Mutual Funds Home
Mutual Funds for Specific Needs
Mutual Fund Categories
Make your own MF filters
NSE: BANKBARODA | BSE: 532134 | INDUSTRY : BANKS | SECTOR : BANKING AND FINANCE
41.85 -1.75 (-4.01%)
NSEOct 20, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Dynamic Asset Allocation | 1,632.57 | 0.03% | 123,000 | 0 | 0% | 123,000 | 0% | 123,000 | 100% |
| SBI ETF BSE 100 ETF | 3.97 | 0.10% | 926 | 24 | 2.66% | 902 | -0.77% | 909 | 0.22% |
| ICICI Pru Equity Arbitrage | 9,277.25 | 0.03% | 721,600 | -943,000 | -56.65% | 1,664,600 | -1.46% | 1,689,200 | 9.57% |
| ICICI Pru Value Discovery Fund | 16,070.79 | 1.00% | 38,290,601 | 0 | 0% | 38,290,601 | 0% | 38,290,601 | 0% |
| ICICI Prudential Multi-Asset | 10,160.61 | 0.26% | 6,413,898 | 0 | 0% | 6,413,898 | 0% | 6,413,898 | -13.49% |
| Nippon India ETF Sensex Next 50 | 11.54 | 0.70% | 19,785 | -104 | -0.52% | 19,889 | -0.18% | 19,925 | 0% |
| ICICI Pru Ret Fd Hybrid Aggressive Plan | 76.08 | 1.40% | 259,384 | 0 | 0% | 259,384 | 0% | 259,384 | 0% |
| Nippon India ETF Bank BeES | 5,307.33 | 0.72% | 9,352,564 | -472,367 | -4.81% | 9,824,931 | -2.31% | 10,056,850 | 8.20% |
| Nippon India ETF Junior BeES | 1,192.03 | 0.66% | 1,906,082 | -24,511 | -1.27% | 1,930,593 | -1.23% | 1,954,596 | 2.77% |
| L&T Nifty Next 50 Index Fund | 18.39 | 0.65% | 29,192 | 1,235 | 4.42% | 27,957 | 3.69% | 26,961 | -2.65% |
| HDFC Banking ETF | 33.31 | 0.72% | 58,632 | -20,753 | -26.14% | 79,385 | 100% | - | -% |
| ICICI Pru Multicap Fd | 5,593.74 | -% | - | - | -% | 5,390,992 | 0% | 5,390,992 | 0% |
| HDFC Childrens Gift Fund | 3,386.51 | 0.33% | 2,750,000 | 0 | 0% | 2,750,000 | 0% | 2,750,000 | 0% |
| ICICI Prudential Equity & Debt | 16,098.63 | 0.31% | 12,180,103 | 0 | 0% | 12,180,103 | 0% | 12,180,103 | 0% |
| SBI PSU | 152.25 | 1.58% | 586,010 | 0 | 0% | 586,010 | 0% | 586,010 | 0% |
| SBI ETF Nifty Next 50 | 528.16 | 0.66% | 844,545 | 8,476 | 1.01% | 836,069 | -0.02% | 836,224 | 8.43% |
| ICICI Prudential Nifty Next 50 ETF | 91.82 | -% | - | - | -% | 149,498 | 9.03% | 137,116 | 51.24% |
| HDFC Infrastructure | 408.87 | -% | 0 | -947,070 | -100% | 947,070 | -55.89% | 2,147,070 | 0% |
| SBI ETF Sensex Next 50 | 3.48 | 0.71% | 6,003 | -3 | -0.05% | 6,006 | -0.12% | 6,013 | -10.29% |
| Axis Nifty 100 Index Fund | 352.34 | 0.09% | 75,541 | -4,378 | -5.48% | 79,919 | 0.60% | 79,442 | -1.41% |
| ICICI Prudential Bank ETF | 607.07 | -% | - | - | -% | 999,048 | -0.67% | 1,005,752 | -3.39% |
| LIC MF Arbitrage Fund | 41.27 | -% | 0 | -188,600 | -100% | 188,600 | 100% | - | -% |
| SBI Arbitrage Opportunities Fund | 3,474.98 | 0.23% | 1,935,200 | 0 | 0% | 1,935,200 | 100% | - | -% |
| ICICI Prudential India Opportunities Fd | 2,755.70 | -% | - | - | -% | 5,166,167 | 0% | 5,166,167 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.07% | 10,182 | 571 | 5.94% | 9,611 | 1.79% | 9,442 | 6.11% |
| ICICI Prudential Child Care (Gift Plan) | 618.40 | 0.88% | 1,322,149 | 0 | 0% | 1,322,149 | -38.71% | 2,157,149 | 0% |
| Kotak Equity Savings | 1,350.92 | 0.07% | 246,000 | -8,200 | -3.23% | 254,200 | -8.82% | 278,800 | 70% |
| Edelweiss Arbitrage Fund | 3,316.13 | 0.02% | 123,000 | -319,800 | -72.22% | 442,800 | -3.57% | 459,200 | 75% |
| SBI Contra | 1,320.80 | 1.42% | 4,582,824 | 0 | 0% | 4,582,824 | 0% | 4,582,824 | 0% |
| IDBI Nifty Junior Index | 46.30 | 0.66% | 74,015 | -1,027 | -1.37% | 75,042 | -1.13% | 75,896 | 3.09% |
| HDFC Equity | 18,424.11 | 1.04% | 46,636,370 | 0 | 0% | 46,636,370 | 0% | 46,636,370 | 0% |
| SBI ETF Nifty Bank | 2,245.30 | 0.72% | 3,956,910 | -424,505 | -9.69% | 4,381,415 | -2.17% | 4,478,547 | -9.66% |
| DSP Arbitrage | 994.61 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya BSL Nifty Next 50 ETF | 67.53 | 0.66% | 108,422 | -252 | -0.23% | 108,674 | 7.32% | 101,257 | 0% |
| UTI Arbitrage | 3,105.15 | 0.05% | 360,800 | -2,820,800 | -88.66% | 3,181,600 | 189.55% | 1,098,800 | 4.69% |
| Aditya BSL Arbitrage Fund | 3,838.81 | 0.03% | 270,600 | 16,400 | 6.45% | 254,200 | 100% | - | -% |
| L&T Arbitrage Opportunities Fund | 1,417.37 | -% | 0 | -2,804,400 | -100% | 2,804,400 | 489.66% | 475,600 | 544.44% |
| UTI Nifty Next 50 Index | 661.63 | 0.66% | 1,058,588 | 28,743 | 2.79% | 1,029,845 | 3.33% | 996,673 | 4.87% |
| UTI Equity Savings | 182.36 | 0.44% | 196,800 | 0 | 0% | 196,800 | 0% | 196,800 | 0% |
| DSP Nifty Next 50 Index Fund | 70.37 | 0.66% | 112,397 | 2,999 | 2.74% | 109,398 | 2.73% | 106,488 | 6.00% |
| Nippon India Large Cap | 9,745.92 | 0.93% | 22,000,000 | -4,000,000 | -15.38% | 26,000,000 | -35% | 40,000,000 | -20% |
| Mirae Asset Nifty Next 50 ETF | 34.92 | -% | - | - | -% | 57,715 | 4.63% | 55,159 | 0.92% |
| ICICI Pru Nifty Next 50 Index | 782.46 | -% | - | - | -% | 1,275,005 | 2.04% | 1,249,466 | 5.69% |
| UTI S&P BSE Sensex Next 50 ETF | 4.86 | 0.71% | 8,375 | 4 | 0.05% | 8,371 | 0% | 8,371 | -66.26% |
| Nippon India Multi Cap | 7,545.65 | 0.76% | 14,000,000 | -3,000,000 | -17.65% | 17,000,000 | -41.38% | 29,000,000 | -18.31% |
| HDFC Balanced Advantage Fund | 34,658.65 | 0.60% | 50,770,925 | 0 | 0% | 50,770,925 | 0% | 50,770,925 | 0% |
| UTI Bank ETF | 0.72% | 61,989 | 61,989 | 100% | - | -% | - | -% | |
| HDFC Retirement Savings - Hybrid Debt | 87.97 | 0.06% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| Nippon India ETF Nifty 100 | 6.86 | 0.09% | 1,467 | -19 | -1.28% | 1,486 | -0.34% | 1,491 | 0.20% |
| HDFC Top 100 Fund | 15,759.15 | 0.16% | 6,281,000 | -7,121,000 | -53.13% | 13,402,000 | -40.74% | 22,616,000 | 0% |
| HDFC Long Term Advantage | 1,114.87 | 0.59% | 1,615,000 | 0 | 0% | 1,615,000 | 0% | 1,615,000 | 0% |
| ICICI Prudential Bluechip | 23,422.81 | 0.02% | 1,359,088 | 0 | 0% | 1,359,088 | 0% | 1,359,088 | 0% |
| UTI Nifty Next 50 ETF | 367.59 | 0.66% | 587,669 | -2,925 | -0.50% | 590,594 | 0.27% | 589,010 | 5.79% |
| Essel Arbitrage Fund | 0.36 | 9.26% | 8,200 | 0 | 0% | 8,200 | 0% | 8,200 | 0% |
| Kotak Equity Arbitrage | 15,110.70 | 0.05% | 1,935,200 | -3,066,800 | -61.31% | 5,002,000 | -14.57% | 5,854,800 | 39.73% |
| Motilal Oswal Nifty Next 50 Index Fund | 43.36 | 0.65% | 68,906 | 420 | 0.61% | 68,486 | 5.60% | 64,852 | 9.75% |
| Principal Nifty 100 Equal Weight | 16.89 | 0.93% | 38,204 | 4,069 | 11.92% | 34,135 | 0% | 34,135 | 2.40% |
| HDFC Small Cap Fund | 8,741.02 | 0.82% | 17,556,679 | 0 | 0% | 17,556,679 | 0% | 17,556,679 | 0% |
| ICICI Prudential Balanced Advantage | 26,174.78 | 0.18% | 11,336,735 | 0 | 0% | 11,336,735 | 0% | 11,336,735 | 0% |
| ICICI Pru Ret Fd Pure Eq Plan | 69.37 | -% | - | - | -% | 332,121 | 0% | 332,121 | 0% |
| Nippon India Banking | 2,010.37 | 2.73% | 13,362,608 | 0 | 0% | 13,362,608 | 0% | 13,362,608 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight | 20.46 | 0.80% | 39,703 | 0 | 0% | 39,703 | -2.48% | 40,713 | 28.96% |
| BHARAT 22 ETF | 5,174.77 | -% | - | - | -% | 6,016,351 | 0.10% | 6,010,488 | -3.93% |
| HDFC Hybrid Equity Fund | 16,197.82 | 0.46% | 18,012,500 | 0 | 0% | 18,012,500 | 0% | 18,012,500 | 0% |
| Nippon India Arbitrage | 7,167.51 | -% | 0 | -2,115,600 | -100% | 2,115,600 | 253.42% | 598,600 | -34.82% |
| IDFC Arbitrage | 7,164.03 | 0.00% | 49,200 | 0 | 0% | 49,200 | 100% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 6,949 | -11.94% | 7,891 | -16.58% |
| Motilal Oswal Nifty Bank Index Fund | 64.92 | 0.72% | 113,662 | 6,407 | 5.97% | 107,255 | 9.03% | 98,375 | 10.84% |
| HDFC Hybrid Debt Fund | 2,331.11 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Focused Equity | 755.35 | -% | - | - | -% | 2,000,000 | 0% | 2,000,000 | 0% |
| SBI Multi Asset Allocation Fund | 262.20 | 0.28% | 176,881 | 4,968 | 2.89% | 171,913 | -4.38% | 179,785 | 3.01% |
| Total: | 294,009,114 | -28,149,809 | 343,552,769 | 373,550,051 | |||||
