Fund Tracker
Foreign investorsas of 30 Jun 2026

Bao Value Fund

As filed: BAO VALUE FUND; Bao Value Fund. Not placed in a fund house by the checked-in name list.

Stakes at 1 % or more2as of 30 Jun 2026
31 Mar 20262companies that filed both quarters
Entered0named now, not a quarter before
Exited0named a quarter before, not now

Stocks, 31 Mar 2026 to 30 Jun 2026

2 stocks · % of total shares
Stock30 Jun 202631 Mar 2026ChangeStatus
SAMPANN Sampann Utpadan India Limited 3.58%4.15%−0.57 ppDown
RESPONIND Responsive Industries Limited 2.76%2.76%0.00 ppSame

Holders of one house in one company are summed. "—": not named at 1 % or more (it may still hold less). "not filed": no pattern for 31 Mar 2026 is collected for the company, so nothing is compared. Source: NSE shareholding pattern filings (XBRL), quarterly.