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Equity
 
Equity Analysis
  Price
Gainers / Losers
Out / Under Performers
Only / Buyers & Sellers
Highs / Low
Advances & Declines
Weightage
5 Days Up/Down
  Volume
  Analysis
News Analysis
Corporate Action
Other Market
Company Profile
 
 
 
MF Holdings
Bank Of Baroda
 
BSE Code   532134
ISIN Demat   INE028A01039
Book Value   171.02
NSE Code BANKBARODA
Div & Yield % NA & 0.00%
Market Cap   267197.13
P/E   0.00
EPS   -6.34
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Equity Fund(G) 544.50 20837.07 2.61
Reliance Large Cap Fund(G) 362.34 11740.05 3.09
HDFC Balanced Advantage Fund(G) 343.84 38502.45 0.89
Reliance Tax Saver (ELSS) Fund(G) 310.07 10157.51 3.05
HDFC Hybrid Equity Fund(G) 213.99 21902.07 0.98
ICICI Pru Balanced Advantage Fund(G) 199.97 29291.59 0.68
Reliance Banking Fund(G) 173.60 2854.23 6.08
HDFC Top 100 Fund(G) 169.30 15264.21 1.11
ICICI Pru Bluechip Fund(G) 119.45 20114.8 0.59
ICICI Pru Banking & Fin Serv Fund(G) 119.18 2695.29 4.42
ICICI Pru Value Discovery Fund(G) 100.98 16187.19 0.62
Reliance Vision Fund(G) 96.23 3038.18 3.17
ICICI Pru Equity & Debt Fund(G) 95.04 26694.8 0.36
Reliance Multi Cap Fund(G) 89.10 10063.33 0.89
ICICI Pru Equity-Arbitrage Fund(G) 71.71 8819.79 0.81
ICICI Pru LT Equity Fund (Tax Saving)(G) 59.40 5606.73 1.06
Bharat 22 ETF 53.89 5336.82 1.01
UTI Mastershare-Reg(D) 52.39 5570.19 0.94
Aditya Birla SL Equity Fund(G) 51.76 10147.66 0.51
ICICI Pru Multi-Asset Fund(G) 51.14 11079.94 0.46
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