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Bank of Baroda NSE: BANKBARODA | BSE: 532134
247.05 -2.03 (-0.81%)
3.5M
NSE+BSE Volume

NSE 17 Jul, 2025 11:48 AM (IST)

MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth 1.93 1.93% 77,676 1,866 2.46% 75,810 -1.07% 76,633 0.17%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -440,631 -100% 440,631 0% 440,631 10.32%
Motilal Oswal BSE Enhanced Value ETF 4.45 3.55% 179,035 -8,756 -4.66% 187,791 -4.76% 197,171 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.03 3.54% 1,207,595 -19,001 -1.55% 1,226,596 -2.14% 1,253,366 3.71%
LIC MF Multi Cap Fund Regular Growth 10.75 0.65% 432,171 0 0% 432,171 0% 432,171 100%
Motilal Oswal Nifty 500 ETF 0.33 0.23% 13,118 -25 -0.19% 13,143 3.54% 12,694 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 8.06 1.30% 323,989 0 0% 323,989 15.26% 281,096 100%
LIC MF Aggressive Hybrid Fund Growth 6.42 1.18% 258,114 0 0% 258,114 0% 258,114 -4.03%
LIC MF Large Cap Fund Growth 0 -% 0 -346,450 -100% 346,450 21.78% 284,484 100%
LIC MF Value Fund Growth 3.06 1.82% 123,108 0 0% 123,108 110.81% 58,397 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.69 2.97% 791,618 -94,429 -10.66% 886,047 0.10% 885,135 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 5.78 0.23% 232,234 1,671 0.72% 230,563 3.40% 222,982 1.45%
LIC MF Nifty 100 ETF 2.46 0.32% 98,865 0 0% 98,865 -3.60% 102,556 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.44 0.06% 17,550 -8,775 -33.33% 26,325 -88.89% 236,925 2.53%
LIC MF Equity Savings Growth 0.73 3.55% 29,250 0 0% 29,250 0% 29,250 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.94 1.93% 278,961 8,598 3.18% 270,363 1.40% 266,627 3.37%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 198,900 -23.60%
SBI Dividend Yield Fund Regular Growth 95.16 1.02% 3,825,000 0 0% 3,825,000 0% 3,825,000 0%
Helios Balanced Advantage Fund Regular Growth 4.58 1.46% 184,275 -117,000 -38.83% 301,275 0% 301,275 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.80 1.93% 1,398,625 33,117 2.43% 1,365,508 2.06% 1,337,884 3.33%
SBI Banking & Financial Services Regular Growth 223.54 2.62% 8,985,585 0 0% 8,985,585 0% 8,985,585 284.81%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.69% 16,904 162 0.97% 16,742 0.01% 16,741 1.89%
SBI Nifty Bank ETF 125.20 2.96% 5,032,438 -873,350 -14.79% 5,905,788 -3.23% 6,102,767 -2.66%
SBI Nifty Next 50 ETF 49.15 1.93% 1,975,798 50,513 2.62% 1,925,285 -15.86% 2,288,255 -5.40%
SBI S&P BSE 100 ETF 0.03 0.32% 1,279 -3 -0.23% 1,282 0.08% 1,281 0%
SBI Nifty 500 Index Fund Regular Growth 2.10 0.23% 84,344 -373 -0.44% 84,717 -0.27% 84,948 0.35%
Nippon India Banking & Financial Services Fund Growth 201.35 2.69% 8,093,554 1,500,000 22.75% 6,593,554 61.07% 4,093,554 100%
Nippon India Large Cap Fund - Growth 174.47 0.40% 7,013,171 0 0% 7,013,171 0% 7,013,171 0%
SBI PSU Regular Growth 273.66 5.04% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
UTI Nifty Next 50 ETF 37.90 1.93% 1,523,584 -10,028 -0.65% 1,533,612 -17.89% 1,867,778 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 107.06 1.93% 4,303,237 114,835 2.74% 4,188,402 1.31% 4,134,086 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.69% 18,458 169 0.92% 18,289 0.01% 18,288 0.05%
Nippon India ETF BSE Sensex Next 50 0.87 1.69% 34,951 2,236 6.83% 32,715 0% 32,715 0%
Nippon India ETF Nifty Next 50 Junior BeES 123.79 1.93% 4,976,022 138,659 2.87% 4,837,363 0.57% 4,809,758 0.31%
