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SENSEX NIFTY

Bank Of Baroda

BSE: 532134|NSE: BANKBARODA|ISIN: INE028A01039|SECTOR: Banks - Public Sector
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LIVE
BSE
Dec 13, 16:00
101.75
3.85 (3.93%)
VOLUME 1,728,629
LIVE
NSE
Dec 13, 15:59
101.75
3.85 (3.93%)
VOLUME 34,076,279
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2573,976 0.06%419,498 138,585 455,338 365,427 278,660
ABSL Arbitrage Fund - D (G)3,160.79203,812 0.06%1,062,009 309,524 981,240 817,173 566,899
ABSL BAF (G)-- -- - 1,835,933 - -
ABSL BAF - Direct (G)-- -- - 183,232 - -
ABSL Bank&Financial Ser -DP (G)248.70435,659 1.63%257,498 - - - 275,933
ABSL Bank&Financial Ser -RP (G)1,513.552,651,356 1.63%1,680,145 - - - 2,061,038
ABSL Equity Fund (G)8,571.615,619,218 0.61%5,842,876 3,277,764 3,374,054 3,650,378 3,776,311
ABSL Equity Fund -Direct (G)8,571.615,619,218 0.61%1,445,581 769,019 783,881 836,742 866,344
ABSL Equity Hybrid '95 Fund (G)-- -- - - - 594,917
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - - 48,538
ABSL Frontline Eqty-Direct (G)-- -- - 852,719 1,759,305 2,866,241
ABSL Frontline Equity (G)-- -- - 2,561,735 5,387,858 8,771,606
ABSL Nifty Next 50 ETF120.26201,233 1.56%129,037 153,901 152,646 - -
Axis Arbitrage Fund-DP (G)-- -942,344 - - 208,713 167,821
Axis Arbitrage Fund-RP (G)-- -736,419 - - 289,336 231,229
Axis DEF - DP (G)48.2722,825 0.44%22,624 53,647 42,338 44,780 33,734
Axis DEF - RP (G)2,146.831,015,159 0.44%1,018,708 2,638,927 2,615,616 3,236,346 2,944,575
Axis Equity Saver Fund - Direct (G)28.5922,430 0.73%24,000 - - - -
Axis Equity Saver Fund - Regular (G)733.02575,072 0.73%587,146 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 4,297 15,436 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 57,894 225,873 - -
Can Robeco Emer-Equities-Direct (G)-- -562,701 - - - -
Can Robeco Emerg-Equities (G)-- -3,370,053 - - - -
DSP Arbitrage Fund - Direct (G)261.1075,762 0.27%248,146 85,325 71,631 103,391 98,137
DSP Arbitrage Fund - Regular (G)281.3381,633 0.27%220,519 83,732 92,089 110,792 86,019
DSP Dynamic Asset Allocation - DP (G)-- -10,889 33,005 29,286 19,977 23,262
DSP Dynamic Asset Allocation - RP (G)-- -200,494 650,014 612,486 458,512 549,069
DSP Equity Savings Fund - Direct (G)445.8991,047 0.19%389,652 417,038 390,648 316,544 311,893
DSP Equity Savings Fund - Regular (G)652.98133,333 0.19%607,367 691,986 715,907 620,998 587,825
DSP India TIGER Fund - Direct (G)-- -- - - - 186,730
DSP India TIGER Fund - Regular (G)-- -- - - - 1,487,411
Edelweiss Arbitrage Fund - Dir (G)-- -394,480 13,658 274,498 1,294,352 2,966,538
Edelweiss Arbitrage Fund - Reg (G)-- -238,042 9,832 199,570 740,253 1,540,417
HDFC Arbitrage Fund - Direct (G)-- -- 818 921 879 -
HDFC Arbitrage Fund - RP (G)-- -- 2,211 2,602 2,460 -
HDFC Arbitrage Fund - WP (G)-- -- 342,990 379,067 414,409 443,462
HDFC Arbitrage Fund - WP - DP (G)-- -- 747,115 845,404 894,779 931,282
HDFC Balanced Advantage Fund (G)10,000.0035,757,065 0.87%34,866,825 33,500,353 25,835,809 27,421,445 9,669,052
HDFC Balanced Advantage Fund - D (G)3,428.783,205,845 0.87%2,950,427 2,740,224 2,046,663 2,224,842 777,603
HDFC Childrens Gift (Inv)2,605.742,464,322 0.88%2,496,234 2,413,362 2,466,356 2,619,624 2,572,604
HDFC Childrens Gift - Direct (Inv)186.55176,426 0.88%172,953 162,002 161,289 166,327 160,704
HDFC Equity Fund (G)10,000.0030,615,401 1.90%29,758,440 29,307,037 30,464,346 29,069,369 29,022,603
HDFC Equity Fund - Direct (G)7,229.9614,762,949 1.90%13,956,778 13,406,295 13,690,417 12,393,199 11,924,584
HDFC Equity Savings Fund (G)-- -- 964,248 1,012,931 996,963 955,418
HDFC Equity Savings Fund - Direct Plan (-- -- 134,112 129,076 123,339 114,094
HDFC Hybrid Debt Fund (G)2,728.961,290,427 0.44%1,263,480 1,246,831 1,254,588 1,326,001 1,276,897
HDFC Hybrid Debt Fund - D (G)238.43112,745 0.44%111,339 109,021 106,082 107,837 102,775
HDFC Hybrid Equity Fund (G)10,000.0015,016,168 0.80%15,167,484 14,514,763 14,871,970 15,945,184 5,185,737
HDFC Hybrid Equity Fund - D (G)3,667.603,153,229 0.80%3,034,342 2,803,228 2,817,327 3,062,674 976,123
HDFC Infrastructure - Direct (G)108.20401,171 3.45%413,272 376,962 344,319 403,767 404,618
HDFC Infrastructure Fund (G)624.292,314,670 3.45%2,212,714 2,089,228 2,216,628 2,640,294 2,632,583
HDFC Long Term Advant. - Direct (G)123.08144,178 1.09%145,237 141,011 142,474 151,514 147,838
HDFC Long Term Advantage (G)1,234.881,446,555 1.09%1,465,700 1,436,359 1,441,254 1,546,550 1,530,051
HDFC Small Cap Fund (G)5,585.5011,104,970 1.85%11,433,461 6,495,694 - - -
HDFC Small Cap Fund - Direct (G)2,702.805,373,649 1.85%5,072,188 2,578,056 - - -
HDFC Tax Saver (G)-- -- - - 6,183,191 6,184,242
HDFC Tax Saver - Direct (G)-- -- - - 534,213 521,005
HDFC Top 100 Fund (G)10,000.0018,266,596 1.19%18,057,697 11,203,415 11,745,294 12,390,466 12,432,070
HDFC Top 100 Fund - D (G)2,892.743,699,474 1.19%3,363,064 1,993,776 2,010,767 2,081,312 2,171,420
ICICI Pru Balanced Adv (G)10,000.0015,109,504 0.56%15,268,461 15,076,730 14,938,596 13,706,897 8,834,053
ICICI Pru Balanced Adv - Direct (G)2,682.981,614,690 0.56%1,564,937 1,475,432 1,408,850 1,272,567 816,645
ICICI Pru Banking & Finserv (G)2,458.5518,072,522 6.84%13,075,126 11,642,900 1,840,483 5,917,344 5,479,496
ICICI Pru Banking & Finserv - D (G)745.075,476,925 6.84%3,767,769 2,972,914 7,484,806 1,415,206 1,330,322
ICICI Pru Bluechip Fund (G)-- -- 4,758,449 7,211,538 7,640,033 3,132,237
ICICI Pru Bluechip Fund - D (G)-- -- 1,551,161 2,290,387 2,403,712 973,277
ICICI Pru Bluechip Fund - IO -- -- 3 5 5 2
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.153,366,488 0.45%4,160,443 2,815,728 3,444,927 5,145,008 5,874,545
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.652,312,458 0.45%2,793,323 2,302,121 2,463,082 3,883,960 4,152,124
ICICI Pru Exports & Services (D)622.08173,821 0.26%- - - - -
ICICI Pru Exports & Services - D (G)96.1926,877 0.26%- - - - -
ICICI Pru Focused Equity Fund - D (G)-- -- - 67,059 - -
ICICI Pru Focused Equity Fund - RP (G)-- -- - 413,030 - -
ICICI Pru Growth Fund-Sr3-DP (G)1.344,176 2.90%- - - - -
ICICI Pru Large & Mid Cap Fund (G)-- -- - - - 1,200,741
ICICI Pru Large & Mid Cap Fund - D (G)-- -- - - - 243,779
ICICI Pru Long Term Equity (Tax Svng)-G5,568.464,548,124 0.76%4,455,445 4,220,508 4,425,821 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G528.40431,579 0.76%414,319 376,251 377,647 - -
ICICI Pru Midcap Fund (G)1,446.902,658,999 1.71%1,228,811 988,511 1,019,814 - -
ICICI Pru Midcap Fund - D (G)240.00441,053 1.71%187,514 138,311 134,716 - -
ICICI Pru Multi-Asset Fund (G)10,000.005,981,624 0.55%4,978,926 4,090,702 3,766,792 2,686,766 2,675,901
ICICI Pru Multi-Asset Fund - D(G)959.24566,988 0.55%479,394 442,465 431,533 341,904 361,667
ICICI Pru Multi-Asset Fund - IP (G)0.0424 0.55%24 16 19 14 59
ICICI Pru Nifty Next 50 Index (G)165.20268,084 1.51%261,748 180,451 149,344 142,524 121,393
ICICI Pru Nifty Next 50 Index - D (G)384.48623,928 1.51%555,483 352,194 296,425 251,067 197,877
ICICI Pru Value Discovery Fund (G)10,000.002,418,355 0.18%- - 6,872,773 - -
ICICI Pru Value Discovery Fund - D (G)2,756.39533,208 0.18%- - 1,470,345 - -
ICICI Prudential Equity & Debt (G)10,000.007,806,506 0.34%5,934,624 7,112,036 7,322,127 7,518,884 2,782,038
ICICI Prudential Equity & Debt - D (G)2,575.39941,034 0.34%661,649 743,774 729,303 739,089 255,003
ICICI Prudential Multicap Fund (G)3,270.093,373,763 0.96%2,451,110 937,611 965,507 - -
ICICI Prudential Multicap Fund - D (G)741.00764,492 0.96%544,642 201,511 205,590 - -
ICICI Prudential Nifty 100 ETF5.661,238 0.20%1,100 767 763 763 7,180
IDBI Nifty Junior Index -Direct (G)-- -16,483 12,605 12,553 13,287 13,252
IDBI Nifty Junior Index Fund (G)-- -68,813 53,897 55,962 62,252 61,344
IDFC Arbitrage Fund - Direct (G)-- -1,466,823 24,514 807,499 1,362,272 2,541,658
IDFC Arbitrage Fund - Regular (G)-- -1,540,988 23,174 703,634 1,218,425 2,376,206
IDFC Core Equity Fund (G)-- -- - 1,180,411 1,285,543 1,226,232
IDFC Core Equity Fund - D (G)-- -- - 161,605 176,791 206,152
IDFC Sterling Value Fund (G)-- -3,501,503 2,924,188 2,817,206 2,663,591 2,120,635
IDFC Sterling Value Fund - D (G)-- -360,798 302,091 294,333 275,178 214,579
Indiabulls Arbitrage Fund-Dir (AD)-- -- 103,759 - 39,622 -
Indiabulls Arbitrage Fund-Dir (G)-- -- 103,759 - 39,622 -
Indiabulls Arbitrage Fund-Reg (G)-- -- 28,591 - 36,522 -
Indiabulls Savings Income Fund -DP (G)-- -16,865 12,461 11,354 - -
Indiabulls Savings Income Fund-RP (G)-- -14,397 13,741 16,257 - -
Indiabulls Tax Savings Fund-DP (G)-- -19,508 19,179 50,638 56,259 -
Indiabulls Tax Savings Fund-RP (G)-- -35,910 34,090 87,781 95,275 -
Invesco India Arbitrage -Dir (G)-- -- 53,610 73,483 110,897 199,819
Invesco India Arbitrage Fund (G)-- -- 138,541 134,366 250,295 540,740
Invesco India PSU Equity (G)-- -- - - - 146,373
Invesco India PSU Equity-DP (G)-- -- - - - 11,003
JM Arbitrage Fund (G)-- -- - 28,086 89,370 -
JM Arbitrage Fund - D (G)-- -- - 195,330 425,470 -
JM Equity Hybrid Fund (G)-- -- - 370,003 384,453 398,428
JM Equity Hybrid Fund - D (G)-- -- - 738,773 729,394 683,450
JM Large Cap Fund (G)-- -- 219,003 3,608,853 3,215,571 2,110,596
JM Large Cap Fund - D (G)-- -- 260 816 687 566
Kotak Balanced Advantage - Dir. (G)-- -15,858 22,501 20,186 14,001 -
Kotak Balanced Advantage - Reg. (G)-- -704,979 1,023,203 889,956 625,319 -
Kotak Banking ETF-- -7,645,356 5,144,470 3,954,451 4,092,691 3,487,383
Kotak Debt Hybrid (G)-- -- - - - 154,408
Kotak Debt Hybrid - D (G)-- -- - - - 4,706
Kotak Equity Arbitrage - Direct (G)-- -1,203,465 2,463,992 2,028,747 4,384,648 4,462,865
Kotak Equity Arbitrage - Regular (G)-- -1,149,015 2,403,592 1,611,061 3,870,200 4,159,180
Kotak Equity Savings Fund (G)-- -182,455 738,939 793,792 992,687 604,375
Kotak Equity Savings Fund - D (G)-- -13,481 53,527 60,807 81,959 49,483
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - - 22,698
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - - 707,149
Kotak PSU Bank ETF-- -1,647,522 2,021,898 398,795 430,360 458,855
L&T Arbitrage Oppor. - Direct (G)-- -- - 9,092 1,462,522 509,824
L&T Arbitrage Oppor. - Regular (G)-- -- - 12,950 1,935,702 698,854
L&T Business Cycles - Direct (G)-- -5,986 10,992 - - -
L&T Business Cycles - Regular (G)-- -138,741 270,326 - - -
L&T Dynamic Equity Fund (G)-- -- - 588,040 556,102 389,312
L&T Dynamic Equity Fund -Direct (G)-- -- - 16,809 14,722 10,081
L&T Emerging Businesses Fund-DP (G)-- -698,268 721,576 - - -
L&T Emerging Businesses Fund-RP (G)-- -2,130,682 2,256,006 - - -
L&T Equity Savings Fund (G)-- -- - 43,679 43,631 -
L&T Equity Savings Fund - Direct (G)-- -- - 2,005 1,824 -
L&T India Value Fund (G)-- -3,667,642 3,458,902 - 1,514,250 3,020,507
L&T India Value Fund -Direct (G)-- -520,271 467,414 - 195,336 388,182
L&T Large and Midcap (G)-- -- 991,031 - - -
L&T Large and Midcap Fund - D (G)-- -- 60,459 - - -
LIC MF ETF - Nifty 100-- -67,008 - 59,555 59,456 59,456
Mahindra MF DSESY - DP (G)2.333,155 1.26%1,228 - - - 2,406
Mahindra MF DSESY - RP (G)233.23315,819 1.26%128,437 - - - 320,470
Mahindra MF KBY - DP (G)-- -- - - - 7,771
Mahindra MF KBY - RP (G)-- -- - - - 440,325
Mahindra UEBY - DP (G)-- -- - - - 10,983
Mahindra UEBY - RP (G)-- -- - - - 503,686
Mirae Asset Tax Saver Fund - DP (G)-- -- - - - 45,090
MMF Badhat Yojana - DP (G)-- -- - 2,927 4,404 7,755
MMF Badhat Yojana - RP (G)-- -- - 87,674 351,571 628,502
Nippon Arbitrage Fund (G)-- -256,478 127,952 87,672 4,535,886 4,394,143
Nippon Arbitrage Fund - Direct (G)-- -159,692 86,122 70,261 3,679,173 3,683,246
Nippon Banking Fund (G)-- -14,497,721 14,870,052 12,358,061 11,218,683 -
Nippon Banking Fund - Direct (G)-- -1,904,246 1,834,386 1,504,902 1,400,874 -
Nippon Capital Builder-II-Sr-B (G)-- -- - 28,537 - -
Nippon Capital Builder-II-Sr-B DP(G)-- -- - 5,333 - -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 92,081 187,938 - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 2,107 4,298 - -
Nippon Equity Hybrid (G)-- -- - 2,931,322 3,076,829 -
Nippon Equity Hybrid - Direct (G)-- -- - 169,065 173,150 -
Nippon Equity Savings Fund (G)-- -- - 1,993,352 217,722 -
Nippon Equity Savings Fund-DP (G)-- -- - 170,111 17,872 -
Nippon ETF Bank BeES-- -6,641,000 - 3,443,726 2,765,904 2,117,408
Nippon ETF Junior BeES-- -1,989,492 - 1,246,213 765,645 556,151
Nippon ETF Nifty 100-- -1,550 1,254 1,265 1,271 1,493
Nippon ETF PSU Bank BeES-- -2,665,703 - 961,290 685,417 674,788
Nippon Growth Fund - RP (G)-- -- 3,673,199 2,599,863 - -
Nippon Growth Fund -Direct (G)-- -- 303,169 228,972 - -
Nippon Large Cap Fund - Direct (G)-- -6,045,985 4,153,286 3,565,525 1,744,627 -
Nippon Large Cap Fund - RP (G)-- -33,459,872 27,760,408 24,734,248 13,014,270 -
Nippon Multi Cap - Direct (G)-- -2,962,563 2,193,467 940,734 - -
Nippon Multi Cap - RP (G)-- -19,511,626 14,400,827 6,204,824 - -
Nippon RF -Wealth Creation (G)-- -- - 237,493 249,487 -
Nippon RF -Wealth Creation - DP (G)-- -- - 6,640 6,581 -
Nippon Small Cap - Direct (G)-- -- 987,849 - - -
Nippon Small Cap Fund (G)-- -- 5,109,644 - - -
Nippon Tax Saver (ELSS) (G)-- -27,261,195 22,481,108 22,959,661 23,505,973 12,850,099
Nippon Tax Saver(ELSS)-Direct (G)-- -2,209,493 1,792,433 1,799,462 1,810,533 973,613
Nippon Value Fund (G)-- -824,342 796,372 1,531,115 1,709,559 -
Nippon Value Fund - Direct (G)-- -44,924 42,418 79,994 85,560 -
Nippon Vision Fund - Direct (D)-- -540,788 554,971 619,570 523,204 -
Nippon Vision Fund - RP (G)-- -6,209,841 6,372,071 7,242,190 6,149,556 -
PGIM India Diversified Equity-DP (G)-- -3,579 - - - -
PGIM India Diversified Equity-RP (G)-- -131,499 - - - -
Principal Equity Savings Fund (G)-- -59,716 56,741 54,117 52,499 -
Principal Equity Savings Fund - D (G)-- -3,537 2,796 2,444 2,432 -
Principal Hybrid Equity Fund (G)-- -127,491 935,942 731,783 724,948 690,561
Principal Hybrid Equity Fund - D (G)-- -127,491 117,807 85,742 78,690 71,175
Principal Multi Cap Growth - D (G)-- -54,014 51,203 26,861 23,495 22,607
Principal Multi Cap Growth Fund (G)-- -718,924 682,938 382,152 421,408 414,892
Principal Nifty 100 Equal Weight (G)-- -5,897 5,632 6,481 7,160 5,688
Principal Nifty 100 Equal Weight - D (G)-- -9,020 8,415 9,028 9,646 7,626
Principal Personal Tax Saver-- -262,395 251,293 183,864 199,399 196,642
Principal Tax Savings-- -359,595 338,285 223,326 246,418 241,651
Principal Tax Savings - Direct-- -26,618 23,150 13,927 13,957 12,231
Quant Absolute Fund (G)-- -1,737 3,288 3,395 3,784 -
Quant Absolute Fund - Direct (G)-- -9,804 564 489 425 -
Quant Active Fund (G)-- -18,933 - 7,900 3,380 -
Quant Active Fund - Direct (G)-- -7,220 - 2,333 518 -
Quant Consumption Fund (G)-- -3,893 - - - -
Quant Consumption Fund - Direct (G)-- -813 - - - -
Quant Focused Fund (G)-- -15,935 2,343 2,382 - -
Quant Focused Fund -Direct (G)-- -7,394 1,060 1,027 - -
Quant Infrastructure (G)-- -8,543 - 2,425 - -
Quant Infrastructure -Direct (G)-- -558 - 148 - -
Quant Large & Mid Cap (G)-- -4,595 - 6,765 - -
Quant Large & Mid Cap -Direct (G)-- -6,055 - 9,614 - -
Quant Mid Cap Fund (G)-- -- - 30,471 2,050 -
Quant Mid Cap Fund - Direct (G)-- -- - 309 29 -
Quant Tax Plan (G)-- -23,391 - 2,335 - -
Quant Tax Plan - Direct (G)-- -21,559 - 996 - -
Sahara Bkg & Fin. Serv. -Direct (G)-- -- - - - 905
Sahara Bkg & Fin. Services (G)-- -- - - - 5,553
Sahara Growth Fund (G)-- -- - - - 4,692
Sahara Growth Fund - Direct (G)-- -- - - - 1,610
Sahara Star Value Fund (G)-- -- - - - 903
Sahara Star Value Fund -Direct (G)-- -- - - - 56
Sahara Super 20 Fund (G)-- -- - - - 540
Sahara Super 20 Fund -Direct (G)-- -- - - - 13
Sahara Taxgain (G)-- -- - - - 8,153
Sahara Taxgain - Direct (G)-- -- - - - 801
SBI - ETF BSE 1004.01892 0.21%927 290 290 292 1,157
SBI - ETF Nifty Bank3,785.284,033,344 0.99%2,480,557 1,140,714 762,711 618,761 607,785
SBI - ETF Nifty Next 50392.65643,327 1.52%339,247 67,547 31,200 27,863 18,897
SBI - ETF SENSEX NEXT 502.814,620 1.53%4,832 3,324 8,435 13,813 -
SBI Arbitrage Oppor. - Direct (G)2,235.62144,156 0.06%- - - 374,193 342,219
SBI Arbitrage Oppor. Fund (G)1,544.1199,566 0.06%- - - 240,563 223,928
SBI Banking & Financial Services -DP (G)-- -801,023 - - - -
SBI Banking & Financial Services -RP (G)-- -2,658,435 - - - -
SBI Contra Fund (G)1,300.53321,464 0.23%324,306 - - - -
SBI Contra Fund - Direct (G)57.9114,314 0.23%13,521 - - - -
SBI Equity Oppor. Sr-1 - Direct (G)3.956,792 1.60%6,831 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)27.4547,200 1.60%47,561 - - - -
SBI Equity Savings Fund-DP (G)-- -- - 27,157 25,974 27,149
SBI Equity Savings Fund-RP (G)-- -- - 272,582 261,348 254,254
SBI LTAF-Sr-5 Regular (G)-- -437,224 - - - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -32,931 - - - -
SBI Magnum Multicap Fund (G)-- -1,166,684 - - - 3,444,154
SBI Magnum Multicap Fund - Direct (G)-- -334,122 - - - 948,189
SBI Magnum Tax Gain (G)-- -- - - - 2,366,613
SBI Magnum Tax Gain - Direct (G)-- -- - - - 131,027
SBI Multi Asset Allocation Fund (G)239.63182,845 0.71%203,022 138,644 - - -
SBI Multi Asset Allocation Fund - D (G)18.7814,330 0.71%15,380 10,009 - - -
SBI PSU Fund (G)127.06472,464 3.46%- 444,207 480,256 548,930 566,636
SBI PSU Fund - Direct (G)29.10108,206 3.46%- 95,591 91,864 84,848 69,351
Sundaram Diversified Equity (G)-- -- - - 1,701,374 1,605,265
Sundaram Diversified Equity -Direct (G)-- -- - - 37,001 34,023
Sundaram Fin-Serv Opp. -Direct (G)-- -- - - 8,820 8,132
Sundaram Fin-Serv. Opp.-IP (G)-- -- - - 79 72
Sundaram Fin-Serv. Opp.-RP (G)-- -- - - 229,125 207,870
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -785 - 718 755 681
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -17,316 - 16,641 18,399 18,255
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -394 345 266 254 244
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -17,813 20,871 16,391 15,441 14,927
Sundaram Select Small Cap - Sr. V-DP-G-- -4,628 4,424 - 7,202 6,957
Sundaram Select Small Cap - Sr. V-RP-G-- -84,874 81,598 - 133,552 129,391
Sundaram Select Small Cap - Sr. VI-DP-G-- -1,294 1,237 - 1,891 1,811
Sundaram Select Small Cap - Sr. VI-RP-G-- -40,760 39,020 - 59,872 57,442
Sundaram Small Cap - Series III-DP-G-- -- - - 1,779 1,720
Sundaram Small Cap - Series III-RP-G-- -- - - 88,891 86,727
Sundaram Small Cap - Series IV-DP-G-- -- - - 1,637 1,594
Sundaram Small Cap - Series IV-RP-G-- -- - - 93,499 91,609
Sundaram Value Fund - Sr II - Direct (G)-- -1,563 1,134 927 - 876
Sundaram Value Fund - Sr II - Regular (G-- -34,976 25,220 20,700 - 19,586
Taurus Bank & Fin. Serv.-Direct (G)-- -192 478 541 - -
Taurus Banking&Financial Serv. (G)-- -1,698 6,980 8,555 - -
Taurus Discovery (Midcap) (G)-- -- 37,841 33,900 - -
Taurus Discovery (Midcap) - D (G)-- -- 502 451 - -
Taurus Largecap Equity Fund (G)-- -- 9,238 - - -
Taurus Largecap Equity Fund - D (G)-- -- 191 - - -
Taurus Starshare MCF (G)-- -159,575 - - - -
Taurus Starshare MCF - D (G)-- -2,778 - - - -
Taurus Tax Shield (G)-- -- 42,504 50,654 - -
Taurus Tax Shield - Direct (G)-- -- 11,255 9,478 - -
UTI Arbitrage Fund (G)-- -849,856 1,220,250 1,534,353 1,449,262 1,408,063
UTI Arbitrage Fund - Direct (G)-- -884,766 1,300,300 1,681,197 1,890,252 2,144,605
UTI Banking & Financial Services (G)-- -608,075 944,182 1,316,250 1,658,382 1,522,020
UTI Banking & Financial Services - D (G)-- -89,924 78,138 105,455 126,498 113,054
UTI CCF - Investment Plan (G)-- -- - - 51,467 48,611
UTI CCF - Investment Plan - D (G)-- -- - - 1,767 1,611
UTI Dividend Yield Fund (G)-- -474,981 779,772 807,623 822,996 1,102,639
UTI Dividend Yield Fund -Direct (G)-- -14,518 23,201 23,583 23,147 29,500
UTI LTEF (Tax Saving) (G)-- -- 1,008,567 1,050,451 1,096,608 1,062,528
UTI LTEF (Tax Saving) - Direct (G)-- -- 60,447 60,667 64,056 62,446
UTI Mastershare Unit Scheme (G)-- -- - 4,056,719 4,228,419 4,144,942
UTI Mastershare Unit Scheme - Direct (G)-- -- - 225,173 227,260 211,762
UTI Multi Asset Fund - D (G)-- -- 27,019 139,879 26,249 25,023
UTI Multi Asset Fund - R (G)-- -- 473,531 478,884 493,373 486,044
Total 250,056,527 397,463,279 344,869,300 335,130,393 325,073,325 244,490,219
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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