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	-	-%	-	-	-%	2,954,250	58.06%	1,907,100	-40.73%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	100%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	9,985,585	0%	9,985,585	11.13%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	1,578,838	1.95%	1,548,698	1.65%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	19,482	5.27%	18,507	0.27%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	184,275	0%	184,275	0%
SBI BSE PSU Bank ETF	-	-%	-	-	-%	3,287,550	-1.80%	3,347,821	1.99%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	29,250	0%	29,250	0%
SBI PSU	-	-%	-	-	-%	11,000,000	0%	11,000,000	0%
SBI Nifty Bank ETF	-	-%	-	-	-%	4,926,514	0.37%	4,908,404	-2.46%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	2,013,733	0.41%	2,005,440	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,283	0.08%	1,282	0.23%
NJ Balanced Advantage Fund	-	-%	-	-	-%	394,875	0%	394,875	0%
NJ Arbitrage Fund	-	-%	-	-	-%	880,425	0%	880,425	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	275,958	3.37%	266,955	-6.10%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,431,667	1.51%	1,410,309	0.84%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	440,003	-0.80%	443,546	0.28%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	4,238,325	106.70%	2,050,425	49.15%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	1,100,000	-18.52%	1,350,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	49,725	0%	49,725	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	261,493	0.45%	260,326	1.02%
Bank of India Large Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	176,684	0.33%	176,107	-1.35%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	8,169	3.29%	7,909	7.68%
SBI Large & Midcap Fund	-	-%	-	-	-%	9,493,850	0%	9,493,850	0%
Axis NIFTY Bank ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	788,356	1.38%	777,602	2.77%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,221,807	0%	1,221,807	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	62,943	0%	62,943	0%
Axis Children's Fund	-	-%	-	-	-%	76,252	0%	76,252	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	123,935	0%	123,935	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	25,424	0%	25,424	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	86,139	0%	86,139	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	761,939	3.23%	738,117	1.99%
Bandhan Financial Services Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	4,021	-0.40%	4,037	4.23%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	215,154	-28.28%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	74,635	2.75%	72,639	-4.80%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	11,739	4.24%	11,261	2.98%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	38,000	0%	38,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	965,250	0%	965,250	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	46,800	0%	46,800	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	223,385	0%	223,385	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,700,000	-5.26%	2,850,000	0%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	426,705	1.40%	420,825	0.27%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	24,518	1.17%	24,234	11.13%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,566	2.42%	1,529	8.90%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	10,524	15.72%	9,094	8.40%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	7,467,525	55.48%	4,802,850	34.26%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	695,000	0%	695,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	4,817,475	0.98%	4,770,675	3.89%
Axis Equity Savings Fund	-	-%	-	-	-%	245,700	0%	245,700	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	109,745	0.21%	109,513	0.76%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	26,698	2.47%	26,055	2.70%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	117,000	-2.44%	119,925	-16.33%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	30,162	1.71%	29,656	2.49%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	26,969	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,990	1.02%	1,970	2.02%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	84,065	0.47%	83,671	-0.80%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	569,949	0%	569,949	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,652,625	18.95%	1,389,375	16.42%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	748,859	-49.96%	1,496,654	-16.70%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	64,350	0%	64,350	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	70,200	9.09%	64,350	450%
Bank of India Arbitrage Fund	-	-%	-	-	-%	43,875	0%	43,875	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	519,067	0%	519,067	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	3,900	0%	3,900	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	8,152,807	0%	8,152,807	-9.44%
Bandhan Small Cap Fund	-	-%	-	-	-%	3,166,899	0%	3,166,899	20.10%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	3,258,746	0.32%	3,248,286	-0.26%
SBI Balanced Advantage Fund	-	-%	-	-	-%	26,646,950	0%	26,646,950	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	163,722	1.24%	161,723	-0.41%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	570,375	0%	570,375	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,847	4.20%	3,692	-0.05%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	72,001	44.00%	50,000	13.64%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	599,625	0%	599,625	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	2,208,626	0%	2,208,626	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	5,858	-45.04%	10,658	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,488,475	0%	4,488,475	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	9,495	0%	9,495	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	575,936	2.24%	563,309	4.64%
Kotak Nifty Bank ETF	-	-%	-	-	-%	6,346,469	-2.97%	6,540,759	-1.14%
Kotak Multicap Fund	-	-%	-	-	-%	14,100,000	0%	14,100,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	41,252	-38.27%	66,828	0.69%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	225,000	0%	225,000	25%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	870,000	0%	870,000	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	22,374	16.45%	19,213	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	884	18.66%	745	0.13%
Taurus Largecap Equity Fund	-	-%	-	-	-%	42,068	0%	42,068	116.85%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	44,675	1.25%	44,124	0.74%
Sundaram Equity Savings Fund	-	-%	-	-	-%	406,575	0%	406,575	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	50,000,000	2.04%	49,000,000	14.67%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	550,000	0%	550,000	-8.33%
Kotak Contra Fund	-	-%	-	-	-%	2,105,000	40.33%	1,500,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	4,100,000	0%	4,100,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,696,166	0%	1,696,166	97.38%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	15,307,156	0%	15,307,156	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,171,050	3.18%	4,042,350	7.63%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	6,224,745	1.43%	6,137,156	1.50%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	936,000	0%	936,000	0.63%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
