BANK OF BARODA
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 224 rows: 200 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 7.5 yrs | 3.25% | Jan 2015 | ₹193.15 | +22% | -1.51% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 5.8 yrs | 1.31% | Jan 2015 | ₹193.15 | +22% | -1.33% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 4.3 yrs | 1.12% | Jan 2015 | ₹193.15 | +22% | -0.11% | added |
| JM Arbitrage Fund Arbitrage · held 5.4 yrs | 0.85% | Jan 2015 | ₹193.15 | +22% | -0.23% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 9.8 yrs | 0.33% | Jan 2015 | ₹193.15 | +22% | -0.04% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 5.3 yrs | 0.17% | Jan 2015 | ₹193.15 | +22% | -0.01% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 0 | Jan 2015 | ₹193.15 | +22% | — | exited Jun 2026 |
| UTI - Dividend Yield Fund Dividend Yield · held 5.0 yrs | 0 | Jan 2015 | ₹193.15 | +22% | — | exited Jun 2026 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 2.5 yrs | 0.01% | Jun 2015 | ₹144.15 | +63% | 0.00% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.0 yrs | 0 | Jul 2015 | ₹177.50 | +32% | — | exited Jun 2026 |
| Nippon India Arbitrage Fund Arbitrage · held 9.9 yrs | 0.46% | Aug 2015 | ₹184.75 | +27% | +0.08% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.2 yrs | 0.35% | Sep 2015 | ₹183.20 | +28% | -0.02% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 6.7 yrs | 0.29% | Oct 2015 | ₹160.20 | +47% | +0.29% | entered |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.7 yrs | 0.33% | Dec 2015 | ₹156.65 | +50% | -0.05% | held |
| UTI ELSS Tax Saver Fund ELSS · held 3.8 yrs | 0 | Dec 2015 | ₹156.65 | +50% | — | exited Jun 2026 |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 1.5 yrs | 1.17% | May 2016 | ₹142.80 | +65% | -0.51% | trimmed |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.32% | May 2016 | ₹142.80 | +65% | -0.05% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 0.28% | May 2016 | ₹142.80 | +65% | +0.28% | entered |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 12.07% | Nov 2016 | ₹164.15 | +43% | -2.16% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 8.8 yrs | 3.47% | Nov 2016 | ₹164.15 | +43% | -0.99% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 6.7 yrs | 0.36% | Mar 2017 | ₹172.95 | +36% | +0.11% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 4.0 yrs | 0.37% | Jun 2017 | ₹161.65 | +45% | -0.05% | held |
| DSP Equity Savings Fund Equity Savings · held 7.2 yrs | 0.95% | Jul 2017 | ₹166.05 | +41% | +0.95% | entered |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 8.2 yrs | 1.74% | Sep 2017 | ₹137.60 | +71% | -0.24% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 8.5 yrs | 1.74% | Sep 2017 | ₹137.60 | +71% | -0.24% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 8.3 yrs | 1.74% | Sep 2017 | ₹137.60 | +71% | -0.23% | added |
| Invesco India Contra Fund Contra · held 4.0 yrs | 1.08% | Oct 2017 | ₹169.90 | +38% | -0.20% | held |
| Invesco India Multi Cap Fund Multi Cap · held 3.4 yrs | 0 | Oct 2017 | ₹169.90 | +38% | — | exited Jun 2026 |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 0.95% | Nov 2017 | ₹169.10 | +39% | -0.06% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.15% | Feb 2018 | ₹141.95 | +66% | -0.19% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.6 yrs | 0.30% | May 2018 | ₹136.85 | +72% | -0.04% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.22% | May 2018 | ₹136.85 | +72% | -0.04% | held |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 7.7 yrs | 1.74% | Jun 2018 | ₹112.65 | +109% | -0.24% | added |
| SBI PSU FUND Sectoral/ Thematic · held 5.4 yrs | 5.11% | Aug 2018 | ₹152.95 | +54% | -0.22% | added |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 3.48% | Aug 2018 | ₹152.95 | +54% | -0.98% | trimmed |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 7.3 yrs | 1.74% | Aug 2018 | ₹152.95 | +54% | -0.24% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 5.8 yrs | 1.74% | Aug 2018 | ₹152.95 | +54% | -0.23% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 1.67% | Aug 2018 | ₹152.95 | +54% | -0.17% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 4.9 yrs | 0.61% | Aug 2018 | ₹152.95 | +54% | +0.22% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.32% | Aug 2018 | ₹152.95 | +54% | -0.05% | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 1.8 yrs | 0 | Aug 2018 | ₹152.95 | +54% | — | exited Jun 2026 |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.8 yrs | 1.54% | Sep 2018 | ₹99.50 | +136% | -0.33% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 3.6 yrs | 1.07% | Nov 2018 | ₹105.05 | +124% | -0.07% | held |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 7.3 yrs | 1.74% | Dec 2018 | ₹118.80 | +98% | -0.24% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 3.4 yrs | 0.61% | Jan 2019 | ₹112.45 | +109% | -0.28% | held |
| DSP Nifty Next 50 Index Fund Index Funds · held 7.0 yrs | 1.74% | Feb 2019 | ₹101.00 | +133% | -0.24% | added |
| ICICI Prudential Children's Fund Children's · held 1.9 yrs | 1.54% | Feb 2019 | ₹101.00 | +133% | +1.54% | entered |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.9 yrs | 0.44% | Feb 2019 | ₹101.00 | +133% | -0.13% | held |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.8 yrs | 1.54% | Mar 2019 | ₹128.65 | +83% | -0.33% | trimmed |
| Invesco India Equity Savings Fund Equity Savings · held 3.1 yrs | 0.32% | Mar 2019 | ₹128.65 | +83% | -0.09% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.77 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 113 added or entered, 72 trimmed or exited
Crowding
200 funds hold it, at an average weight of 1.9% each (376.2% summed across holders). At a fifth of average daily volume (98,99,713 shares), the aggregate fund position would take about 191 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Nifty Bank ETF Equity ETF | +3.48% | 3.48% | Aug 2026 | −2% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +2.74% | 2.74% | Jul 2026 | −3% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | +1.90% | 1.90% | Aug 2026 | −2% |
| ICICI Prudential Children's Fund Children's | +1.54% | 1.54% | Feb 2019 | +133% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.23% | 1.23% | Jun 2026 | −14% |
| DSP Equity Savings Fund Equity Savings | +0.95% | 0.95% | Jul 2017 | +41% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | +0.92% | 0.92% | Dec 2021 | +187% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.55% | 0.55% | Jul 2026 | −3% |
| DSP Large Cap Fund Large Cap | +0.32% | 0.32% | Jul 2026 | −3% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.29% | 0.29% | Oct 2015 | +47% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.28% | 0.28% | May 2016 | +65% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.27% | 0.27% | Jan 2023 | +40% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.22% | 0.22% | Aug 2026 | −2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.22% | 0.22% | Aug 2026 | −2% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.21% | 0.21% | Jul 2026 | −3% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.08% | 0.08% | Dec 2024 | −2% |
| Franklin India Arbitrage Fund Arbitrage | +0.04% | 0.04% | Nov 2024 | −5% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.