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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	2.33	2.32%	80,541	0	0%	80,541	-0.30%	80,786	3.50%
LIC MF Equity Savings Fund	0.85	2.36%	29,250	0	0%	29,250	0%	29,250	0%
Parag Parikh Flexi Cap Fund	29.33	0.02%	1,012,050	-76,050	-6.99%	1,088,100	66.82%	652,275	100%
LIC MF Value Fund	3.41	1.67%	117,755	-5,353	-4.35%	123,108	0%	123,108	0%
LIC MF Arbitrage Fund	3.05	1.08%	105,300	0	0%	105,300	0%	105,300	100%
Motilal Oswal Nifty Bank Index Fund	21.17	3.17%	730,395	-2,313	-0.32%	732,708	-0.04%	733,028	-5.56%
Motilal Oswal Nifty 500 Fund	7.34	0.27%	253,189	7,127	2.90%	246,062	1.73%	241,883	0.63%
Motilal Oswal Nifty Next 50 Index Fund	9.18	2.32%	316,882	5,987	1.93%	310,895	1.90%	305,111	5.19%
LIC MF Nifty 100 ETF	2.91	0.37%	100,496	0	0%	100,496	0%	100,496	-1.13%
Parag Parikh Conservative Hybrid Fund	2.63	0.08%	90,675	0	0%	90,675	0%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	4.95	4.03%	170,922	10,161	6.32%	160,761	-4.18%	167,775	-5.14%
Motilal Oswal Enhanced Value Index Fund	47.43	4.01%	1,636,426	239,241	17.12%	1,397,185	9.94%	1,270,809	4.03%
Parag Parikh Dynamic Asset Allocation Fund	8.48	0.31%	292,500	-17,550	-5.66%	310,050	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.48	0.27%	16,623	75	0.45%	16,548	2.77%	16,102	7.45%
Motilal Oswal Arbitrage Fund	0	-%	0	-228,150	-100%	228,150	0%	228,150	56%
LIC MF Multi Asset Allocation Fund	5.25	0.62%	181,252	-142,737	-44.06%	323,989	0%	323,989	0%
Motilal Oswal Nifty Next 50 ETF	0.03	2.30%	1,146	0	0%	1,146	0.26%	1,143	2.51%
Parag Parikh Arbitrage Fund	29.67	1.51%	1,023,750	-46,800	-4.37%	1,070,550	0%	1,070,550	13.66%
Angel One Nifty Total Market Index Fund	0.14	0.26%	4,692	145	3.19%	4,547	2.48%	4,437	0.98%
Motilal Oswal BSE 1000 Index Fund	0.14	0.26%	4,943	125	2.59%	4,818	0.58%	4,790	0.97%
SBI Multi Asset Allocation Fund	113.02	0.94%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
SBI Arbitrage Opportunities Fund	196.83	0.48%	6,791,850	-5,817,825	-46.14%	12,609,675	-2.13%	12,884,625	72.54%
SBI PSU	318.78	5.53%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Axis Conservative Hybrid Fund	1.69	0.71%	58,221	-4,722	-7.50%	62,943	0%	62,943	0%
Axis Arbitrage Fund	136.73	1.69%	4,718,025	-195,975	-3.99%	4,914,000	-0.36%	4,931,550	2.37%
SBI Banking & Financial Services Fund	289.38	2.95%	9,985,585	0	0%	9,985,585	0%	9,985,585	0%
SBI Equity Savings Fund	118.56	1.98%	4,091,025	0	0%	4,091,025	32.35%	3,091,025	220.23%
Axis Equity Savings Fund	8.22	0.88%	283,725	0	0%	283,725	15.48%	245,700	0%
Axis Children's Fund	1.74	0.19%	60,124	-16,128	-21.15%	76,252	0%	76,252	0%
SBI Long Term Advantage Fund Series III	2.03	2.95%	70,000	0	0%	70,000	0%	70,000	100%
Baroda BNP Paribas Arbitrage Fund	11.10	0.84%	383,175	0	0%	383,175	-0.76%	386,100	450%
Axis Balanced Advantage Fund	1.36	0.04%	46,800	0	0%	46,800	0%	46,800	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	5.68	0.36%	195,891	-27,494	-12.31%	223,385	0%	223,385	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	176.06	0.87%	6,075,225	-617,175	-9.22%	6,692,400	-6.80%	7,180,875	67.69%
SBI S&P BSE Sensex Next 50 ETF	0.47	1.94%	16,336	18	0.11%	16,318	0.01%	16,317	-0.18%
SBI Large & Midcap Fund	444.66	1.20%	15,343,850	0	0%	15,343,850	61.62%	9,493,850	0%
Axis Nifty 100 Index Fund	7.58	0.37%	261,393	-1,842	-0.70%	263,235	0.43%	262,100	0.23%
Axis Retirement Fund - Aggressive Plan	3.04	0.40%	104,983	-18,952	-15.29%	123,935	0%	123,935	0%
Axis Retirement Fund - Conservative Plan	0.60	1.10%	20,685	-4,739	-18.64%	25,424	0%	25,424	0%
Axis Retirement Fund - Dynamic Plan	2.43	0.78%	83,933	-2,206	-2.56%	86,139	0%	86,139	0%
SBI Nifty Bank ETF	130.81	3.18%	4,513,704	-13,143	-0.29%	4,526,847	-2.21%	4,629,192	-6.04%
SBI Nifty Next 50 ETF	62.56	2.32%	2,158,864	37,300	1.76%	2,121,564	1.00%	2,100,562	4.31%
SBI S&P BSE 100 ETF	0.04	0.37%	1,287	7	0.55%	1,280	0.08%	1,279	-0.31%
Axis NIFTY Bank ETF	13.26	3.17%	457,546	18,171	4.14%	439,375	1.87%	431,299	-3.58%
SBI Nifty Next 50 Index Fund	42.80	2.32%	1,476,714	33,264	2.30%	1,443,450	-3.84%	1,501,084	4.85%
SBI Balanced Advantage Fund	772.23	1.96%	26,646,950	0	0%	26,646,950	0%	26,646,950	0%
NJ Balanced Advantage Fund	15.77	0.42%	544,050	0	0%	544,050	-0.53%	546,975	38.52%
Axis Nifty Next 50 Index Fund	9.32	2.32%	321,707	19,164	6.33%	302,543	-0.53%	304,153	3.64%
Bandhan Nifty 100 Index Fund	0.84	0.37%	28,901	1,253	4.53%	27,648	2.64%	26,938	0.90%
NJ Arbitrage Fund	21.95	8.39%	757,575	0	0%	757,575	-13.95%	880,425	0%
SBI Dividend Yield Fund	110.85	1.21%	3,825,000	0	0%	3,825,000	0%	3,825,000	0%
Bandhan Financial Services Fund	9.28	0.81%	320,235	0	0%	320,235	0%	320,235	0%
Shriram Multi Asset Allocation Fund	0.46	0.33%	15,880	-12,040	-43.12%	27,920	-26.51%	37,990	-33.77%
Bajaj Finserv Arbitrage Fund	3.98	0.31%	137,475	0	0%	137,475	0%	137,475	17.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.19%	15,973	426	2.74%	15,547	2.49%	15,170	0.57%
Zerodha Nifty LargeMidcap 250 Index Fund	2.30	0.19%	79,290	2,358	3.07%	76,932	2.43%	75,104	2.05%
Helios Balanced Advantage Fund	5.34	1.64%	184,275	0	0%	184,275	0%	184,275	0%
Bajaj Finserv Nifty Bank ETF	11.86	3.18%	409,234	592	0.14%	408,642	-0.01%	408,665	-4.23%
Zerodha Nifty 100 ETF	0.36	0.37%	12,456	856	7.38%	11,600	8.14%	10,727	13.89%
Baroda BNP Paribas NIFTY Bank ETF	0.12	3.20%	4,220	35	0.84%	4,185	2.07%	4,100	1.96%
Axis Nifty Bank Index Fund	4.75	3.18%	163,746	2,000	1.24%	161,746	-0.52%	162,589	-7.98%
Bandhan Nifty Total Market Index Fund	0.10	0.26%	3,585	-31	-0.86%	3,616	-3.34%	3,741	-2.76%
Axis Nifty 500 Index Fund	0.81	0.26%	28,081	42	0.15%	28,039	-0.60%	28,207	4.59%
Bandhan Nifty Bank Index Fund	0.63	3.18%	21,863	-1,006	-4.40%	22,869	-0.11%	22,894	-6.62%
SBI Nifty 500 Index Fund	2.27	0.27%	78,250	-1,212	-1.53%	79,462	-2.96%	81,885	-2.59%
Axis Nifty500 Value 50 Index Fund	2.68	2.44%	92,499	5,627	6.48%	86,872	6.79%	81,351	9.00%
Bandhan Nifty 500 Value 50 Index Fund	0.48	2.46%	16,436	1,922	13.24%	14,514	13.28%	12,812	9.14%
SBI Nifty Bank Index Fund	4.40	3.18%	151,692	5,123	3.50%	146,569	1.03%	145,070	-3.90%
Angel One Nifty Total Market ETF	0.11	0.26%	3,914	17	0.44%	3,897	0.13%	3,892	21.70%
Bandhan Nifty Next 50 Index Fund	0.55	2.32%	18,928	300	1.61%	18,628	7.48%	17,331	6.47%
Axis Nifty500 Value 50 ETF	0.40	2.46%	13,872	1,418	11.39%	12,454	5.23%	11,835	12.46%
SBI BSE PSU Bank ETF	134.02	16.47%	4,623,879	600,972	14.94%	4,022,907	18.44%	3,396,590	3.32%
Bajaj Finserv Nifty Next 50 Index Fund	0.32	2.31%	10,878	1,842	20.39%	9,036	3.39%	8,740	6.99%
JioBlackRock Nifty Next 50 Index Fund	3.16	2.31%	109,135	13,554	14.18%	95,581	30.24%	73,386	31.34%
Sundaram Nifty 100 Equal Weight Fund	1.46	1.11%	50,433	0	0%	50,433	12.19%	44,953	0.62%
Taurus Largecap Equity Fund	0.73	1.39%	25,068	-17,000	-40.41%	42,068	0%	42,068	0%
Sundaram Equity Savings Fund	11.78	0.98%	406,575	0	0%	406,575	0%	406,575	0%
Aditya Birla Sun Life Dividend Yield Fund	16.52	1.10%	569,949	0	0%	569,949	0%	569,949	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	599,625	0%
Sundaram Dividend Yield Fund	15.94	1.73%	550,000	0	0%	550,000	0%	550,000	0%
UTI Arbitrage Fund	156.73	1.46%	5,408,325	-476,775	-8.10%	5,885,100	-0.49%	5,914,350	100.20%
Sundaram large and Mid Cap Fund	118.82	1.69%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Invesco India Arbitrage Fund	155.21	0.56%	5,355,675	-3,749,850	-41.18%	9,105,525	-35.67%	14,154,075	233.95%
Bandhan Arbitrage Fund	93.50	1.05%	3,226,275	-409,500	-11.26%	3,635,775	8.28%	3,357,900	103.19%
Sundaram Financial Services Opportunities	64.01	3.84%	2,208,626	0	0%	2,208,626	0%	2,208,626	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	29,250	0%
Aditya Birla Sun Life Arbitrage Fund	131.13	0.52%	4,524,975	0	0%	4,524,975	0.45%	4,504,500	7.99%
Invesco India PSU Equity Fund	61.33	4.25%	2,116,392	0	0%	2,116,392	73.22%	1,221,807	0%
Sundaram Balanced Advantage Fund	27.13	1.55%	936,000	0	0%	936,000	0%	936,000	0%
Taurus Banking & Financial Services Fund	0.17	1.40%	5,858	0	0%	5,858	0%	5,858	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	1.86	0.08%	64,350	0	0%	64,350	0%	64,350	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.05	0.00%	1,574	0	0%	1,574	0%	1,574	0%
Sundaram Long Term Tax Advantage Fund Series II	0.28	2.03%	9,495	0	0%	9,495	0%	9,495	0%
Sundaram Arbitrage Fund	2.97	0.89%	102,375	0	0%	102,375	0%	102,375	0%
Mahindra Manulife Equity Savings Fund	2.37	0.43%	81,900	0	0%	81,900	0%	81,900	0%
UTI Nifty Next 50 ETF	49.46	2.32%	1,706,564	30,561	1.82%	1,676,003	1.77%	1,646,780	4.30%
UTI Nifty Next 50 Index Fund	137.86	2.32%	4,757,052	59,097	1.26%	4,697,955	0.72%	4,664,433	4.44%
UTI BSE Sensex Next 50 ETF	0.56	1.94%	19,468	20	0.10%	19,448	0.01%	19,446	-0.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.04	1.25%	519,067	0	0%	519,067	0%	519,067	0%
Invesco India Equity Savings Fund	1.44	0.34%	49,725	0	0%	49,725	0%	49,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.42%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life PSU Equity Fund	236.27	4.20%	8,152,807	0	0%	8,152,807	0%	8,152,807	0%
Bandhan Small Cap Fund	80.85	0.44%	2,790,000	-376,899	-11.90%	3,166,899	0%	3,166,899	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.87	0.74%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Bank ETF	91.52	3.18%	3,158,090	-136	0.00%	3,158,226	-0.16%	3,163,228	-2.93%
UTI Nifty Bank ETF	127.52	3.18%	4,400,242	76,654	1.77%	4,323,588	1.99%	4,239,158	-5.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.31	2.31%	183,383	2,491	1.38%	180,892	5.79%	170,996	4.44%
UTI Nifty 500 Value 50 Index Fund	13.25	2.46%	457,068	12,138	2.73%	444,930	-3.84%	462,721	5.16%
Groww Nifty Total Market Index Fund	0.89	0.26%	30,741	618	2.05%	30,123	0.76%	29,896	-0.88%
Bandhan Multi Asset Allocation Fund	21.28	0.84%	734,175	0	0%	734,175	0%	734,175	28.72%
Invesco India Multi Asset Allocation Fund	1.01	0.17%	34,725	6,965	25.09%	27,760	12.45%	24,687	10.34%
Groww Nifty 200 ETF	0.04	0.31%	1,548	11	0.72%	1,537	2.06%	1,506	-3.83%
Unifi Dynamic Asset Allocation Fund	2.54	0.26%	87,750	-2,925	-3.23%	90,675	0%	90,675	29.17%
SBI BSE PSU Bank Index Fund	25.78	16.44%	889,394	293,727	49.31%	595,667	69.83%	350,742	27.10%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	2.09	1.27%	72,001	0	0%	72,001	0%	72,001	0%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,550	100%
Groww Nifty Next 50 ETF	0.16	2.30%	5,472	0	0%	5,472	-4.24%	5,714	12.37%
Groww Nifty Next 50 Index Fund	0.16	2.32%	5,444	456	9.14%	4,988	5.88%	4,711	10.77%
Kotak Contra Fund	68.97	1.38%	2,380,000	0	0%	2,380,000	13.06%	2,105,000	0%
Kotak ELSS Tax Saver Fund	101.43	1.56%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Arbitrage Fund	147.24	0.20%	5,080,725	-8,084,700	-61.41%	13,165,425	-21.38%	16,745,625	13.41%
Kotak Debt Hybrid Fund	28.98	0.93%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty PSU Bank ETF	319.05	14.57%	11,009,162	325,837	3.05%	10,683,325	1.48%	10,527,135	6.06%
Kotak ESG Exclusionary Strategy Fund	6.52	0.75%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Nifty Next 50 Index Fund	19.44	2.31%	670,744	30,009	4.68%	640,735	3.21%	620,824	7.79%
Kotak Nifty Bank ETF	207.60	3.18%	7,163,582	1,279,285	21.74%	5,884,297	-0.32%	5,902,997	-6.99%
Kotak Banking & Financial Services Fund	28.11	2.06%	970,000	0	0%	970,000	11.49%	870,000	0%
Kotak BSE PSU Index Fund	2.01	2.56%	69,510	121	0.17%	69,389	-4.40%	72,580	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.31	1.12%	10,604	2,360	28.63%	8,244	5.88%	7,786	-6.02%
Kotak MSCI India ETF	1.85	0.21%	63,922	11,987	23.08%	51,935	7.40%	48,357	17.22%
Nippon India Banking & Financial Services Fund	234.55	3.01%	8,093,554	0	0%	8,093,554	0%	8,093,554	0%
HDFC Flexi Cap Fund	1,506.96	1.60%	52,000,000	0	0%	52,000,000	0%	51,987,935	3.98%
Edelweiss Large & Mid Cap Fund	49.15	1.10%	1,696,166	0	0%	1,696,166	0%	1,696,166	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	28.11	1.99%	970,000	0	0%	970,000	0%	970,000	39.57%
Nippon India Arbitrage Fund	71.46	0.44%	2,465,775	-207,675	-7.77%	2,673,450	-0.76%	2,693,925	24.97%
DSP Dynamic Asset Allocation Fund	38.57	1.05%	1,330,875	0	0%	1,330,875	0%	1,330,875	0%
Bank of India Balanced Advantage Fund	1.10	0.76%	38,000	0	0%	38,000	0%	38,000	0%
Edelweiss Arbitrage Fund	105.53	0.63%	3,641,625	-23,400	-0.64%	3,665,025	-3.91%	3,814,200	128.77%
HDFC Large and Mid Cap Fund	144.90	0.50%	5,000,000	0	0%	5,000,000	0%	4,998,840	-0.02%
HDFC Small Cap Fund	1,357.10	3.57%	46,828,792	0	0%	46,828,792	0%	46,817,927	-0.02%
HSBC Business Cycles Fund	6.28	0.55%	216,800	0	0%	216,800	0%	216,800	0%
Kotak Equity Savings Fund	101.10	1.07%	3,488,475	0	0%	3,488,475	-12.54%	3,988,475	-11.14%
Edelweiss Equity Savings Fund	2.29	0.21%	78,975	0	0%	78,975	0%	78,975	0%
DSP Equity Savings Fund	32.21	0.82%	1,111,500	0	0%	1,111,500	13.77%	976,950	9.87%
PGIM India Arbitrage Fund	2.12	2.15%	73,125	0	0%	73,125	0%	73,125	100%
HDFC Housing Opportunities Fund	17.39	1.35%	600,000	0	0%	600,000	0%	599,861	-0.02%
DSP Arbitrage Fund	110.11	1.65%	3,799,575	-61,425	-1.59%	3,861,000	0.08%	3,858,075	1.54%
Bank of India Arbitrage Fund	1.02	2.44%	35,100	0	0%	35,100	-20%	43,875	0%
Kotak Balanced Advantage Fund	20.00	0.11%	690,300	-1,363,050	-66.38%	2,053,350	0%	2,053,350	0%
Mirae Asset Equity Savings Fund	8.65	0.48%	298,350	0	0%	298,350	0%	298,350	0%
Union Arbitrage Fund	2.20	0.81%	76,050	-2,925	-3.70%	78,975	0%	78,975	100%
DSP Nifty Next 50 Index Fund	26.35	2.31%	909,172	-23,684	-2.54%	932,856	1.00%	923,603	8.97%
Nippon India ETF BSE Sensex Next 50	1.97	1.93%	68,096	11,457	20.23%	56,639	13.46%	49,919	13.62%
Tata Multi Asset Allocation Fund	36.66	0.79%	1,265,000	320,000	33.86%	945,000	0%	945,000	0%
HSBC Nifty Next 50 Index Fund	3.29	2.32%	113,385	689	0.61%	112,696	-0.16%	112,875	2.84%
Nippon India ETF Nifty Next 50 Junior BeES	160.43	2.32%	5,535,858	108,031	1.99%	5,427,827	0.55%	5,398,177	3.39%
Nippon India ETF Nifty 100	1.22	0.37%	41,985	429	1.03%	41,556	-4.60%	43,558	3.13%
Nippon India ETF Nifty Bank BeES	255.20	3.18%	8,806,183	51,429	0.59%	8,754,754	-1.04%	8,846,839	-4.97%
Nippon India ETF Nifty Dividend Opportunities 50	1.04	1.37%	35,883	-1,246	-3.36%	37,129	-9.80%	41,161	2.94%
Nippon India ETF Nifty PSU Bank BeES	570.48	14.57%	19,685,260	532,816	2.78%	19,152,444	4.32%	18,360,037	1.15%
Mirae Asset Nifty Next 50 ETF	21.00	2.32%	724,726	34,938	5.07%	689,788	3.24%	668,140	7.01%
Mirae Asset Arbitrage Fund	2.71	0.07%	93,600	-216,450	-69.81%	310,050	-50.23%	623,025	200%
Bank of India Flexi Cap Fund	48.98	2.17%	1,690,000	0	0%	1,690,000	0%	1,690,000	13.42%
HDFC Nifty Bank ETF - Growth	91.46	3.18%	3,156,085	5,888	0.19%	3,150,197	-0.34%	3,160,363	-5.81%
Mirae Asset Banking and Financial Services Fund	24.76	1.11%	854,391	0	0%	854,391	0%	854,391	0%
Bank of India Large Cap Fund	4.35	2.09%	150,000	0	0%	150,000	100%	75,000	0%
Kotak Multicap Fund	437.60	1.96%	15,100,000	0	0%	15,100,000	0%	15,100,000	7.09%
HDFC NIFTY Next 50 Index Fund	49.88	2.32%	1,721,059	27,819	1.64%	1,693,240	0.80%	1,679,362	4.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.19%	20,700	370	1.82%	20,330	0.60%	20,209	-2.92%
HDFC Multi Cap Fund	0	-%	0	-3,535,000	-100%	3,535,000	0%	3,534,180	-0.02%
Navi Nifty Next 50 Index Fund	24.02	2.32%	828,960	15,010	1.84%	813,950	2.54%	793,781	4.18%
Navi Nifty Bank Index Fund	21.07	3.18%	727,004	-2,638	-0.36%	729,642	-0.44%	732,830	-7.04%
HDFC Nifty 100 Equal Weight Index Fund	4.66	1.12%	160,694	-3,320	-2.02%	164,014	3.47%	158,484	-0.24%
HDFC Nifty 100 Index Fund	1.50	0.37%	51,707	1,744	3.49%	49,963	0.86%	49,528	1.93%
Mirae Asset Balanced Advantage Fund	2.12	0.11%	73,125	0	0%	73,125	0%	73,125	0%
HDFC Nifty 100 ETF	0.15	0.38%	5,331	245	4.82%	5,086	-2.04%	5,189	8.13%
HDFC Nifty Next 50 ETF	2.15	2.32%	74,144	-191	-0.26%	74,335	-2.21%	75,994	2.34%
Edelweiss Nifty Next 50 Index Fund	4.14	2.32%	142,972	5,588	4.07%	137,384	2.25%	134,358	7.53%
DSP Nifty Bank ETF	23.94	3.18%	826,063	2,735	0.33%	823,328	6.46%	773,372	-5.04%
HDFC BSE 500 ETF	0.05	0.27%	1,811	9	0.50%	1,802	0%	1,802	-0.77%
Mirae Asset Flexi Cap Fund	39.12	1.14%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
HDFC BSE 500 Index Fund	0.68	0.27%	23,345	746	3.30%	22,599	-0.33%	22,672	-2.04%
Edelweiss Multi Asset Allocation Fund	1.36	0.06%	46,800	-46,800	-50%	93,600	28%	73,125	127.27%
Mirae Asset Nifty Bank ETF	7.88	3.18%	271,991	-30,804	-10.17%	302,795	0.21%	302,151	-4.52%
Kotak Multi Asset Allocation Fund	217.35	2.20%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Mirae Asset Multi Asset Allocation Fund	6.44	0.25%	222,300	0	0%	222,300	0%	222,300	0%
Nippon India Nifty Bank Index Fund	5.78	3.17%	199,432	-1,251	-0.62%	200,683	2.70%	195,404	-2.69%
HDFC Nifty PSU Bank ETF	5.15	14.57%	177,791	820	0.46%	176,971	2.99%	171,794	4.67%
DSP Nifty Bank Index Fund	1.83	3.18%	63,040	244	0.39%	62,796	2.55%	61,232	-4.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	3,409	11	0.32%	3,398	-1.88%	3,463	4.78%
Nippon India Nifty 500 Equal Weight Index Fund	1.06	0.23%	36,528	1,269	3.60%	35,259	1.95%	34,586	-7.40%
Edelweiss Nifty Bank ETF	0.16	3.18%	5,546	8	0.14%	5,538	-1.18%	5,604	-3.38%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.19%	27,688	-795	-2.79%	28,483	-3.56%	29,528	-6.31%
Mirae Asset Nifty PSU Bank ETF	8.37	14.57%	288,966	8,575	3.06%	280,391	5.84%	264,923	1.82%
Mirae Asset Nifty Total Market Index Fund	0.12	0.26%	4,239	50	1.19%	4,189	1.53%	4,126	-0.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.19%	1,967	54	2.82%	1,913	1.38%	1,887	17.35%
Nippon India Active Momentum Fund	8.42	2.74%	290,608	0	0%	290,608	47.99%	196,370	100%
HSBC Financial Services Fund	14.20	1.77%	490,000	0	0%	490,000	0%	490,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.59%	3,282	223	7.29%	3,059	0%	3,059	1.19%
ICICI Prudential Large Cap Fund	443.60	0.57%	15,307,156	0	0%	15,307,156	0%	15,307,156	0%
ICICI Prudential Nifty Next 50 Index	188.68	2.31%	6,510,653	76,347	1.19%	6,434,306	-0.72%	6,481,196	4.12%
ICICI Prudential Nifty Next 50 ETF	44.84	2.32%	1,547,151	85,940	5.88%	1,461,211	3.02%	1,418,319	6.37%
ICICI Prudential Nifty Bank ETF	104.45	3.18%	3,604,159	-2,350	-0.07%	3,606,509	1.21%	3,563,339	-4.58%
BHARAT 22 ETF	178.60	1.28%	6,161,943	-409,883	-6.24%	6,571,826	-7.82%	7,129,131	-5.79%
ICICI Prudential Nifty 100 ETF	0.59	0.38%	20,224	119	0.59%	20,105	0%	20,105	1.25%
ICICI Prudential Business Cycle Fund	112.60	0.72%	3,885,497	0	0%	3,885,497	0%	3,885,497	0%
ICICI Prudential Nifty Bank Index Fund	21.31	3.18%	735,346	-7,991	-1.08%	743,337	0.97%	736,228	-3.57%
ICICI Prudential PSU Equity Fund	64.16	3.32%	2,214,052	0	0%	2,214,052	18.84%	1,863,052	-12.45%
ICICI Prudential Nifty PSU Bank ETF	13.27	14.57%	457,943	8,537	1.90%	449,406	-11.30%	506,666	8.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.19%	15,828	251	1.61%	15,577	0.53%	15,495	-0.04%
ICICI Prudential Nifty200 Value 30 ETF	0.63	3.87%	21,873	2,104	10.64%	19,769	-3.24%	20,431	3.96%
ICICI Prudential Nifty200 Value 30 Index Fund	4.33	3.87%	149,338	6,132	4.28%	143,206	3.16%	138,826	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.13	0.27%	4,454	380	9.33%	4,074	14.28%	3,565	8.62%
ICICI Prudential Rural Opportunities Fund	20.63	0.93%	711,974	0	0%	711,974	0%	711,974	0%
HDFC Balanced Advantage Fund	869.40	0.81%	30,000,000	0	0%	30,000,000	0%	29,993,039	-0.02%
ICICI Prudential Equity Arbitrage Fund	94.35	0.29%	3,255,525	-909,675	-21.84%	4,165,200	-5.38%	4,402,125	12.73%
HDFC Arbitrage Fund	107.99	0.46%	3,726,450	-462,150	-11.03%	4,188,600	6.39%	3,936,137	120.24%
HSBC Equity Savings Fund	0.17	0.02%	5,850	0	0%	5,850	0%	5,850	100%
HSBC Arbitrage Fund	31.36	1.35%	1,082,250	-427,050	-28.29%	1,509,300	1.78%	1,482,975	20.43%
ICICI Prudential Equity Savings Fund	3.05	0.02%	105,300	0	0%	105,300	0%	105,300	0%
Aditya BSL Nifty Next 50 ETF	2.20	2.32%	76,041	84	0.11%	75,957	-0.54%	76,369	-30.41%
ICICI Prudential BSE 500 ETF	0.91	0.27%	31,223	170	0.55%	31,053	0%	31,053	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	263,250	0%	263,250	0%
DSP Nifty PSU Bank ETF	34.08	14.57%	1,176,005	240,112	25.66%	935,893	11.48%	839,554	32.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	1,579	4	0.25%	1,575	-20.37%	1,978	-0.60%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,625	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.13%	1,514	404	36.40%	1,110	-0.09%	1,111	25.68%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,325	100%
ITI Large Cap Fund	3.11	0.58%	107,451	0	0%	107,451	0%	107,451	100%
ITI Value Fund	4.21	1.21%	145,254	0	0%	145,254	43.89%	100,950	100%
ITI Banking and Financial Services Fund	3.35	0.96%	115,500	-7,000	-5.71%	122,500	-19.67%	152,500	100%
ITI Large & Mid Cap Fund	5.15	0.60%	177,782	0	0%	177,782	0%	177,782	100%
JM Arbitrage Fund	4.41	1.18%	152,100	-43,875	-22.39%	195,975	21.82%	160,875	27.91%
SBI Conservative Hybrid Fund	0	-%	0	-3,080,000	-100%	3,080,000	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	33.91	0.54%	1,170,000	0	0%	1,170,000	100%	-	-%
Tata Retirement Savings Progressive Fund	26.34	1.24%	909,000	153,000	20.24%	756,000	100%	-	-%
Tata Retirement Savings Moderate Fund	21.91	1.00%	756,000	90,000	13.51%	666,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.65	0.37%	22,500	0	0%	18,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	22.46	1.73%	775,000	0	0%	775,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	7.03	1.93%	242,700	115,200	90.35%	127,500	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.37%	305	4	1.33%	301	100%	-	-%
Invesco India Contra Fund	211.39	1.03%	7,294,435	0	0%	7,294,435	100%	-	-%
The Wealth Company Flexi Cap Fund	0	-%	0	-164,191	-100%	164,191	100%	-	-%
Tata Nifty Next 50 Index Fund	2.75	2.30%	95,004	-2,978	-3.04%	97,982	100%	-	-%
The Wealth Company Arbitrage Fund	0.76	0.37%	26,325	-11,700	-30.77%	38,025	100%	-	-%
DSP Banking & Financial Services Fund	44.40	2.81%	1,532,045	0	0%	1,532,045	100%	-	-%
UTI Banking and Financial Services Fund	14.49	1.05%	500,000	500,000	100%	-	-%	-	-%
UTI Dividend Yield Fund	46.37	1.18%	1,600,000	1,600,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	95.63	2.98%	3,300,000	3,300,000	100%	-	-%	-	-%
Tata Business Cycle Fund	28.98	1.01%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	2.63	0.23%	90,675	90,675	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	23.18	0.34%	800,000	800,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	28.98	0.47%	1,000,000	1,000,000	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.59	0.35%	54,737	54,737	100%	-	-%	-	-%
Edelweiss Large Cap Fund	9.45	0.65%	326,109	326,109	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.63	1.12%	90,830	90,830	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	1.71	0.50%	59,000	59,000	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.21%	477	477	100%	-	-%	-	-%
Total:			516,439,137	-17,547,453		534,245,340		518,085,847

49.16% Gain from 52W Low

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 3,300,000 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,084,700 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

49.16% Gain from 52W Low

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

103 MFs bought and 58 MFs sold Bank of Baroda in the month of Nov 2025 for a net change of 17,547,453 stocks

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 3,300,000 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,084,700 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners