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Detailed Portfolio
Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCity Union Bank Limited3.3150135000038.2118
Domestic EquitiesKarur Vysya Bank Limited3.1129110000035.8820
Domestic EquitiesNavin Fluorine International Limited3.07795670635.4781
Domestic EquitiesNational Aluminium Company Limited3.0763100000035.4600
Domestic EquitiesLaurus Labs Limited3.033232500034.9635
Domestic EquitiesBharat Heavy Electricals Limited2.9881130000034.4435
Domestic EquitiesBEML Limited2.916720000033.6200
Domestic EquitiesJtekt India Limited2.7201210037731.3544
Domestic EquitiesMulti Commodity Exchange of India Limited2.649612500030.5413
Domestic EquitiesCan Fin Homes Limited2.538934700029.2660
Domestic EquitiesRadico Khaitan Limited2.521110968429.0608
Domestic EquitiesAstraZeneca Pharma India Limited2.47193220028.4938
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.470313866728.4753
Domestic EquitiesDelhivery Limited2.349962500027.0875
Domestic EquitiesSagility Limited2.3332680000026.8940
Domestic EquitiesAster DM Healthcare Limited2.271640000026.1840
Domestic EquitiesUjjivan Small Finance Bank Limited2.2666450000026.1270
Domestic EquitiesMas Financial Services Limited2.251180000025.9480
Domestic EquitiesEmcure Pharmaceuticals Limited2.152517046524.8112
Domestic EquitiesIIFL Finance Limited2.152450000024.8100
Domestic EquitiesAmber Enterprises India Limited2.07533000023.9220
Domestic EquitiesDr. Lal Path Labs Limited2.064617000023.7983
Domestic EquitiesMotherson Sumi Wiring India Limited2.0613550000023.7600
Domestic EquitiesThe India Cements Limited1.937255000022.3300
Domestic EquitiesPoonawalla Fincorp Limited1.874147500021.6030
Domestic EquitiesAffle 3i Limited1.792215000020.6580
Domestic EquitiesPhysicsWallah Limited1.7890238210020.6218
Domestic EquitiesRBL Bank Limited1.664460000019.1850
Domestic EquitiesCraftsman Automation Limited1.56542397618.0443
Domestic EquitiesClean Max Enviro Energy Solutions Limited #1.561417092617.9985
Domestic EquitiesZydus Wellness Limited1.413842340016.2967
Domestic EquitiesAcutaas Chemicals Limited1.40467500016.1910
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.389235306616.0133
Domestic EquitiesDCM Shriram Limited1.349715000015.5580
Domestic EquitiesNephrocare Health Services Ltd1.339426000015.4388
Domestic EquitiesHitachi Energy India Limited1.3306600015.3372
Domestic EquitiesPfizer Limited1.31753000015.1866
Domestic EquitiesTravel Food Services Limited1.284912000014.8104
Domestic EquitiesKFin Technologies Limited1.245015000014.3505
Domestic EquitieseClerx Services Limited1.23854500014.2758
Domestic EquitiesManappuram Finance Limited1.228750000014.1625
Domestic EquitiesPNB Housing Finance Limited1.216417000014.0208
Domestic EquitiesGulf Oil Lubricants India Limited1.193212455113.7542
Domestic EquitiesKSB Limited1.169417500013.4794
Domestic EquitiesInventurus Knowledge Solutions Limited1.07429000012.3822
Domestic EquitiesFractal Analytics Ltd1.013115000011.6775
Domestic EquitiesDoms Industries Limited0.8066398709.2977
Domestic EquitiesThe Ramco Cements Limited0.7792795008.9819
Domestic EquitiesKaynes Technology India Limited0.6892206007.9444
Total 93.5374 1078.1920
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.0765 70.0428
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3861 4.4506
Total 6.4626 74.4934
 

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