HDFC Small Cap Fund	-	-%	-	-	-%	46,828,792	0%	46,828,792	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	216,800	0%	216,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,574	0%	1,574	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	102,375	-35.19%	157,950	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,053,350	0%	2,053,350	-14.29%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	30,905	-1.23%	31,291	1.42%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	1,333,384	4.63%	1,274,398	1.77%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	3,734,193	0.04%	3,732,555	-1.48%
BHARAT 22 ETF	-	-%	-	-	-%	7,567,654	-0.15%	7,579,168	-2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	109,762	1.92%	107,692	0.48%
Kotak Nifty PSU Bank ETF	-	-%	-	-	-%	9,925,297	0.38%	9,887,755	0.87%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	3,355,154	0.30%	3,345,254	0.10%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	1,610,745	2.02%	1,578,776	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	20,817	4.41%	19,938	4.17%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,535,000	0%	3,535,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	158,871	2.38%	155,181	-0.78%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	48,592	2.70%	47,315	0.68%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	763,487	-0.12%	764,441	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	4,799	2.59%	4,678	7.49%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	74,253	4.03%	71,379	-0.13%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	124,952	5.28%	118,682	5.83%
ICICI Prudential Nifty PSU Bank ETF	-	-%	-	-	-%	466,316	6.54%	437,697	11.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,501	2.58%	15,111	1.55%
HDFC Nifty PSU Bank ETF	-	-%	-	-	-%	164,131	-0.84%	165,517	13.58%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	73,257	0.25%	73,071	-1.10%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	5,800	0.42%	5,776	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	31,516	0.51%	31,356	-3.67%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	19,653	11.73%	17,590	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	139,339	0.41%	138,766	1.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,282	11.94%	2,932	16.12%
HSBC Financial Services Fund	-	-%	-	-	-%	490,000	0%	490,000	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	70,200	26.32%	55,575	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	105,300	0%	105,300	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	19,856	13.51%	17,492	8.50%
Nippon India ETF Nifty PSU Bank BeES	-	-%	-	-	-%	18,150,623	-0.72%	18,282,562	2.86%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	37,349	-3.18%	38,575	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	14,625	0%	14,625	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	8,093,554	0%	8,093,554	0%
Tata Arbitrage Fund	-	-%	-	-	-%	4,282,200	89.39%	2,261,025	112.36%
Franklin India Equity Savings Fund	-	-%	-	-	-%	263,250	0%	263,250	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	945,000	0%	945,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	5,221,251	1.70%	5,134,108	3.18%
Nippon India ETF Nifty 100	-	-%	-	-	-%	42,236	0.74%	41,924	2.80%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	9,309,142	1.62%	9,160,616	0.74%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	39,987	3.45%	38,655	6.18%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	775,000	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	200,814	0.07%	200,667	0.79%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	711,974	-69.10%	2,304,099	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	30,000,000	0%	30,000,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	7,013,171	0%	7,013,171	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,231,425	-2.55%	1,263,600	6.40%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	43,935	10.30%	39,834	13.97%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	3,885,497	0%	3,885,497	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	14,765,400	-0.79%	14,882,400	5.65%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,787,175	14.63%	1,559,025	-48.65%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	2,128,052	-13.04%	2,447,184	-5.85%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	8,285	16.15%	7,133	39.75%
UTI Multi Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	14.29%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,904,875	17.52%	3,322,800	-6.50%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	73,125	0%	73,125	-74.62%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,816	0.11%	1,814	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,084	4.56%	14,426	1.48%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	73,596	3.50%	71,109	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,305	4.42%	3,165	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,608	4.62%	1,537	7.48%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,330,875	0%	1,330,875	17.57%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,667,250	38.01%	1,208,025	15.04%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	316,439	0.84%	313,809	0.30%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	222,300	0%	222,300	-51.39%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	78,975	237.50%	23,400	-79.49%
DSP Equity Savings Fund	-	-%	-	-	-%	889,200	0%	889,200	3.05%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	81,900	0%	81,900	0%
DSP Arbitrage Fund	-	-%	-	-	-%	3,799,575	0%	3,799,575	-3.49%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	854,391	0%	854,391	-29.06%
DSP Nifty Bank ETF	-	-%	-	-	-%	814,445	0.46%	810,742	-2.73%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,136	1.55%	4,073	2.91%
JM Arbitrage Fund	-	-%	-	-	-%	125,775	26.47%	99,450	47.83%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,155,725	51.65%	1,421,550	5.65%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	298,350	0%	298,350	-16.73%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	847,538	1.54%	834,711	1.96%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	624,347	4.82%	595,628	1.18%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	23,145	0.80%	22,962	-5.77%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	64,345	0.70%	63,896	0.40%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	9,419	21.16%	7,774	5.94%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	260,190	0.24%	259,570	3.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	3,023	7.93%	2,801	18.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	207,675	100%	0	-100%
DSP Nifty PSU Bank ETF	-	-%	-	-	-%	634,607	9.06%	581,875	38.72%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	5,085	100%	-	-%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	4,253	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	32,175	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	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%	-	-%	-	-%
Total:			5,458,982	325,645		492,284,049		486,861,350

New 52W High in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 652,275 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Parag Parikh Dynamic Asset Allocation Fund Regular Growth was the highest seller of 310,050 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

12 MFs bought and 6 MFs sold Bank of Baroda in the month of Sep 2025 for a net change of 325,645 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 652,275 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Parag Parikh Dynamic Asset Allocation Fund Regular Growth was the highest seller of 310,050 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners