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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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	6.01	1.16%	258,114	0	0%	258,114	0%	258,114	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.82	1.89%	78,056	224	0.29%	77,832	0.20%	77,676	2.46%
LIC MF Equity Savings Fund	0.68	2.40%	29,250	0	0%	29,250	0%	29,250	0%
UTI Nifty Next 50 Index Fund	103.98	1.90%	4,466,070	81,393	1.86%	4,384,677	1.89%	4,303,237	2.74%
LIC MF Value Fund	2.87	1.58%	123,108	0	0%	123,108	0%	123,108	0%
Tata Arbitrage Fund	99.70	0.54%	4,282,200	2,021,175	89.39%	2,261,025	112.36%	1,064,700	708.89%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.45	1.67%	19,482	975	5.27%	18,507	0.27%	18,458	0.92%
LIC MF Nifty 100 ETF	2.37	0.32%	101,647	2,782	2.81%	98,865	0%	98,865	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	432,171	0%
UTI Nifty Next 50 ETF	36.76	1.89%	1,578,838	30,140	1.95%	1,548,698	1.65%	1,523,584	-0.65%
UTI Nifty Bank ETF	104.97	2.97%	4,508,384	18,330	0.41%	4,490,054	-5.42%	4,747,417	-10.75%
UTI Nifty 500 Value 50 Index Fund	10.24	1.99%	440,003	-3,543	-0.80%	443,546	0.28%	442,294	-5.57%
LIC MF Multi Asset Allocation Fund	7.54	1.12%	323,989	0	0%	323,989	0%	323,989	0%
Motilal Oswal Nifty Bank Index Fund	18.07	2.97%	776,182	5,978	0.78%	770,204	-2.71%	791,618	-10.66%
Motilal Oswal Nifty 500 Fund	5.60	0.23%	240,380	4,555	1.93%	235,825	1.55%	232,234	0.72%
Zerodha Nifty 100 ETF	0.22	0.32%	9,419	1,645	21.16%	7,774	5.94%	7,338	6.32%
Motilal Oswal Enhanced Value Index Fund	28.44	3.60%	1,221,635	-3,947	-0.32%	1,225,582	1.49%	1,207,595	-1.55%
HSBC Financial Services Fund	11.41	1.68%	490,000	0	0%	490,000	0%	490,000	0%
HSBC Business Cycles Fund	5.05	0.46%	216,800	0	0%	216,800	0%	216,800	0%
Motilal Oswal BSE Enhanced Value ETF	4.12	3.59%	176,862	-2,894	-1.61%	179,756	0.40%	179,035	-4.66%
HSBC Nifty Next 50 Index Fund	2.56	1.90%	109,762	2,070	1.92%	107,692	0.48%	107,179	1.35%
Shriram Multi Asset Allocation Fund	1.34	1.00%	57,360	0	0%	57,360	-3.92%	59,700	0%
Motilal Oswal Nifty 500 ETF	0.35	0.23%	14,986	36	0.24%	14,950	13.97%	13,118	-0.19%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.75%	9,495	0	0%	9,495	0%	9,495	0%
Motilal Oswal Nifty Next 50 Index Fund	6.75	1.90%	290,050	5,800	2.04%	284,250	1.90%	278,961	3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	15,084	658	4.56%	14,426	1.48%	14,215	6.36%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.16%	73,596	2,487	3.50%	71,109	3.91%	68,434	7.07%
UTI Arbitrage Fund	68.78	0.75%	2,954,250	1,085,175	58.06%	1,907,100	-40.73%	1,907,100	-40.73%
Sundaram Financial Services Opportunities	51.42	3.52%	2,208,626	0	0%	2,208,626	0%	2,208,626	0%
UTI Multi Asset Allocation Fund	0.68	0.01%	29,250	0	0%	29,250	0%	29,250	-69.70%
Sundaram Arbitrage Fund	2.38	0.78%	102,375	-55,575	-35.19%	157,950	0%	157,950	0%
Mahindra Manulife Equity Savings Fund	1.91	0.35%	81,900	0	0%	81,900	0%	81,900	0%
Invesco India Equity Savings Fund	1.16	0.25%	49,725	0	0%	49,725	0%	49,725	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-775,000	-100%	775,000	0%	775,000	19.23%
Bandhan Multi Asset Allocation Fund	13.28	0.63%	570,375	0	0%	570,375	0%	570,375	0%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	3,847	155	4.20%	3,692	-0.05%	3,694	-1.86%
Bandhan Nifty Bank Index Fund	0.57	2.98%	24,518	284	1.17%	24,234	11.13%	21,806	-10.51%
Bandhan Business Cycle Fund	0	-%	0	-215,154	-100%	215,154	-28.28%	300,000	-32.03%
Axis Nifty500 Value 50 Index Fund	1.74	1.98%	74,635	1,996	2.75%	72,639	-4.80%	76,304	-4.73%
Bandhan Nifty 500 Value 50 Index Fund	0.27	1.99%	11,739	478	4.24%	11,261	2.98%	10,935	-4.66%
Invesco India Multi Asset Allocation Fund	0.52	0.11%	22,374	3,161	16.45%	19,213	0%	19,213	0%
Motilal Oswal Arbitrage Fund	3.41	0.28%	146,250	119,925	455.56%	26,325	50%	17,550	-33.33%
Angel One Nifty Total Market Index Fund	0.10	0.22%	4,394	306	7.49%	4,088	7.21%	3,813	8.32%
Angel One Nifty Total Market ETF	0.07	0.22%	3,198	765	31.44%	2,433	0.08%	2,431	18.12%
Bandhan Nifty Next 50 Index Fund	0.38	1.89%	16,278	695	4.46%	15,583	4.75%	14,877	8.89%
Axis Nifty500 Value 50 ETF	0.25	1.99%	10,524	1,430	15.72%	9,094	8.40%	8,389	-18.13%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	44,675	551	1.25%	44,124	0.74%	43,800	-2.26%
Sundaram Equity Savings Fund	9.47	0.83%	406,575	0	0%	406,575	0%	406,575	0%
Sundaram Dividend Yield Fund	12.81	1.46%	550,000	0	0%	550,000	-8.33%	600,000	0%
Sundaram large and Mid Cap Fund	95.46	1.44%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Invesco India Arbitrage Fund	98.68	0.39%	4,238,325	2,187,900	106.70%	2,050,425	49.15%	1,374,750	258.78%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	38.48	0.46%	1,652,625	263,250	18.95%	1,389,375	16.42%	1,193,400	6.81%
Invesco India PSU Equity Fund	28.45	2.12%	1,221,807	0	0%	1,221,807	0%	1,221,807	0%
Axis Conservative Hybrid Fund	1.47	0.53%	62,943	0	0%	62,943	0%	62,943	0%
Sundaram Balanced Advantage Fund	21.79	1.31%	936,000	0	0%	936,000	0.63%	930,150	0%
HSBC Arbitrage Fund	28.67	1.21%	1,231,425	-32,175	-2.55%	1,263,600	6.40%	1,187,550	-59.92%
Axis Arbitrage Fund	112.17	1.49%	4,817,475	46,800	0.98%	4,770,675	3.89%	4,592,250	-13.21%
Bandhan Balanced Advantage Fund	1.50	0.07%	64,350	0	0%	64,350	0%	64,350	0%
Axis Equity Savings Fund	5.72	0.61%	245,700	0	0%	245,700	0%	245,700	0%
Axis Children's Fund	1.78	0.20%	76,252	0	0%	76,252	0%	76,252	0%
Axis Balanced Advantage Fund	1.09	0.03%	46,800	0	0%	46,800	0%	46,800	0%
Axis Agressive Hybrid Fund	5.20	0.34%	223,385	0	0%	223,385	0%	223,385	0%
Axis Nifty 100 Index Fund	6.09	0.32%	261,493	1,167	0.45%	260,326	1.02%	257,689	0.11%
Axis Retirement Fund - Aggressive Plan	2.89	0.38%	123,935	0	0%	123,935	0%	123,935	0%
Axis Retirement Fund - Conservative Plan	0.59	1.08%	25,424	0	0%	25,424	0%	25,424	0%
Axis Retirement Fund - Dynamic Plan	2.01	0.65%	86,139	0	0%	86,139	0%	86,139	0%
Tata Multi Asset Allocation Fund	22.00	0.54%	945,000	0	0%	945,000	0%	945,000	0%
Bandhan Small Cap Fund	73.73	0.51%	3,166,899	0	0%	3,166,899	20.10%	2,636,899	0%
Axis NIFTY Bank ETF	10.41	2.96%	447,314	3,820	0.86%	443,494	1.66%	436,232	-4.39%
Parag Parikh Conservative Hybrid Fund	2.11	0.07%	90,675	-2,925	-3.13%	93,600	-8.57%	102,375	0%
Axis Nifty Next 50 Index Fund	6.83	1.90%	293,462	4,532	1.57%	288,930	4.26%	277,125	3.94%
Bandhan Nifty 100 Index Fund	0.62	0.32%	26,698	643	2.47%	26,055	2.70%	25,369	1.97%
Bandhan Financial Services Fund	7.46	0.72%	320,235	0	0%	320,235	29.29%	247,687	100%
Parag Parikh Arbitrage Fund	21.93	1.19%	941,850	2,925	0.31%	938,925	-12.77%	1,076,400	-17.12%
Parag Parikh Dynamic Asset Allocation Fund	7.22	0.29%	310,050	0	0%	310,050	-15.20%	365,625	0%
Axis Nifty Bank Index Fund	4.11	2.97%	176,684	577	0.33%	176,107	-1.35%	178,514	-10.73%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	26,969	-3.33%	27,899	0.41%
Aditya Birla Sun Life Dividend Yield Fund	13.27	0.93%	569,949	0	0%	569,949	0%	569,949	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.81	1.89%	163,722	1,999	1.24%	161,723	-0.41%	162,389	-10.88%
ICICI Prudential Nifty200 Value 30 Index Fund	3.24	3.52%	139,339	573	0.41%	138,766	1.06%	137,312	-10.37%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.99%	8,285	1,152	16.15%	7,133	39.75%	5,104	7.82%
ICICI Prudential Nifty 500 Index Fund	0.08	0.23%	3,282	350	11.94%	2,932	16.12%	2,525	3.31%
Bajaj Finserv Nifty Next 50 Index Fund	0.19	1.90%	8,169	260	3.29%	7,909	7.68%	7,345	9.07%
Kotak ELSS Tax Saver Fund	81.49	1.31%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Debt Hybrid Fund	23.28	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	17.44	0.52%	748,859	-747,795	-49.96%	1,496,654	-16.70%	1,796,654	-22.46%
Kotak Nifty PSU Bank ETF	231.09	14.67%	9,925,297	37,542	0.38%	9,887,755	0.87%	9,802,220	1.84%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Kotak ESG Exclusionary Strategy Fund	5.24	0.62%	225,000	0	0%	225,000	25%	180,000	100%
Kotak Nifty Next 50 Index Fund	13.41	1.89%	575,936	12,627	2.24%	563,309	4.64%	538,346	5.74%
Kotak Multi Asset Allocation Fund	174.62	2.09%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	194,368	0%
Kotak Contra Fund	49.01	1.09%	2,105,000	605,000	40.33%	1,500,000	0%	1,500,000	100%
ICICI Prudential Nifty Next 50 Index	144.93	1.89%	6,224,745	87,589	1.43%	6,137,156	1.50%	6,046,335	2.24%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Bank of India Balanced Advantage Fund	0.88	0.64%	38,000	0	0%	38,000	0%	38,000	-11.63%
Aditya Birla Sun Life Balanced Advantage Fund	0.04	0.00%	1,574	0	0%	1,574	0%	1,574	0%
Baroda BNP Paribas Arbitrage Fund	1.63	0.14%	70,200	5,850	9.09%	64,350	450%	11,700	-92.59%
Baroda BNP Paribas Focused Fund	25.61	3.83%	1,100,000	-250,000	-18.52%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.09	1.08%	519,067	0	0%	519,067	0%	519,067	0%
Aditya BSL Nifty Next 50 ETF	2.56	1.89%	109,745	232	0.21%	109,513	0.76%	108,683	1.30%
ICICI Prudential BSE 500 ETF	0.72	0.23%	30,905	-386	-1.23%	31,291	1.42%	30,854	-10.15%
ICICI Prudential Nifty Next 50 ETF	31.05	1.89%	1,333,384	58,986	4.63%	1,274,398	1.77%	1,252,217	4.50%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	86,065	0%
Aditya Birla Sun Life PSU Equity Fund	189.82	3.63%	8,152,807	0	0%	8,152,807	-9.44%	9,002,807	0%
ICICI Prudential Nifty 100 ETF	0.46	0.32%	19,856	2,364	13.51%	17,492	8.50%	16,121	0.09%
Aditya Birla Sun Life Nifty Bank ETF	75.87	2.97%	3,258,746	10,460	0.32%	3,248,286	-0.26%	3,256,835	-11.79%
Bank of India Flexi Cap Fund	34.69	1.64%	1,490,000	0	0%	1,490,000	0%	1,490,000	20.16%
Navi Nifty Next 50 Index Fund	17.74	1.90%	761,939	23,822	3.23%	738,117	1.99%	723,684	6.70%
Navi Nifty Bank Index Fund	18.36	2.98%	788,356	10,754	1.38%	777,602	2.77%	756,609	-11.84%
ICICI Prudential Nifty Bank Index Fund	17.78	2.97%	763,487	-954	-0.12%	764,441	0.76%	758,648	-10.60%
ICICI Prudential Nifty PSU Bank ETF	10.86	14.67%	466,316	28,619	6.54%	437,697	11.93%	391,031	-12.38%
Bank of India Multi Asset Allocation Fund	3.49	1.03%	150,000	0	0%	150,000	0%	150,000	-28.57%
Kotak Arbitrage Fund	343.78	0.48%	14,765,400	-117,000	-0.79%	14,882,400	5.65%	14,086,800	456.12%
Bank of India ELSS Tax Saver Fund	16.18	1.19%	695,000	0	0%	695,000	0%	695,000	-17.75%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.34%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.70	0.61%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Large Cap Fund	1.75	0.87%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Banking & Financial Services Fund	20.26	1.68%	870,000	0	0%	870,000	0%	870,000	55.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.16%	15,501	390	2.58%	15,111	1.55%	14,881	6.13%
Baroda BNP Paribas Retirement Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
Groww Nifty 200 ETF	0.04	0.27%	1,566	37	2.42%	1,529	8.90%	1,404	2.26%
Motilal Oswal Nifty Next 50 ETF	0.03	1.89%	1,115	4	0.36%	1,111	0.73%	1,103	-50.32%
Taurus Largecap Equity Fund	0.98	1.99%	42,068	0	0%	42,068	116.85%	19,400	100%
Nippon India Banking & Financial Services Fund	188.44	2.70%	8,093,554	0	0%	8,093,554	0%	8,093,554	22.75%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,000,000	-50%
Nippon India Large Cap Fund	163.29	0.36%	7,013,171	0	0%	7,013,171	0%	7,013,171	0%
ICICI Prudential Large Cap Fund	356.40	0.50%	15,307,156	0	0%	15,307,156	0%	15,307,156	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	3,799,967	0%
Taurus Banking & Financial Services Fund	0.14	1.20%	5,858	-4,800	-45.04%	10,658	0%	10,658	100%
Kotak Balanced Advantage Fund	47.81	0.28%	2,053,350	0	0%	2,053,350	-14.29%	2,395,575	0%
Baroda BNP Paribas Balanced Advantage Fund	62.86	1.45%	2,700,000	-150,000	-5.26%	2,850,000	0%	2,850,000	0%
ICICI Prudential Nifty Bank ETF	86.94	2.97%	3,734,193	1,638	0.04%	3,732,555	-1.48%	3,788,539	-12.87%
Nippon India ETF BSE Sensex Next 50	1.02	1.66%	43,935	4,101	10.30%	39,834	13.97%	34,951	6.83%
BHARAT 22 ETF	176.18	1.12%	7,567,654	-11,514	-0.15%	7,579,168	-2.61%	7,782,127	-3.89%
Nippon India ETF Nifty Next 50 Junior BeES	121.57	1.89%	5,221,251	87,143	1.70%	5,134,108	3.18%	4,976,022	2.87%
Nippon India ETF Nifty 100	0.98	0.32%	42,236	312	0.74%	41,924	2.80%	40,782	-0.34%
Nippon India ETF Nifty Bank BeES	216.74	2.97%	9,309,142	148,526	1.62%	9,160,616	0.74%	9,092,942	-13.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.93	1.21%	39,987	1,332	3.45%	38,655	6.18%	36,406	1.49%
Nippon India ETF Nifty PSU Bank BeES	422.60	14.67%	18,150,623	-131,939	-0.72%	18,282,562	2.86%	17,773,965	-2.29%
Kotak Nifty Bank ETF	147.76	2.97%	6,346,469	-194,290	-2.97%	6,540,759	-1.14%	6,616,191	-13.43%
Kotak Multicap Fund	328.29	1.71%	14,100,000	0	0%	14,100,000	0%	14,100,000	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
ICICI Prudential PSU Equity Fund	49.55	2.65%	2,128,052	-319,132	-13.04%	2,447,184	-5.85%	2,599,290	-3.29%
Nippon India Nifty Bank Index Fund	4.68	2.97%	200,814	147	0.07%	200,667	0.79%	199,102	-10.16%
Bajaj Finserv Nifty Bank ETF	9.93	2.97%	426,705	5,880	1.40%	420,825	0.27%	419,708	-5.09%
Baroda BNP Paribas NIFTY Bank ETF	0.09	2.95%	4,021	-16	-0.40%	4,037	4.23%	3,873	-19.48%
Kotak BSE PSU Index Fund	1.71	2.28%	73,257	186	0.25%	73,071	-1.10%	73,884	0.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	1,990	20	1.02%	1,970	2.02%	1,931	3.65%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	178,437	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	37,349	-1,226	-3.18%	38,575	2.40%	37,672	23.48%
ICICI Prudential Rural Opportunities Fund	16.58	0.91%	711,974	-1,592,125	-69.10%	2,304,099	0%	2,304,099	0%
SBI Arbitrage Opportunities Fund	173.87	0.42%	7,467,525	2,664,675	55.48%	4,802,850	34.26%	3,577,275	19.90%
HDFC Large and Mid Cap Fund	116.42	0.45%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Equity Savings Fund	104.51	1.23%	4,488,475	0	0%	4,488,475	0%	4,488,475	-25.05%
SBI Large & Midcap Fund	221.05	0.66%	9,493,850	0	0%	9,493,850	0%	9,493,850	0%
ICICI Prudential Business Cycle Fund	90.47	0.66%	3,885,497	0	0%	3,885,497	0%	3,885,497	0%
HDFC Flexi Cap Fund	1,164.15	1.42%	50,000,000	1,000,000	2.04%	49,000,000	14.67%	42,731,250	33.54%
ICICI Prudential Equity Arbitrage Fund	90.92	0.28%	3,904,875	582,075	17.52%	3,322,800	-6.50%	3,553,875	-42.31%
Aditya Birla Sun Life Arbitrage Fund	97.11	0.41%	4,171,050	128,700	3.18%	4,042,350	7.63%	3,755,700	-5.17%
SBI PSU	256.11	4.94%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Small Cap Fund	1,090.31	3.00%	46,828,792	0	0%	46,828,792	0%	46,828,792	0%
ICICI Prudential Equity Savings Fund	2.45	0.02%	105,300	0	0%	105,300	0%	105,300	0%
SBI Banking & Financial Services Fund	232.49	2.78%	9,985,585	0	0%	9,985,585	11.13%	8,985,585	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,666,842	0%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	5,500,000	0%
HDFC Housing Opportunities Fund	13.97	1.09%	600,000	0	0%	600,000	0%	600,000	0%
DSP Arbitrage Fund	88.47	1.48%	3,799,575	0	0%	3,799,575	-3.49%	3,937,050	0%
DSP Nifty Next 50 Index Fund	19.73	1.89%	847,538	12,827	1.54%	834,711	1.96%	818,696	2.64%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.67%	16,346	-908	-5.26%	17,254	2.07%	16,904	0.97%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	157,950	-36.47%
SBI Nifty Bank ETF	114.70	2.97%	4,926,514	18,110	0.37%	4,908,404	-2.46%	5,032,438	-14.79%
SBI S&P BSE 100 ETF	0.03	0.32%	1,283	1	0.08%	1,282	0.23%	1,279	-0.23%
SBI Nifty Next 50 Index Fund	33.33	1.90%	1,431,667	21,358	1.51%	1,410,309	0.84%	1,398,625	2.43%
SBI Balanced Advantage Fund	620.42	1.69%	26,646,950	0	0%	26,646,950	0%	26,646,950	0%
NJ Balanced Advantage Fund	9.19	0.24%	394,875	0	0%	394,875	0%	394,875	12.50%
HDFC Multi Cap Fund	82.31	0.45%	3,535,000	0	0%	3,535,000	0%	3,535,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.70	0.99%	158,871	3,690	2.38%	155,181	-0.78%	156,408	0.41%
HDFC Nifty 100 Index Fund	1.13	0.32%	48,592	1,277	2.70%	47,315	0.68%	46,994	1.49%
NJ Arbitrage Fund	20.50	7.61%	880,425	0	0%	880,425	0%	880,425	0%
DSP Nifty Bank ETF	18.96	2.97%	814,445	3,703	0.46%	810,742	-2.73%	833,471	-12.95%
HDFC BSE 500 Index Fund	0.54	0.23%	23,145	183	0.80%	22,962	-5.77%	24,368	2.38%
DSP Nifty PSU Bank ETF	14.78	14.67%	634,607	52,732	9.06%	581,875	38.72%	419,449	-5.93%
Helios Balanced Advantage Fund	4.29	1.46%	184,275	0	0%	184,275	0%	184,275	-38.83%
HDFC Nifty PSU Bank ETF	3.82	14.68%	164,131	-1,386	-0.84%	165,517	13.58%	145,733	-11.65%
Kotak MSCI India ETF	0.96	0.19%	41,252	-25,576	-38.27%	66,828	0.69%	66,367	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	884	139	18.66%	745	0.13%	744	59.66%
DSP Dynamic Asset Allocation Fund	30.99	0.89%	1,330,875	0	0%	1,330,875	17.57%	1,131,975	0%
SBI Equity Savings Fund	22.47	0.39%	965,250	0	0%	965,250	0%	965,250	0%
DSP Equity Savings Fund	20.70	0.58%	889,200	0	0%	889,200	3.05%	862,875	5.36%
HDFC BSE 500 ETF	0.04	0.23%	1,816	2	0.11%	1,814	9.01%	1,664	-0.42%
SBI Dividend Yield Fund	89.06	0.99%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
DSP Nifty Bank Index Fund	1.50	2.97%	64,345	449	0.70%	63,896	0.40%	63,639	-10.96%
SBI Nifty 500 Index Fund	1.96	0.23%	84,065	394	0.47%	83,671	-0.80%	84,344	-0.44%
HDFC Nifty LargeMidcap 250 Index Fund	0.73	0.16%	31,516	160	0.51%	31,356	-3.67%	32,552	1.23%
SBI Nifty Bank Index Fund	3.51	2.97%	150,957	3,179	2.15%	147,778	1.86%	145,075	-9.01%
SBI BSE PSU Bank Index Fund	6.42	16.22%	275,958	9,003	3.37%	266,955	-6.10%	284,300	109.22%
SBI BSE PSU Bank ETF	76.53	16.21%	3,287,550	-60,271	-1.80%	3,347,821	1.99%	3,282,583	-4.30%
Bank of India Arbitrage Fund	1.02	2.22%	43,875	0	0%	43,875	0%	43,875	0%
SBI Nifty Next 50 ETF	46.89	1.89%	2,013,733	8,293	0.41%	2,005,440	1.50%	1,975,798	2.62%
HDFC Nifty Bank ETF - Growth	78.12	2.97%	3,355,154	9,900	0.30%	3,345,254	0.10%	3,342,048	-11.56%
HDFC NIFTY Next 50 Index Fund	37.50	1.89%	1,610,745	31,969	2.02%	1,578,776	1.44%	1,556,409	2.13%
HDFC Nifty 100 ETF	0.11	0.32%	4,799	121	2.59%	4,678	7.49%	4,352	2.64%
HDFC Nifty Next 50 ETF	1.73	1.90%	74,253	2,874	4.03%	71,379	-0.13%	71,472	1.26%
Bajaj Finserv Arbitrage Fund	2.72	0.24%	117,000	-2,925	-2.44%	119,925	-16.33%	143,325	-51.96%
Groww Nifty Total Market Index Fund	0.70	0.22%	30,162	506	1.71%	29,656	2.49%	28,936	1.01%
Edelweiss Large & Mid Cap Fund	39.49	0.98%	1,696,166	0	0%	1,696,166	97.38%	859,349	0%
Mirae Asset Nifty Next 50 ETF	14.54	1.89%	624,347	28,719	4.82%	595,628	1.18%	588,692	9.84%
Mirae Asset Banking and Financial Services Fund	19.89	1.01%	854,391	0	0%	854,391	-29.06%	1,204,391	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.16%	20,817	879	4.41%	19,938	4.17%	19,140	3.73%
Edelweiss Nifty Next 50 Index Fund	2.91	1.89%	124,952	6,270	5.28%	118,682	5.83%	112,139	3.40%
Mirae Asset Flexi Cap Fund	31.43	1.04%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mirae Asset Nifty Bank ETF	7.37	2.97%	316,439	2,630	0.84%	313,809	0.30%	312,883	-10.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	3,305	140	4.42%	3,165	0.09%	3,162	1.41%
Mirae Asset Nifty PSU Bank ETF	6.06	14.68%	260,190	620	0.24%	259,570	3.99%	249,621	-12.60%
Mirae Asset Nifty Total Market Index Fund	0.10	0.22%	4,136	63	1.55%	4,073	2.91%	3,958	0.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	1,608	71	4.62%	1,537	7.48%	1,430	8.91%
Mirae Asset Multi Asset Allocation Fund	5.18	0.23%	222,300	0	0%	222,300	-51.39%	457,300	0%
HDFC Arbitrage Fund	41.61	0.19%	1,787,175	228,150	14.63%	1,559,025	-48.65%	3,036,150	44.37%
HDFC Balanced Advantage Fund	698.49	0.69%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
JM Arbitrage Fund	2.93	0.80%	125,775	26,325	26.47%	99,450	47.83%	67,275	-52.08%
Nippon India Arbitrage Fund	50.19	0.32%	2,155,725	734,175	51.65%	1,421,550	5.65%	1,345,500	100%
Edelweiss Arbitrage Fund	38.82	0.24%	1,667,250	459,225	38.01%	1,208,025	15.04%	1,050,075	97.25%
Edelweiss Equity Savings Fund	1.84	0.22%	78,975	55,575	237.50%	23,400	-79.49%	114,075	0%
Mirae Asset Equity Savings Fund	6.95	0.43%	298,350	0	0%	298,350	-16.73%	358,294	0%
Mirae Asset Arbitrage Fund	4.84	0.17%	207,675	207,675	100%	0	-100%	368,550	-3.08%
Mirae Asset Balanced Advantage Fund	1.70	0.09%	73,125	0	0%	73,125	-74.62%	288,125	0%
Edelweiss Nifty Bank ETF	0.14	2.97%	5,800	24	0.42%	5,776	0.38%	5,754	-40.94%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	3,023	222	7.93%	2,801	18.39%	2,366	-32.78%
Unifi Dynamic Asset Allocation Fund	1.63	0.19%	70,200	14,625	26.32%	55,575	0%	55,575	0%
Unifi Flexi Cap Fund	1.68	1.20%	72,001	22,001	44.00%	50,000	13.64%	44,000	100%
Franklin India Arbitrage Fund	0.34	0.07%	14,625	0	0%	14,625	0%	14,625	100%
Franklin India Equity Savings Fund	6.13	0.93%	263,250	0	0%	263,250	0%	263,250	0%
ICICI Prudential Nifty200 Value 30 ETF	0.46	3.51%	19,653	2,063	11.73%	17,590	0.55%	17,493	6.73%
SBI Multi Asset Allocation Fund	90.80	0.92%	3,900,000	0	0%	3,900,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.22%	4,744	310	6.99%	4,434	100%	-	-%
Sundaram Aggressive Hybrid Fund	13.96	0.21%	599,625	0	0%	599,625	100%	-	-%
UTI Multi Cap Fund	18.63	1.27%	800,000	0	0%	800,000	14.29%	-	-%
Groww Nifty Next 50 ETF	0.12	1.89%	5,085	5,085	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.10	1.90%	4,253	4,253	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.75	0.03%	32,175	32,175	100%	-	-%	-	-%
Total:			492,228,173	5,431,817		486,861,350		485,977,565

26.16% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,664,675 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Rural Opportunities Fund Regular Growth was the highest seller of 1,592,125 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

26.16% Gain from 52W Low

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

115 MFs bought and 31 MFs sold Bank of Baroda in the month of Aug 2025 for a net change of 5,431,817 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,664,675 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Rural Opportunities Fund Regular Growth was the highest seller of 1,592,125 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners