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MF Holding- Bank Of Baroda
Bank Of Baroda
Sector:Banks Banks - Nationalised
BSE:532134NSE:BANKBARODABloomberg:BOB@INReuters:BOB.BO
Market Lot: 1Face Value: 2ISIN Demat: INE028A01039
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58 schemes holding  Bank Of Baroda"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC NIFTY Next 50 Index Fund - Regular Plan30-NOV-21451409  38.71  1.31
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-NOV-212100000  180.08  2.22
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-NOV-2113000  1.12  0.08
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-211064700  91.30  0.54
viewDSP Arbitrage Fund - Regular Plan30-NOV-212503800  214.70  1.15
viewICICI Prudential S&P BSE 500 ETF30-NOV-2111176  0.96  0.15
viewITI Mid Cap Fund - Regular Plan30-NOV-211720173  147.51  4.09
viewIDBI Banking and Financial Services Fund - Regular Plan30-NOV-2198816  8.47  0.93
viewITI Value Fund - Regular Plan30-NOV-21780000  66.89  4.76
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-21395000  33.87  1.05
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-NOV-211400000  120.05  1.46
viewTata Arbitrage Fund - Regular Plan30-NOV-214563000  391.28  0.33
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21456300  39.13  0.09
viewTata Banking and Financial Services Fund - Regular Plan30-NOV-211020000  87.47  1.05
viewDSP Equity Savings Fund - Regular Plan30-NOV-21830700  71.23  1.87
viewTata Business Cycle Fund - Regular Plan30-NOV-212685000  230.24  2.51
viewICICI Prudential Nifty 100 ETF30-NOV-217070  0.61  0.18
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21105300  9.03  0.02
viewBaroda Banking and Financial Services Fund30-NOV-21100000  8.58  1.70
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-2113106  1.12  0.88
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-21132206  11.34  0.18
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-2125574  2.19  1.24
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-2196000  8.23  1.00
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-21160000  13.72  0.98
viewLIC MF Banking And Financial Services Fund - Regular Plan30-NOV-21151796  13.02  2.32
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-21106348  9.12  0.19
viewAditya Birla Sun Life Nifty Next 50 ETF30-NOV-21164974  14.15  1.31
viewDSP Value Fund - Regular Plan30-NOV-211017900  87.29  1.57
viewL&T Arbitrage Opportunities Fund30-NOV-214200300  360.18  0.74
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-211270000  108.90  0.94
viewDSP Nifty Next 50 Index Fund - Regular Plan30-NOV-21251083  21.53  1.31
viewIDBI Long Term Value Fund - Regular Plan30-NOV-21180000  15.44  1.48
viewNippon India ETF Nifty 10030-NOV-2136267  3.11  0.18
viewSBI Nifty Next 50 Index Fund - Regular Plan30-NOV-21568742  48.77  1.31
viewL&T Nifty Next 50 Index Fund - Regular Plan30-NOV-2160965  5.23  1.31
viewMirae Asset Nifty Next 50 ETF30-NOV-21126214  10.82  1.31
viewSBI ETF Nifty Next 5030-NOV-211451124  124.43  1.31
viewICICI Prudential Nifty Next 50 ETF30-NOV-21331768  28.45  1.31
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-2111442600  981.20  0.80
viewKotak Equity Savings Fund - Regular Plan30-NOV-21947700  81.27  0.49
viewKotak Nifty Next 50 Index Fund - Regular Plan30-NOV-21128155  10.99  1.31
viewUnion Arbitrage Fund - Regular Plan30-NOV-21128700  11.04  1.29
viewUTI Nifty Next 50 Index Fund - Regular Plan30-NOV-212185849  187.44  1.32
viewUnion Equity Savings Fund - Regular Plan30-NOV-21163800  14.05  0.81
viewUTI Nifty Next 50 Exchange Traded Fund30-NOV-21922897  79.14  1.31
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-215112900  438.43  0.69
viewHDFC Banking and Financial Services Fund - Regular Plan30-NOV-214000000  343.00  1.59
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-NOV-211120598  96.09  0.67
viewICICI Prudential Bharat 22 ETF30-NOV-214595773  394.09  0.51
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-NOV-218990058  770.90  3.67
viewTaurus Banking and Financial Services Fund - Regular Plan30-NOV-219567  0.82  0.91
viewICICI Prudential Business Cycle Fund30-NOV-212307074  197.83  0.33
viewAxis Arbitrage Fund - Regular Plan30-NOV-211638000  140.46  0.35
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21117000  10.03  0.08
viewSBI Banking and Financial Services Fund - Regular Plan30-NOV-219680000  830.06  2.88
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-NOV-21148477  12.73  1.33
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2139500  3.39  0.14
viewICICI Prudential India Oppurtunities Fund30-NOV-214524443  387.97  0.95

* percentage of portfolio



 
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