90%	26,698	2.47%	26,055	2.70%
Bajaj Finserv Arbitrage Fund	3.55	0.27%	137,475	20,475	17.50%	117,000	-2.44%	119,925	-16.33%
Groww Nifty Total Market Index Fund	0.77	0.24%	29,896	-266	-0.88%	30,162	1.71%	29,656	2.49%
Axis Nifty 500 Index Fund	0.73	0.25%	28,207	1,238	4.59%	-	-%	26,969	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	1,978	-12	-0.60%	1,990	1.02%	1,970	2.02%
SBI Nifty 500 Index Fund	2.12	0.25%	81,885	-2,180	-2.59%	84,065	0.47%	83,671	-0.80%
Aditya Birla Sun Life Dividend Yield Fund	14.74	1.02%	569,949	0	0%	569,949	0%	569,949	0%
Bandhan Arbitrage Fund	86.82	1.01%	3,357,900	1,705,275	103.19%	1,652,625	18.95%	1,389,375	16.42%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-748,859	-100%	748,859	-49.96%	1,496,654	-16.70%
Bandhan Balanced Advantage Fund	1.66	0.07%	64,350	0	0%	64,350	0%	64,350	0%
Baroda BNP Paribas Arbitrage Fund	9.98	0.79%	386,100	315,900	450%	70,200	9.09%	64,350	450%
Bank of India Arbitrage Fund	1.13	2.65%	43,875	0	0%	43,875	0%	43,875	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.42	1.19%	519,067	0	0%	519,067	0%	519,067	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.10	0.38%	3,900	0	0%	3,900	0%	3,900	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	210.78	3.81%	8,152,807	0	0%	8,152,807	0%	8,152,807	-9.44%
Bandhan Small Cap Fund	81.88	0.52%	3,166,899	0	0%	3,166,899	0%	3,166,899	20.10%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.78	0.68%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Bank ETF	81.78	3.10%	3,163,228	-95,518	-2.93%	3,258,746	0.32%	3,248,286	-0.26%
SBI Balanced Advantage Fund	688.93	1.84%	26,646,950	0	0%	26,646,950	0%	26,646,950	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.42	2.11%	170,996	7,274	4.44%	163,722	1.24%	161,723	-0.41%
Bandhan Multi Asset Allocation Fund	18.98	0.84%	734,175	163,800	28.72%	570,375	0%	570,375	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	3,741	-106	-2.76%	3,847	4.20%	3,692	-0.05%
ITI Large & Mid Cap Fund	4.60	0.54%	177,782	177,782	100%	-	-%	0	-100%
Unifi Flexi Cap Fund	1.86	1.27%	72,001	0	0%	72,001	44.00%	50,000	13.64%
Sundaram Aggressive Hybrid Fund	15.50	0.22%	599,625	0	0%	599,625	0%	599,625	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	57.10	3.77%	2,208,626	0	0%	2,208,626	0%	2,208,626	0%
Taurus Banking & Financial Services Fund	0.15	1.30%	5,858	0	0%	5,858	-45.04%	10,658	0%
Kotak Equity Savings Fund	103.12	1.17%	3,988,475	-500,000	-11.14%	4,488,475	0%	4,488,475	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.92%	9,495	0	0%	9,495	0%	9,495	0%
Kotak Nifty Next 50 Index Fund	16.05	2.11%	620,824	44,888	7.79%	575,936	2.24%	563,309	4.64%
Kotak Nifty Bank ETF	152.62	3.10%	5,902,997	-443,472	-6.99%	6,346,469	-2.97%	6,540,759	-1.14%
Kotak Multicap Fund	390.40	1.92%	15,100,000	1,000,000	7.09%	14,100,000	0%	14,100,000	0%
Kotak MSCI India ETF	1.25	0.20%	48,357	7,105	17.22%	41,252	-38.27%	66,828	0.69%
Kotak ELSS Tax Saver Fund	90.49	1.44%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak ESG Exclusionary Strategy Fund	5.82	0.68%	225,000	0	0%	225,000	0%	225,000	25%
Kotak Banking & Financial Services Fund	22.49	1.82%	870,000	0	0%	870,000	0%	870,000	0%
Kotak Multi Asset Allocation Fund	193.91	2.16%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Invesco India Multi Asset Allocation Fund	0.64	0.13%	24,687	2,313	10.34%	22,374	16.45%	19,213	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	1,111	227	25.68%	884	18.66%	745	0.13%
Taurus Largecap Equity Fund	1.09	2.20%	42,068	0	0%	42,068	0%	42,068	116.85%
Kotak Debt Hybrid Fund	25.85	0.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.16	0.94%	44,953	278	0.62%	44,675	1.25%	44,124	0.74%
Sundaram Equity Savings Fund	10.51	0.91%	406,575	0	0%	406,575	0%	406,575	0%
HDFC Flexi Cap Fund	1,344.41	1.57%	51,987,935	1,987,935	3.98%	50,000,000	2.04%	49,000,000	14.67%
Sundaram Dividend Yield Fund	14.22	1.59%	550,000	0	0%	550,000	0%	550,000	-8.33%
Kotak Contra Fund	54.42	1.15%	2,105,000	0	0%	2,105,000	40.33%	1,500,000	0%
Sundaram large and Mid Cap Fund	106.00	1.57%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Edelweiss Large & Mid Cap Fund	43.85	1.06%	1,696,166	0	0%	1,696,166	0%	1,696,166	97.38%
ICICI Prudential Large Cap Fund	395.75	0.54%	15,307,156	0	0%	15,307,156	0%	15,307,156	0%
Aditya Birla Sun Life Arbitrage Fund	116.46	0.51%	4,504,500	333,450	7.99%	4,171,050	3.18%	4,042,350	7.63%
ICICI Prudential Nifty Next 50 Index	167.56	2.10%	6,481,196	256,451	4.12%	6,224,745	1.43%	6,137,156	1.50%
Sundaram Balanced Advantage Fund	24.20	1.44%	936,000	0	0%	936,000	0%	936,000	0.63%
HDFC Large and Mid Cap Fund	129.27	0.48%	4,998,840	-1,160	-0.02%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	1,210.71	3.29%	46,817,927	-10,865	-0.02%	46,828,792	0%	46,828,792	0%
HSBC Business Cycles Fund	5.61	0.50%	216,800	0	0%	216,800	0%	216,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.04	0.00%	1,574	0	0%	1,574	0%	1,574	0%
Sundaram Arbitrage Fund	2.65	0.84%	102,375	0	0%	102,375	-35.19%	157,950	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	15.51	1.20%	599,861	-139	-0.02%	600,000	0%	600,000	0%
Kotak Balanced Advantage Fund	53.09	0.30%	2,053,350	0	0%	2,053,350	0%	2,053,350	-14.29%
ICICI Prudential BSE 500 ETF	0.80	0.26%	31,053	148	0.48%	30,905	-1.23%	31,291	1.42%
ICICI Prudential Nifty Next 50 ETF	36.67	2.10%	1,418,319	84,935	6.37%	1,333,384	4.63%	1,274,398	1.77%
ICICI Prudential Nifty Bank ETF	92.13	3.10%	3,563,339	-170,854	-4.58%	3,734,193	0.04%	3,732,555	-1.48%
BHARAT 22 ETF	184.36	1.19%	7,129,131	-438,523	-5.79%	7,567,654	-0.15%	7,579,168	-2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.92	2.10%	112,875	3,113	2.84%	109,762	1.92%	107,692	0.48%
Kotak Nifty PSU Bank ETF	272.17	14.70%	10,527,135	601,838	6.06%	9,925,297	0.38%	9,887,755	0.87%
HDFC Nifty Bank ETF - Growth	81.73	3.10%	3,160,363	-194,791	-5.81%	3,355,154	0.30%	3,345,254	0.10%
HDFC NIFTY Next 50 Index Fund	43.43	2.11%	1,679,362	68,617	4.26%	1,610,745	2.02%	1,578,776	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.18%	20,209	-608	-2.92%	20,817	4.41%	19,938	4.17%
HDFC Multi Cap Fund	91.39	0.49%	3,534,180	-820	-0.02%	3,535,000	0%	3,535,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.10	1.04%	158,484	-387	-0.24%	158,871	2.38%	155,181	-0.78%
HDFC Nifty 100 Index Fund	1.28	0.35%	49,528	936	1.93%	48,592	2.70%	47,315	0.68%
ICICI Prudential Nifty Bank Index Fund	19.03	3.10%	736,228	-27,259	-3.57%	763,487	-0.12%	764,441	0.76%
HDFC Nifty 100 ETF	0.13	0.35%	5,189	390	8.13%	4,799	2.59%	4,678	7.49%
HDFC Nifty Next 50 ETF	1.97	2.10%	75,994	1,741	2.34%	74,253	4.03%	71,379	-0.13%
Edelweiss Nifty Next 50 Index Fund	3.47	2.11%	134,358	9,406	7.53%	124,952	5.28%	118,682	5.83%
ICICI Prudential Nifty PSU Bank ETF	13.10	14.70%	506,666	40,350	8.65%	466,316	6.54%	437,697	11.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.18%	15,495	-6	-0.04%	15,501	2.58%	15,111	1.55%
HDFC Nifty PSU Bank ETF	4.44	14.70%	171,794	7,663	4.67%	164,131	-0.84%	165,517	13.58%
Kotak BSE PSU Index Fund	1.88	2.36%	72,580	-677	-0.92%	73,257	0.25%	73,071	-1.10%
Edelweiss Nifty Bank ETF	0.14	3.10%	5,604	-196	-3.38%	5,800	0.42%	5,776	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.18%	29,528	-1,988	-6.31%	31,516	0.51%	31,356	-3.67%
ICICI Prudential Nifty200 Value 30 ETF	0.53	3.66%	20,431	778	3.96%	19,653	11.73%	17,590	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	3.59	3.66%	138,826	-513	-0.37%	139,339	0.41%	138,766	1.06%
ICICI Prudential Nifty 500 Index Fund	0.09	0.25%	3,565	283	8.62%	3,282	11.94%	2,932	16.12%
HSBC Financial Services Fund	12.67	1.77%	490,000	0	0%	490,000	0%	490,000	0%
Unifi Dynamic Asset Allocation Fund	2.34	0.26%	90,675	20,475	29.17%	70,200	26.32%	55,575	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	2.72	0.02%	105,300	0	0%	105,300	0%	105,300	0%
ICICI Prudential Nifty 100 ETF	0.52	0.35%	20,105	249	1.25%	19,856	13.51%	17,492	8.50%
Nippon India ETF Nifty PSU Bank BeES	474.68	14.70%	18,360,037	209,414	1.15%	18,150,623	-0.72%	18,282,562	2.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	34,586	-2,763	-7.40%	37,349	-3.18%	38,575	2.40%
Franklin India Arbitrage Fund	0.38	0.08%	14,625	0	0%	14,625	0%	14,625	0%
Nippon India Banking & Financial Services Fund	209.25	2.91%	8,093,554	0	0%	8,093,554	0%	8,093,554	0%
Tata Arbitrage Fund	185.65	0.97%	7,180,875	2,898,675	67.69%	4,282,200	89.39%	2,261,025	112.36%
Franklin India Equity Savings Fund	6.81	1.04%	263,250	0	0%	263,250	0%	263,250	0%
Tata Multi Asset Allocation Fund	24.43	0.57%	945,000	0	0%	945,000	0%	945,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	139.56	2.10%	5,398,177	176,926	3.39%	5,221,251	1.70%	5,134,108	3.18%
Nippon India ETF Nifty 100	1.13	0.35%	43,558	1,322	3.13%	42,236	0.74%	41,924	2.80%
Nippon India ETF Nifty Bank BeES	228.73	3.10%	8,846,839	-462,303	-4.97%	9,309,142	1.62%	9,160,616	0.74%
Nippon India ETF Nifty Dividend Opportunities 50	1.06	1.29%	41,161	1,174	2.94%	39,987	3.45%	38,655	6.18%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	775,000	0%
Nippon India Nifty Bank Index Fund	5.05	3.09%	195,404	-5,410	-2.69%	200,814	0.07%	200,667	0.79%
ICICI Prudential Rural Opportunities Fund	18.41	0.95%	711,974	0	0%	711,974	-69.10%	2,304,099	0%
HDFC Balanced Advantage Fund	775.62	0.75%	29,993,039	-6,961	-0.02%	30,000,000	0%	30,000,000	0%
Nippon India Large Cap Fund	0	-%	0	-7,013,171	-100%	7,013,171	0%	7,013,171	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	38.34	1.57%	1,482,975	251,550	20.43%	1,231,425	-2.55%	1,263,600	6.40%
Nippon India ETF BSE Sensex Next 50	1.29	1.82%	49,919	5,984	13.62%	43,935	10.30%	39,834	13.97%
ICICI Prudential Business Cycle Fund	100.46	0.71%	3,885,497	0	0%	3,885,497	0%	3,885,497	0%
Kotak Arbitrage Fund	432.94	0.61%	16,745,625	1,980,225	13.41%	14,765,400	-0.79%	14,882,400	5.65%
HDFC Arbitrage Fund	101.79	0.46%	3,936,137	2,148,962	120.24%	1,787,175	14.63%	1,559,025	-48.65%
ICICI Prudential PSU Equity Fund	48.17	2.51%	1,863,052	-265,000	-12.45%	2,128,052	-13.04%	2,447,184	-5.85%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.06%	7,786	-499	-6.02%	8,285	16.15%	7,133	39.75%
UTI Multi Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	14.29%
ICICI Prudential Equity Arbitrage Fund	113.81	0.35%	4,402,125	497,250	12.73%	3,904,875	17.52%	3,322,800	-6.50%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	1.89	0.10%	73,125	0	0%	73,125	0%	73,125	-74.62%
HDFC BSE 500 ETF	0.05	0.26%	1,802	-14	-0.77%	1,816	0.11%	1,814	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.18%	15,170	86	0.57%	15,084	4.56%	14,426	1.48%
Zerodha Nifty LargeMidcap 250 Index Fund	1.94	0.18%	75,104	1,508	2.05%	73,596	3.50%	71,109	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	3,463	158	4.78%	3,305	4.42%	3,165	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.18%	1,887	279	17.35%	1,608	4.62%	1,537	7.48%
DSP Dynamic Asset Allocation Fund	34.41	0.97%	1,330,875	0	0%	1,330,875	0%	1,330,875	17.57%
Edelweiss Arbitrage Fund	98.61	0.61%	3,814,200	2,146,950	128.77%	1,667,250	38.01%	1,208,025	15.04%
Mirae Asset Nifty Bank ETF	7.81	3.10%	302,151	-14,288	-4.52%	316,439	0.84%	313,809	0.30%
Mirae Asset Multi Asset Allocation Fund	5.75	0.24%	222,300	0	0%	222,300	0%	222,300	-51.39%
Edelweiss Equity Savings Fund	2.04	0.22%	78,975	0	0%	78,975	237.50%	23,400	-79.49%
DSP Equity Savings Fund	25.26	0.67%	976,950	87,750	9.87%	889,200	0%	889,200	3.05%
Mahindra Manulife Equity Savings Fund	2.12	0.38%	81,900	0	0%	81,900	0%	81,900	0%
DSP Arbitrage Fund	99.75	1.67%	3,858,075	58,500	1.54%	3,799,575	0%	3,799,575	-3.49%
Mirae Asset Banking and Financial Services Fund	22.09	1.10%	854,391	0	0%	854,391	0%	854,391	-29.06%
DSP Nifty Bank ETF	19.99	3.09%	773,372	-41,073	-5.04%	814,445	0.46%	810,742	-2.73%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	4,126	-10	-0.24%	4,136	1.55%	4,073	2.91%
JM Arbitrage Fund	4.16	1.17%	160,875	35,100	27.91%	125,775	26.47%	99,450	47.83%
Nippon India Arbitrage Fund	69.65	0.45%	2,693,925	538,200	24.97%	2,155,725	51.65%	1,421,550	5.65%
Mirae Asset Equity Savings Fund	7.71	0.46%	298,350	0	0%	298,350	0%	298,350	-16.73%
DSP Nifty Next 50 Index Fund	23.88	2.10%	923,603	76,065	8.97%	847,538	1.54%	834,711	1.96%
Mirae Asset Nifty Next 50 ETF	17.27	2.10%	668,140	43,793	7.01%	624,347	4.82%	595,628	1.18%
Mirae Asset Flexi Cap Fund	34.90	1.12%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
HDFC BSE 500 Index Fund	0.59	0.26%	22,672	-473	-2.04%	23,145	0.80%	22,962	-5.77%
DSP Nifty Bank Index Fund	1.58	3.09%	61,232	-3,113	-4.84%	64,345	0.70%	63,896	0.40%
Zerodha Nifty 100 ETF	0.28	0.35%	10,727	1,308	13.89%	9,419	21.16%	7,774	5.94%
Mirae Asset Nifty PSU Bank ETF	6.85	14.70%	264,923	4,733	1.82%	260,190	0.24%	259,570	3.99%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.55%	3,059	36	1.19%	3,023	7.93%	2,801	18.39%
Mirae Asset Arbitrage Fund	16.11	0.52%	623,025	415,350	200%	207,675	100%	0	-100%
DSP Nifty PSU Bank ETF	21.71	14.69%	839,554	204,947	32.30%	634,607	9.06%	581,875	38.72%
Groww Nifty Next 50 ETF	0.15	2.09%	5,714	629	12.37%	5,085	100%	-	-%
Groww Nifty Next 50 Index Fund	0.12	2.11%	4,711	458	10.77%	4,253	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.89	0.08%	73,125	40,950	127.27%	32,175	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.90	2.13%	73,386	17,510	31.34%	55,876	100%	-	-%
Parag Parikh Flexi Cap Fund	16.86	0.01%	652,275	652,275	100%	-	-%	-	-%
LIC MF Arbitrage Fund	2.72	1.21%	105,300	105,300	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.81	2.71%	70,000	70,000	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.45	1.45%	17,550	17,550	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.89	1.84%	73,125	73,125	100%	-	-%	-	-%
Union Arbitrage Fund	2.04	0.68%	78,975	78,975	100%	-	-%	-	-%
Nippon India Active Momentum Fund	5.08	2.00%	196,370	196,370	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.15	0.02%	5,850	5,850	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.68	1.26%	26,325	26,325	100%	-	-%	-	-%
ITI Large Cap Fund	2.78	0.54%	107,451	107,451	100%	-	-%	-	-%
ITI Value Fund	2.61	0.79%	100,950	100,950	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.94	1.27%	152,500	152,500	100%	-	-%	-	-%
Total:			518,085,847	25,924,829		492,284,049		486,861,350

Near 52W High of ₹272.05

Invesco India Arbitrage Fund Growth was the highest buyer of 9,915,750 shares in Sep 2025 constituting 0.19% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,013,171 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹272.05

Mutual Fund Sep 2025 share holdings and fund action in Bank of Baroda

109 MFs bought and 59 MFs sold Bank of Baroda in the month of Sep 2025 for a net change of 25,924,829 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 9,915,750 shares in Sep 2025 constituting 0.19% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,013,171 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners