1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANK OF BARODA
Bank of Baroda NSE: BANKBARODA | BSE: 532134
Strong Performer
Download real time
247.05 -2.03 (-0.81%)
29.55% Gain from 52W Low
3.5M
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners