29-04-2026 13:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNational Aluminium Company Limited3.6214100000038.6100
Domestic EquitiesMulti Commodity Exchange of India Limited3.361715000035.8410
Domestic EquitiesNavin Fluorine International Limited3.27775670634.9451
Domestic EquitiesLaurus Labs Limited3.026132500032.2628
Domestic EquitiesBharat Heavy Electricals Limited2.9934130000031.9150
Domestic EquitiesKarur Vysya Bank Limited2.7144100000028.9400
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.685013866728.6264
Domestic EquitiesCan Fin Homes Limited2.577934700027.4841
Domestic EquitiesBEML Limited2.568820000027.3880
Domestic EquitiesEmcure Pharmaceuticals Limited2.551017046527.1977
Domestic EquitiesSagility Limited2.5480680000027.1660
Domestic EquitiesUjjivan Small Finance Bank Limited2.4872525000026.5178
Domestic EquitiesDelhivery Limited2.442862500026.0438
Domestic EquitiesAstraZeneca Pharma India Limited2.34533220025.0049
Domestic EquitieseClerx Services Limited2.342018000024.9696
Domestic EquitiesJtekt India Limited2.3158210037724.6899
Domestic EquitiesCity Union Bank Limited2.2497100000023.9850
Domestic EquitiesAster DM Healthcare Limited2.199535000023.4500
Domestic EquitiesPhysicsWallah Limited2.1289260000022.6980
Domestic EquitiesMas Financial Services Limited2.098480000022.3720
Domestic EquitiesDr. Lal Path Labs Limited2.092217000022.3057
Domestic EquitiesAffle 3i Limited2.038815000021.7365
Domestic EquitiesIIFL Finance Limited2.018750000021.5225
Domestic EquitiesRadico Khaitan Limited1.97298000021.0344
Domestic EquitiesMotherson Sumi Wiring India Limited1.9036550000020.2950
Domestic EquitiesClean Max Enviro Energy Solutions Limited1.804825000019.2425
Domestic EquitiesAcutaas Chemicals Limited1.79997500019.1895
Domestic EquitiesZydus Wellness Limited1.693142340018.0517
Domestic EquitiesThe India Cements Limited1.691052438518.0284
Domestic EquitiesCraftsman Automation Limited1.56902397616.7281
Domestic EquitiesAmber Enterprises India Limited1.53562500016.3725
Domestic EquitiesPoonawalla Fincorp Limited1.485843000015.8412
Domestic EquitiesNephrocare Health Services Ltd1.426330001415.2062
Domestic EquitiesTravel Food Services Limited1.420212000015.1416
Domestic EquitiesHitachi Energy India Limited1.3639600014.5410
Domestic EquitiesPfizer Limited1.32833000014.1615
Domestic EquitiesInventurus Knowledge Solutions Limited1.308310500013.9482
Domestic EquitiesFractal Analytics Ltd1.211017000012.9107
Domestic EquitiesPNB Housing Finance Limited1.203917000012.8359
Domestic EquitiesManappuram Finance Limited1.177650000012.5550
Domestic EquitiesKaynes Technology India Limited1.12593500012.0036
Domestic EquitiesRBL Bank Limited1.087140000011.5900
Domestic EquitiesKSB Limited1.083714500011.5543
Domestic EquitiesTimken India Limited1.05883500011.2886
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.037327000011.0592
Domestic EquitiesThe Ramco Cements Limited0.949311000010.1211
Domestic EquitiesDoms Industries Limited0.8595398709.1637
Domestic EquitiesAditya Birla Sun Life AMC Limited0.6179750006.5873
Domestic EquitiesGulf Oil Lubricants India Limited0.4420529794.7125
Domestic EquitiesDCM Shriram Limited0.2952281883.1472
Total 93.1362 992.9827
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.4418 79.3415
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5780 -6.1626
Total 6.8638 73.1789
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.