Nippon India ETF Nifty 100 1.01 0.33% 40,782 -140 -0.34% 40,922 -1.22% 41,427 -1.30%
Nippon India ETF Nifty Bank BeES 226.21 2.96% 9,092,942 -1,431,718 -13.60% 10,524,660 -1.16% 10,648,262 -3.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 1.21% 36,406 534 1.49% 35,872 5.47% 34,012 4.52%
Nippon India ETF Nifty PSU Bank BeES 442.18 14.41% 17,773,965 -417,300 -2.29% 18,191,265 1.25% 17,967,407 1.23%
UTI Nifty Bank Exchange Traded Fund 118.11 2.96% 4,747,417 -571,817 -10.75% 5,319,234 -2.90% 5,478,141 2.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.00 2.02% 442,294 -26,089 -5.57% 468,383 -0.26% 469,586 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 19.28 1.52% 775,000 125,000 19.23% 650,000 0% 650,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 4.95 2.96% 199,102 -22,509 -10.16% 221,611 4.28% 212,525 -0.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.20% 37,672 7,163 23.48% 30,509 -3.14% 31,499 -7.41%
SBI Nifty Bank Index Fund Regular Growth 3.61 2.97% 145,075 -14,362 -9.01% 159,437 1.48% 157,107 2.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.16% 14,215 850 6.36% 13,365 1.82% 13,126 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.16% 68,434 4,517 7.07% 63,917 3.29% 61,881 4.12%
SBI Arbitrage Opportunities Fund Regular Growth 89.00 0.24% 3,577,275 593,775 19.90% 2,983,500 -45.74% 5,499,000 -10.05%
Zerodha Nifty 100 ETF 0.18 0.33% 7,338 436 6.32% 6,902 0% 6,902 2.60%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.36% 81,900 0 0% 81,900 0% 81,900 0%
JM Arbitrage Fund Growth 1.67 0.85% 67,275 -73,125 -52.08% 140,400 -29.41% 198,900 -5.56%
Axis Equity Savings Fund Regular Plan Growth 6.11 0.64% 245,700 0 0% 245,700 0% 245,700 0%
Axis Aggresive Hybrid Fund Regular Growth 5.56 0.35% 223,385 0 0% 223,385 0% 223,385 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,950 0%
Tata Multi Asset Allocation Fund Regular Growth 23.51 0.59% 945,000 0 0% 945,000 0% 945,000 0%
SBI Balanced Advantage Fund Regular Growth 662.92 1.81% 26,646,950 0 0% 26,646,950 38.32% 19,264,628 58.60%
Axis Nifty Next 50 Index Fund Regular Growth 6.89 1.93% 277,125 10,511 3.94% 266,614 1.27% 263,283 2.31%
Baroda BNP Paribas Focused Regular Growth 33.59 4.68% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Arbitrage Fund Regular Growth 26.49 0.17% 1,064,700 933,075 708.89% 131,625 -95.55% 2,957,175 8.24%
Axis Nifty 100 Index Fund Regular Growth 6.41 0.33% 257,689 292 0.11% 257,397 0.73% 255,519 2.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.08 0.38% 123,935 0 0% 123,935 0% 123,935 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.63 1.06% 25,424 0 0% 25,424 0% 33,766 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.64% 86,139 0 0% 86,139 0% 86,139 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.83 2.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis NIFTY Bank ETF 10.85 2.97% 436,232 -20,033 -4.39% 456,265 -3.01% 470,411 -5.37%
UTI Arbitrage Fund Regular Plan Growth 47.44 0.60% 1,907,100 -1,310,400 -40.73% 3,217,500 -50% 6,435,000 -3.13%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.73 0.01% 29,250 -67,275 -69.70% 96,525 0% 96,525 0%
Axis Conservative Hybrid Fund Growth 1.57 0.54% 62,943 0 0% 62,943 0% 99,709 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.44 1.33% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth 114.25 1.64% 4,592,250 -699,075 -13.21% 5,291,325 -23.80% 6,943,950 -11.78%
SBI Equity Savings Regular Growth 24.01 0.43% 965,250 0 0% 965,250 0% 965,250 0%
Axis Children's Regular Lock in Growth 1.90 0.21% 76,252 0 0% 76,252 0% 76,252 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.16 0.03% 46,800 0 0% 46,800 0% 46,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 236.19 0.72% 9,493,850 0 0% 9,493,850 0% 9,493,850 171.44%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.85 2.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.85 1.24% 195,000 0 0% 195,000 0% 195,000 0%
Axis Nifty Bank Index Fund Regular Growth 4.44 2.97% 178,514 -21,460 -10.73% 199,974 -0.39% 200,749 2.00%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.24% 27,899 115 0.41% 27,784 5.43% 26,353 4.27%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.90 2.03% 76,304 -3,790 -4.73% 80,094 1.94% 78,569 3.12%
Axis Nifty500 Value 50 ETF 0.21 2.01% 8,389 -1,858 -18.13% 10,247 5.26% 9,735 11.73%
SBI BSE PSU BANK INDEX FUND Regular Growth 7.07 16.27% 284,300 148,413 109.22% 135,887 31.97% 102,971 54.88%
SBI BSE PSU Bank ETF 81.64 16.16% 3,282,583 -147,636 -4.30% 3,430,219 0.35% 3,418,376 109.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.90 1.61% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Bank of India Balanced Advantage Regular Growth 0.95 0.66% 38,000 -5,000 -11.63% 43,000 0% 43,000 24.06%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 38,615 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.37 1.93% 818,696 21,069 2.64% 797,627 2.43% 778,670 3.45%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.64% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty Bank ETF 20.74 2.96% 833,471 -123,993 -12.95% 957,464 0.16% 955,947 22.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.18 0.93% 569,949 0 0% 569,949 0% 569,949 0%
Aditya Birla Sun Life Arbitrage Fund Growth 93.43 0.45% 3,755,700 -204,750 -5.17% 3,960,450 -41.10% 6,724,575 -0.39%
Baroda BNP Paribas Arbitrage Regular Growth 0.29 0.03% 11,700 -146,250 -92.59% 157,950 -63.51% 432,900 -37.55%
DSP Nifty PSU Bank ETF 10.44 14.41% 419,449 -26,425 -5.93% 445,874 0.37% 444,220 1.10%
Bank of India Multi Asset Allocation Fund Regular Growth 3.73 1.07% 150,000 -60,000 -28.57% 210,000 0% 180,000 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 27,110 -27.93%
DSP Nifty Bank Index Fund Regular Growth 1.58 2.95% 63,639 -7,835 -10.96% 71,474 0.52% 71,103 1.77%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 43,800 -1,014 -2.26% 44,814 1.47% 44,165 0%
Sundaram Equity Savings Fund Growth 10.11 0.93% 406,575 0 0% 406,575 0% 406,575 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.95 3.42% 2,208,626 0 0% 2,208,626 0% 2,208,626 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.29 1.21% 695,000 -150,000 -17.75% 845,000 0% 845,000 23.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.76% 9,495 0 0% 9,495 0% 9,495 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.91 1.12% 519,067 0 0% 519,067 0% 519,067 0%
Aditya Birla Sun Life Nifty Bank ETF 81.02 2.96% 3,256,835 -435,399 -11.79% 3,692,234 -1.44% 3,746,123 4.09%
Bank of India Flexi Cap Fund Regular Growth 37.07 1.68% 1,490,000 250,000 20.16% 1,240,000 0% 1,240,000 37.14%
Bank of India Bluechip Fund Regular Growth 1.87 0.89% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Dividend Yield Fund Growth 14.93 1.63% 600,000 0 0% 600,000 -7.69% 650,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,199,374 -100% 1,199,374 -83.80% 7,403,016 0%
Sundaram large and Mid Cap Fund Growth 102.00 1.48% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Sundaram Balanced Advantage Growth 23.14 1.45% 930,150 0 0% 930,150 0% 930,150 0%
HSBC Business Cycles Regular Growth 5.39 0.47% 216,800 0 0% 216,800 0% 216,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.04 0.00% 1,574 0 0% 1,574 -99.91% 1,803,374 5.03%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.93 1.54% 157,950 0 0% 157,950 0% 157,950 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.70 1.93% 108,683 1,397 1.30% 107,286 -0.13% 107,430 -0.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 223.97 3.94% 9,002,807 0 0% 9,002,807 0% 9,002,807 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.67 1.93% 107,179 1,431 1.35% 105,748 -0.03% 105,784 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 209,087 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.04 1.93% 162,389 -19,835 -10.88% 182,224 5.90% 172,073 2.93%
HSBC Financial Services Fund Regular Growth 12.19 1.80% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 57.32 3.67% 2,304,099 0 0% 2,304,099 35.21% 1,704,099 -4.39%
Kotak MSCI India ETF 1.65 0.19% 66,367 -25,516 -27.77% 91,883 8.39% 84,769 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 4.84 0.03% 194,368 0 0% 194,368 0% 194,368 0%
Kotak Large & Midcap Fund Growth 49.76 0.18% 2,000,000 -2,000,000 -50% 4,000,000 0% 4,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.07 1.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.41 0.29% 3,553,875 -2,606,175 -42.31% 6,160,050 -51.49% 12,697,425 -17.80%
Kotak Arbitrage Fund Growth 350.45 0.50% 14,086,800 11,553,750 456.12% 2,533,050 4.09% 2,433,600 -21.21%
DSP Dynamic Asset Allocation Fund Regular Growth 28.16 0.82% 1,131,975 0 0% 1,131,975 5.45% 1,073,475 0%
Kotak Equity Savings Fund Regular Growth 111.66 1.32% 4,488,475 -1,500,000 -25.05% 5,988,475 9.11% 5,488,475 0%
Bank of India Arbitrage Fund Regular Growth 1.09 2.51% 43,875 0 0% 43,875 0% 43,875 0%
Bandhan Small Cap Fund Regular Growth 65.60 0.51% 2,636,899 0 0% 2,636,899 0% 2,636,899 2.22%
ICICI Prudential Business Cycle Fund Regular Growth 96.66 0.72% 3,885,497 0 0% 3,885,497 2.37% 3,795,497 0%
HDFC Nifty Next 50 ETF 1.78 1.93% 71,472 886 1.26% 70,586 1.40% 69,609 4.48%
HDFC BSE 500 ETF 0.04 0.24% 1,664 -7 -0.42% 1,671 0% 1,671 -0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.23% 28,936 290 1.01% 28,646 0.87% 28,398 2.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.27 2.01% 10,935 -535 -4.66% 11,470 4.22% 11,006 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.23% 2,525 81 3.31% 2,444 9.69% 2,228 6.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 1.94% 14,877 1,214 8.89% 13,663 17.33% 11,645 8.44%
Kotak Debt Hybrid Growth 24.88 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 39,051 0%
DSP Equity Savings Fund Regular Plan Growth 21.47 0.67% 862,875 43,875 5.36% 819,000 4.09% 786,825 0.75%
HDFC Childrens Fund(Lock-in) 136.83 1.32% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HDFC Housing Opportunities Fund Regular Growth 14.93 1.10% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 97.95 1.52% 3,937,050 0 0% 3,937,050 -16.19% 4,697,550 0.12%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 44,904 0%
ICICI Prudential BSE 500 ETF 0.77 0.24% 30,854 -3,484 -10.15% 34,338 -8.03% 37,337 2.32%
ICICI Prudential Nifty Bank ETF 94.25 2.96% 3,788,539 -559,512 -12.87% 4,348,051 0.24% 4,337,490 5.10%
ICICI Prudential Nifty 100 ETF 0.40 0.33% 16,121 15 0.09% 16,106 -2.39% 16,501 3.64%
Kotak Nifty PSU Bank ETF 243.86 14.41% 9,802,220 176,652 1.84% 9,625,568 -1.03% 9,725,918 0.47%
HDFC Nifty Bank ETF - Growth 83.14 2.96% 3,342,048 -436,685 -11.56% 3,778,733 -0.83% 3,810,202 -1.83%
Kotak Nifty Next 50 Index Fund Regular Growth 13.39 1.93% 538,346 29,236 5.74% 509,110 4.03% 489,403 4.10%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.55 0.09% 102,375 0 0% 102,375 0% 102,375 0%
Kotak Multicap Fund Regular Growth 350.78 1.86% 14,100,000 0 0% 14,100,000 0% 14,100,000 0%
NJ Balanced Advantage Fund Regular Growth 9.82 0.26% 394,875 43,875 12.50% 351,000 0% 351,000 -77.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.72 1.93% 1,556,409 32,520 2.13% 1,523,889 0.89% 1,510,516 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.33% 25,369 489 1.97% 24,880 2.00% 24,393 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.89 1.02% 156,408 640 0.41% 155,768 -0.57% 156,656 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.33% 46,994 692 1.49% 46,302 1.46% 45,635 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 18.87 2.96% 758,648 -89,982 -10.60% 848,630 2.07% 831,436 -1.27%
NJ Arbitrage Fund Regular Growth 21.90 8.38% 880,425 0 0% 880,425 0% 880,425 0%
HDFC Nifty 100 ETF 0.11 0.33% 4,352 112 2.64% 4,240 2.59% 4,133 0%
ICICI Prudential PSU Equity Fund Regular Growth 64.67 3.14% 2,599,290 -88,351 -3.29% 2,687,641 -31.73% 3,936,718 0%
ICICI Prudential Nifty PSU Bank ETF 9.73 14.40% 391,031 -55,266 -12.38% 446,297 -6.15% 475,530 -5.34%
Bajaj Finserv Arbitrage Fund Regular Growth 3.57 0.38% 143,325 -155,025 -51.96% 298,350 -66.88% 900,900 -1.28%
Parag Parikh Arbitrage Fund Regular Growth 26.78 1.63% 1,076,400 -222,300 -17.12% 1,298,700 0% 1,298,700 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.10 0.41% 365,625 0 0% 365,625 0% 365,625 0%
HDFC Nifty PSU Bank ETF 3.63 14.41% 145,733 -19,209 -11.65% 164,942 -0.97% 166,557 -2.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 3,694 -70 -1.86% 3,764 1.02% 3,726 2.62%
Kotak BSE PSU Index Fund Regular Growth 1.84 2.26% 73,884 277 0.38% 73,607 -0.47% 73,957 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 5,104 370 7.82% 4,734 3.66% 4,567 12.49%
HDFC Balanced Advantage Fund Growth 746.34 0.73% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 75.53 0.36% 3,036,150 933,075 44.37% 2,103,075 -4.39% 2,199,600 -67.15%
ICICI Prudential Large Cap Fund Growth 380.81 0.53% 15,307,156 0 0% 15,307,156 3.38% 14,807,156 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 94,547 0%
HDFC Large and Mid Cap Fund Growth 124.39 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Small Cap Fund Growth 1,165.01 3.26% 46,828,792 0 0% 46,828,792 0% 46,828,792 0%
ICICI Prudential Nifty Next 50 ETF 31.15 1.93% 1,252,217 53,946 4.50% 1,198,271 3.22% 1,160,837 3.81%
Kotak Banking & Financial Services Fund Regular Growth 21.64 1.71% 870,000 310,000 55.36% 560,000 0% 560,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.24% 24,368 567 2.38% 23,801 2.77% 23,159 4.18%
Bandhan Nifty Bank Index Fund Regular Growth 0.54 2.97% 21,806 -2,562 -10.51% 24,368 6.29% 22,927 0.81%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.42 3.48% 137,312 -15,892 -10.37% 153,204 0.96% 151,749 4.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 150.42 1.93% 6,046,335 132,373 2.24% 5,913,962 1.04% 5,852,960 3.26%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.70 1.23% 1,796,654 -520,287 -22.46% 2,316,941 0% 2,316,941 0%
Kotak Balanced Advantage Fund Regular Growth 59.60 0.34% 2,395,575 0 0% 2,395,575 0% 2,395,575 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 263,250 0% 263,250 0%
BHARAT 22 ETF 193.54 1.13% 7,782,127 -314,631 -3.89% 8,096,758 -3.84% 8,420,221 -2.78%
Kotak ESG Opportunities Fund Regular Growth 4.48 0.50% 180,000 180,000 100% - -% 0 -100%
Kotak Nifty Bank ETF 164.60 2.96% 6,616,191 -1,026,275 -13.43% 7,642,466 -0.43% 7,675,471 4.31%
HDFC Multi Cap Fund Regular Growth 87.94 0.48% 3,535,000 0 0% 3,535,000 0% 3,535,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.16% 14,881 859 6.13% 14,022 0.49% 13,954 2.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,054,114 98.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.16% 32,552 397 1.23% 32,155 -0.65% 32,364 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 16,390 -4.16% 17,102 0.06%
Kotak Nifty 100 Equal Weight ETF 0.02 1.02% 744 278 59.66% 466 0% 466 40.79%
Groww Nifty 200 ETF 0.03 0.27% 1,404 31 2.26% 1,373 9.93% 1,249 -22.76%
Bandhan Business Cycle Fund Regular Growth 7.46 0.43% 300,000 -141,348 -32.03% 441,348 -34.65% 675,348 -25.50%
HDFC Flexi Cap Fund Growth 1,063.07 1.34% 42,731,250 10,731,250 33.54% 32,000,000 97.53% 16,200,000 8%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.69 0.33% 1,193,400 76,050 6.81% 1,117,350 -22.20% 1,436,175 11.85%
Bandhan Multi Asset Allocation Fund Regular Growth 14.19 0.70% 570,375 0 0% 570,375 0% 570,375 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.23% 3,813 293 8.32% 3,520 4.89% 3,356 7.25%
Angel One Nifty Total Market ETF 0.06 0.22% 2,431 373 18.12% 2,058 22.57% 1,679 0%
ICICI Prudential Equity Savings Fund Growth 2.62 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Bajaj Finserv Nifty Bank ETF 10.44 2.96% 419,708 -22,527 -5.09% 442,235 1.41% 436,079 29.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.91 0.59% 358,294 0 0% 358,294 0% 358,294 -14.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.38 0.54% 457,300 0 0% 457,300 0% 457,300 0%
Mirae Asset Arbitrage Fund Regular Growth 9.17 0.28% 368,550 -11,700 -3.08% 380,250 100% 0 -100%
Nippon India Arbitrage Fund Growth 33.47 0.22% 1,345,500 672,750 100% 672,750 -90.75% 9,819,225 -11.14%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 64,350 0%
Edelweiss Equity Savings Fund Regular Growth 2.84 0.42% 114,075 0 0% 114,075 0% 122,850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.47 0.45% 1,666,842 0 0% 1,666,842 0% 1,666,842 -10.16%
Invesco India Arbitrage Fund Growth 34.20 0.14% 1,374,750 991,575 258.78% 383,175 -40.18% 2,644,200 -50.44%
Edelweiss Arbitrage Fund Regular Growth 26.12 0.17% 1,050,075 517,725 97.25% 532,350 -16.89% 646,425 -62.03%
HSBC Arbitrage Fund Regular Growth 29.54 1.21% 1,187,550 -1,775,475 -59.92% 2,963,025 -42.93% 5,496,075 -10.74%
Invesco India Equity Savings Fund Regular Growth 1.24 0.29% 49,725 0 0% 49,725 0% 114,075 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.17 0.38% 288,125 0 0% 288,125 0% 288,125 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.48 0.12% 19,213 0 0% 19,213 0% 19,213 0%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.86% 3,873 -937 -19.48% 4,810 -1.49% 4,883 -20.77%
Edelweiss Large & Mid Fund Growth 21.38 0.52% 859,349 0 0% 859,349 0% 859,349 0%
Invesco India Financial Services Fund Growth 0 -% 0 -527,004 -100% 527,004 0% 527,004 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 138,501 0%
Invesco India PSU Equity Fund Growth 30.40 2.11% 1,221,807 0 0% 1,221,807 0% 1,221,807 0%
Mirae Asset Nifty Next 50 ETF 14.65 1.93% 588,692 52,741 9.84% 535,951 2.84% 521,161 14.81%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.96 1.44% 1,204,391 0 0% 1,204,391 0% 1,204,391 -22.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.16% 19,140 688 3.73% 18,452 2.02% 18,086 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.79 1.93% 112,139 3,684 3.40% 108,455 4.25% 104,037 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 33.59 1.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mirae Asset Nifty Bank ETF 7.78 2.96% 312,883 -38,561 -10.97% 351,444 0.16% 350,882 2.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 3,162 44 1.41% 3,118 -1.95% 3,180 -0.09%
Edelweiss Nifty Bank ETF 0.14 2.96% 5,754 -3,988 -40.94% 9,742 -1.56% 9,896 -32.28%
Mirae Asset Nifty PSU Bank ETF 6.21 14.40% 249,621 -35,992 -12.60% 285,613 5.86% 269,813 -0.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.23% 3,958 24 0.61% 3,934 2.31% 3,845 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.17% 1,430 117 8.91% 1,313 3.71% 1,266 9.99%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 2,366 -1,154 -32.78% 3,520 6.51% 3,305 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth 186.59 2.27% 7,500,000 0 0% 7,500,000 0% 7,500,000 -0.89%
Motilal Oswal Nifty Next 50 ETF 0.03 1.91% 1,103 -1,117 -50.32% 2,220 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 700,000 100% - -%
Bandhan Balanced Advantage Regular Growth 1.60 0.07% 64,350 0 0% 64,350 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 1.00% 59,700 0 0% 59,700 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.14 0.49% 86,065 0 0% 86,065 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 18.00 1.93% 723,684 45,441 6.70% 678,243 10.01% - -%
Navi Nifty Bank Index Fund Regular Growth 18.82 2.97% 756,609 -101,606 -11.84% 858,215 -1.61% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 1,931 68 3.65% 1,863 13.94% - -%
ITI Large & Mid Cap Fund Regular Growth 4.44 0.49% 178,437 0 0% 178,437 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.95 0.97% 157,950 -90,675 -36.47% 248,625 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.38 0.21% 55,575 0 0% 55,575 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.18 1.93% 7,345 611 9.07% 6,734 100% - -%
Nippon India Small Cap Fund - Growth 94.54 0.14% 3,799,967 0 0% 3,799,967 100% - -%
Bandhan Financial Services Fund Regular Growth 6.16 0.57% 247,687 247,687 100% - -% - -%
Kotak Contra Fund Growth 37.32 0.83% 1,500,000 1,500,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.48 0.95% 19,400 19,400 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.16% 10,658 10,658 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 1.09 0.94% 44,000 44,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.36 0.10% 14,625 14,625 100% - -% - -%
Total: 485,696,822 10,855,577 475,820,885 489,832,579