24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Bank Of Baroda

BSE

  • 172.95 -0.45 (-0.26%)
  • Vol: 799339
  • BSE Code: 532134
  • PREV. CLOSE
    173.40
  • OPEN PRICE
    173.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 172.95 0.00 (0%)
  • Vol: 7540833
  • NSE Code: BANKBARODA
  • PREV. CLOSE
    172.95
  • OPEN PRICE
    173.10
  • BID PRICE (QTY.)
    172.95(241)
  • OFFER PRICE (QTY.)
    0.00(0)

Bank Of Baroda MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)506.2417948.942.82
HDFC Top 200 Fund(G)298.3613945.032.14
HDFC Prudence Fund(G)286.1019959.451.43
HDFC Mid-Cap Opportunities Fund(G)230.8915734.251.47
Reliance Tax Saver (ELSS) Fund(G)171.227661.392.23
HDFC TaxSaver(G)148.826092.902.44
Birla SL Frontline Equity Fund(G)94.0416351.840.58
Franklin India Bluechip Fund(G)86.488362.671.03
SBI-ETF Nifty 5082.0917187.770.48
DSPBR Top 100 Equity Fund-Reg(G)82.093455.412.38
Birla SL Equity Fund(G)81.714801.131.70
HDFC Balanced Fund(G)76.3110185.980.75
UTI Mastershare(D)76.274045.821.89
UTI Dividend Yield Fund(G)66.932764.372.42
HDFC Infrastructure Fund(G)64.981241.235.23
Franklin India High Growth Cos Fund(G)63.996027.281.06
Reliance Banking Fund(G)60.452555.252.37
DSPBR Focus 25 Fund-Reg(G)58.882266.642.60
DSPBR Tax Saver Fund-Reg(G)55.692406.102.31
Reliance Vision Fund(G)54.483130.031.74