25-12-2025 16:48 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 Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.06391269472127.9120
Domestic EquitiesReliance Industries Limited3.3367670000105.0225
Domestic EquitiesICICI Bank Limited2.647460000083.3280
Domestic EquitiesOne 97 Communications Limited2.517460000079.2360
Domestic EquitiesSagility Limited2.50621575126178.8823
Domestic EquitiesRadico Khaitan Limited2.446224000076.9944
Domestic EquitiesTVS Motor Company Limited2.244020000070.6300
Domestic EquitiesNavin Fluorine International Limited2.186712000068.8260
Domestic EquitiesAmber Enterprises India Limited2.05339000064.6290
Domestic EquitiesKarur Vysya Bank Limited2.0483260000064.4722
Domestic EquitiesMahindra & Mahindra Limited2.029317000063.8741
Domestic EquitiesTitan Company Limited1.986416000062.5232
Domestic EquitiesInfosys Limited1.982640000062.4040
Domestic EquitiesTravel Food Services Limited1.943745456461.1798
Domestic EquitiesTech Mahindra Limited1.928240000060.6920
Domestic EquitiesCentral Depository Services (India) Limited1.926837500060.6450
Domestic EquitiesBajaj Finance Limited1.878957000059.1375
Domestic EquitiesAditya Birla Capital Limited1.8770165000059.0783
Domestic EquitiesBritannia Industries Limited1.859210010058.5185
Domestic EquitiesMax Healthcare Institute Limited1.847250000058.1400
Domestic EquitiesPersistent Systems Limited1.81669000057.1770
Domestic EquitiesLarsen & Toubro Limited1.795913889756.5255
Domestic EquitiesMaruti Suzuki India Limited1.76813500055.6500
Domestic EquitiesSBI Life Insurance Company Limited1.717727500054.0650
Domestic EquitiesPunjab National Bank1.6751423493852.7250
Domestic EquitiesBharti Airtel Limited1.669225000052.5400
Domestic EquitiesNippon Life India Asset Management Limited1.669160000052.5360
Domestic EquitiesEternal Limited1.6685175000052.5175
Domestic EquitiesRainbow Childrens Medicare Limited1.606137409450.5513
Domestic EquitiesVishal Mega Mart Limited1.5964370000050.2460
Domestic EquitiesHitachi Energy India Limited1.57672250049.6260
Domestic EquitiesIndiqube Spaces Limited1.5526216610648.8695
Domestic EquitiesDr. Lal Path Labs Limited1.551316000048.8288
Domestic EquitiesBEML Limited1.510026000047.5280
Domestic EquitiesThe India Cements Limited1.4921119563046.9643
Domestic EquitiesLemon Tree Hotels Limited1.4080280000044.3156
Domestic EquitiesDixon Technologies (India) Limited1.39173000043.8030
Domestic EquitiesBlue Star Limited1.374224500043.2523
Domestic EquitiesLinde India Limited1.33087021141.8879
Domestic EquitiesSchaeffler India Limited1.296010460740.7905
Domestic EquitiesSwiggy Limited1.2560104500039.5324
Domestic EquitiesTega Industries Limited1.229920000038.7120
Domestic EquitiesInterGlobe Aviation Limited1.21876500038.3598
Domestic EquitiesNMDC Limited1.1743500000036.9600
Domestic EquitiesBSE Limited1.152712500036.2800
Domestic EquitiesPoonawalla Fincorp Limited1.144575000036.0225
Domestic EquitiesDivi's Laboratories Limited1.13185500035.6235
Domestic EquitiesPrudent Corporate Advisory Services Limited1.126414335735.4551
Domestic EquitiesIndian Bank1.105940000034.8100
Domestic EquitiesIndusInd Bank Limited1.086639836734.2018
Domestic EquitiesMahanagar Gas Limited1.052627603533.1297
Domestic EquitiesLG Electronics India Ltd1.002319013231.5486
Domestic EquitiesCRISIL Limited0.78095556124.5785
Domestic EquitiesDelhivery Limited0.778657500024.5065
Domestic EquitiesCanara Bank0.7705160000024.2528
Domestic EquitiesBharat Heavy Electricals Limited0.739280000023.2680
Domestic EquitiesCummins India Limited0.71165000022.3965
Domestic EquitiesAditya Birla Real Estate Limited0.51029053716.0576
Domestic EquitiesDSQ SOFTWARE #0.000080000.0000
Domestic EquitiesSIV Industries Limited #0.0000147500.0000
Domestic EquitiesWestern Paques (India) Limited #0.000066500.0000
Domestic EquitiesRoyal Indutries Limited #0.0000100000.0000
Domestic EquitiesAmex Carb & Chem Limited #0.00001490000.0001
Domestic EquitiesAccord Cotsyn Limited #0.0000250000.0000
Total 94.7481 2982.2194
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5071 141.8630
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0851 2.6789
Total 4.5922 144.5419
Treasury Bills364 Days Tbill (MD 18/12/2025)0.6339200000019.9509
Total 0.6339 19.9509
Preference SharesTVS Motor Company Limited (Non Convertible Preference Share) **0.02588000000.8112
Total 0.0258 0.8112
 

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.