Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLinde India Limited4.34955777443.3623
Domestic EquitiesHitachi Energy India Limited4.09172113840.7921
Domestic EquitiesBharti Airtel Limited4.000421485839.8819
Domestic EquitiesTVS Motor Company Limited3.709813300036.9846
Domestic EquitiesICICI Bank Limited3.698125500036.8679
Domestic EquitiesPB Fintech Limited3.261918460032.5191
Domestic EquitiesInfo Edge (India) Limited3.049921300030.4058
Domestic EquitiesSun Pharmaceutical Industries Limited2.860617000028.5192
Domestic EquitiesEternal Limited2.7358114450027.2746
Domestic EquitiesDivi's Laboratories Limited2.59983920025.9190
Domestic EquitiesMulti Commodity Exchange of India Limited2.59263915025.8468
Domestic EquitiesCummins India Limited2.46517520024.5761
Domestic EquitiesInfosys Limited2.457015675024.4953
Domestic EquitiesReliance Industries Limited2.337416400023.3028
Domestic EquitiesMrs. Bectors Food Specialities Limited2.315415820023.0830
Domestic EquitiesKPIT Technologies Limited2.294617100022.8764
Domestic EquitiesJyoti CNC Automation Ltd2.193716880621.8705
Domestic EquitiesOne 97 Communications Limited2.188324500021.8160
Domestic EquitiesMax Financial Services Limited2.163014350021.5637
Domestic EquitiesConcord Biotech Limited2.148012247121.4141
Domestic EquitiesNavin Fluorine International Limited2.12864980021.2208
Domestic EquitiesBajaj Finance Limited2.11802300021.1152
Domestic Equities3M India Limited2.0449696420.3871
Domestic EquitiesComputer Age Management Services Limited1.94694900019.4094
Domestic EquitiesMahindra & Mahindra Limited1.88116300018.7538
Domestic EquitiesTega Industries Limited1.860211239718.5455
Domestic EquitiesFSN E-Commerce Ventures Limited1.814589000018.0901
Domestic EquitiesOracle Financial Services Software Limited1.75562068217.5021
Domestic EquitiesTrent Limited1.69823000016.9305
Domestic EquitiesTBO Tek Limited1.551811857315.4702
Domestic EquitiesHoneywell Automation India Limited1.5459400015.4120
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.50698962115.0232
Domestic EquitiesAmber Enterprises India Limited1.43252200014.2813
Domestic EquitiesBosch Limited1.4303453914.2593
Domestic EquitiesKFin Technologies Limited1.406613000014.0231
Domestic EquitiesArchean Chemical Industries Limited1.405922390414.0164
Domestic EquitiesHexaware Technologies Limited1.395616225113.9130
Domestic EquitiesPfizer Limited1.28822287912.8427
Domestic EquitiesSagility India Limited1.1895300000011.8590
Domestic EquitiesDixon Technologies (India) Limited1.0316700010.2844
Domestic EquitiesPI Industries Limited1.01642650010.1328
Domestic EquitiesMaruti Suzuki India Limited0.926875009.2393
Total 91.8886 916.0824
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd8.0340 80.0947
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4009 -13.9665
Total 6.6331 66.1282
Treasury Bills364 Days Tbill (MD 10/07/2025)0.997110000009.9405
Total 0.9971 9.9405
Derivatives-FuturesEternal Limited June 2025 Future0.48132000004.7982
Total 0.4813 4.7982
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH