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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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59 schemes holding  Bank Of Baroda"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewITI Balanced Advantage Fund - Regular Plan30-SEP-21944000  77.17  3.28
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-SEP-212100000  171.68  2.04
viewDSP Arbitrage Fund - Regular Plan30-SEP-212117700  173.12  0.93
viewITI Mid Cap Fund - Regular Plan30-SEP-211720173  140.62  3.87
viewICICI Prudential S&P BSE 500 ETF30-SEP-2111175  0.91  0.14
viewITI Value Fund - Regular Plan30-SEP-21700000  57.23  3.97
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2198816  8.08  0.82
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21877500  71.74  0.16
viewTata Business Cycle Fund - Regular Plan30-SEP-212485000  203.15  2.21
viewICICI Prudential Nifty 100 ETF30-SEP-216052  0.50  0.17
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21640000  52.32  0.45
viewTata Arbitrage Fund - Regular Plan30-SEP-216786000  554.76  0.46
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-21935000  76.44  0.93
viewUnion Equity Savings Fund - Regular Plan30-SEP-21163800  13.39  0.76
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-212655900  217.12  0.19
viewSundaram Equity Fund - Regular Plan30-SEP-211431306  117.01  1.41
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2150000  4.09  0.30
viewUTI Nifty Next 50 Index Fund - Regular Plan30-SEP-212010329  164.34  1.24
viewUnion Arbitrage Fund - Regular Plan30-SEP-21128700  10.52  1.08
viewUTI Nifty Next 50 Exchange Traded Fund30-SEP-21893274  73.03  1.24
viewDSP Value Fund - Regular Plan30-SEP-211017900  83.21  1.50
viewL&T Arbitrage Opportunities Fund30-SEP-216318000  516.50  0.93
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2158500  4.78  0.35
viewKotak Nifty Next 50 Index Fund - Regular Plan30-SEP-21123924  10.13  1.23
viewKotak Equity Savings Fund - Regular Plan30-SEP-21947700  77.47  0.49
viewDSP Nifty Next 50 Index Fund - Regular Plan30-SEP-21224517  18.35  1.23
viewICICI Prudential Nifty Next 50 ETF30-SEP-21326694  26.71  1.24
viewICICI Prudential Quant Fund30-SEP-21178581  14.60  1.94
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-213000000  245.25  1.12
viewICICI Prudential Bharat 22 ETF30-SEP-214628376  378.37  0.46
viewMirae Asset Nifty Next 50 ETF30-SEP-21115862  9.47  1.23
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-211055165  86.26  1.93
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-211120598  91.61  0.57
viewL&T Nifty Next 50 Index Fund - Regular Plan30-SEP-2153175  4.35  1.19
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-211270000  103.82  0.98
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-217020000  573.89  0.92
viewSBI ETF Nifty Next 5030-SEP-211443736  118.03  1.24
viewSBI Nifty Next 50 Index Fund - Regular Plan30-SEP-21524608  42.89  1.24
viewNippon India ETF Nifty 10030-SEP-2136308  2.97  0.17
viewICICI Prudential Business Cycle Fund30-SEP-212307074  188.60  0.31
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21117000  9.57  0.08
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-214990058  407.94  1.87
viewAxis Arbitrage Fund - Regular Plan30-SEP-21900900  73.65  0.21
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-2113106  1.07  0.80
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-2125574  2.09  1.12
viewAditya Birla Sun Life Nifty Next 50 ETF30-SEP-21160931  13.16  1.23
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-21151796  12.41  2.01
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2185000  6.95  0.14
viewBaroda Banking and Financial Services Fund30-SEP-21100000  8.18  1.51
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21119722  9.79  0.17
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2196000  7.85  0.93
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-21160000  13.08  0.91
viewICICI Prudential India Oppurtunities Fund30-SEP-214524443  369.87  0.86
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-2113000  1.06  0.08
viewPrincipal Small Cap Fund - Regular Plan30-SEP-21496048  40.55  0.86
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2136395  2.98  0.13
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-SEP-21141190  11.54  1.23
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21105300  8.61  0.02
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-211064700  87.04  0.60

* percentage of portfolio



 
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