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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV ELSS | -3.51% | 0 · left Jun 2026 | Sep 2025 | −9% |
| SBI Long Term Advantage Fund - Series VI ELSS | -3.23% | 0 · left Jun 2026 | Mar 2023 | +39% |
| SBI Long Term Advantage Fund - Series V ELSS | -3.03% | 0 · left Jun 2026 | Aug 2018 | +54% |
| Sundaram Business Cycle Fund Sectoral/ Thematic | -2.84% | 0 · left Jul 2026 | Apr 2026 | −11% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | -2.54% | 0 · left Aug 2026 | Jul 2024 | −7% |
| Groww Value Fund Value | -2.29% | 0 · left Jul 2026 | May 2023 | +27% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -2.26% | 0 · left May 2026 | Mar 2026 | −5% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -2.04% | 0 · left Apr 2026 | Dec 2024 | −2% |
| Tata Business Cycle Fund Sectoral/ Thematic | -1.78% | 0 · left Jul 2026 | Sep 2021 | +187% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.64% | 0 · left May 2026 | May 2024 | −11% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -1.60% | 0 · left Jun 2026 | Jan 2015 | +22% |
| UTI - Dividend Yield Fund Dividend Yield | -1.52% | 0 · left Jun 2026 | Jan 2015 | +22% |
| Sundaram Large and Midcap Fund Large & Mid Cap | -1.50% | 0 · left Jun 2026 | Dec 2021 | +187% |
| UNIFI FLEXI CAP FUND Flexi Cap | -1.38% | 0 · left May 2026 | Aug 2025 | +1% |
| SBI Dividend Yield Fund Dividend Yield | -1.24% | 0 · left Jun 2026 | Mar 2023 | +39% |
| Invesco India Multi Cap Fund Multi Cap | -1.10% | 0 · left Jun 2026 | Oct 2017 | +38% |
| Axis Momentum Fund Sectoral/ Thematic | -0.96% | 0 · left Jun 2026 | Apr 2026 | −11% |
| UTI Value Fund Value | -0.95% | 0 · left Jun 2026 | Dec 2025 | −21% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.87% | 0 · left Jun 2026 | Jul 2015 | +32% |
| UTI ELSS Tax Saver Fund ELSS | -0.81% | 0 · left Jun 2026 | Dec 2015 | +50% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | -0.61% | 0 · left Jun 2026 | Oct 2025 | −16% |
| Axis Conservative Hybrid Fund Conservative Hybrid | -0.41% | 0 · left May 2026 | May 2024 | −11% |
| UTI Conservative Hybrid Fund Conservative Hybrid | -0.22% | 0 · left Jun 2026 | Dec 2025 | −21% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.20% | 0 · left Jul 2026 | Oct 2023 | +20% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.05% | 0 · left May 2026 | Nov 2025 | −19% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.01% | 0 · left Jun 2026 | Jul 2024 | −7% |
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.