1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Performer
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5015.25 -2.20 (-0.04%)

36.58% Gain from 52W Low

269.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 4.31 1.08% 13,042 0 0% 13,042 115.61% 6,049 0%
LIC MF Aggressive Hybrid Fund Growth 3.47 0.91% 10,500 0 0% 10,500 21.18% 8,665 0%
LIC MF Large Cap Fund Growth 13.54 2.03% 41,016 -8,037 -16.38% 49,053 18.38% 41,437 0%
LIC MF ELSS Tax Saver Growth 6.30 1.50% 19,090 0 0% 19,090 32.08% 14,453 0%
LIC MF Childrens Fund 0.10 0.77% 301 -118 -28.16% 419 0% 419 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.57% 1,013 -11 -1.07% 1,024 5.24% 973 0.31%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,489 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -131,516 -100% 131,516 0% 131,516 498.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.28 0.57% 12,980 236 1.85% 12,744 9.23% 11,667 2.53%
LIC MF Large & Mid Cap Regular Growth 26.33 1.35% 79,773 -13,295 -14.29% 93,068 15.51% 80,568 0%
Nippon India ETF Nifty 50 BeES 70.30 0.57% 212,952 -3,987 -1.84% 216,939 2.94% 210,750 5.92%
Nippon India ETF Nifty 100 0.91 0.49% 2,761 0 0% 2,761 -0.79% 2,783 1.09%
LIC MF Nifty 100 ETF 2.71 0.49% 8,222 17 0.21% 8,205 -2.12% 8,383 -0.58%
LIC MF Nifty 50 ETF 3.87 0.57% 11,713 -135 -1.14% 11,848 -0.10% 11,860 -0.59%
Nippon India ETF Nifty India Consumption 1.01 2.52% 3,069 0 0% 3,069 -5.97% 3,264 2.26%
Nippon India Flexi Cap Fund Regular Growth 16.52 0.40% 50,038 0 0% 50,038 0% 50,038 0%
Nippon India Nifty Auto ETF 3.76 7.37% 11,388 -962 -7.79% 12,350 8.25% 11,409 0.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 1.22% 2,226 433 24.15% 1,793 12.91% 1,588 27.04%
WhiteOak Capital Large Cap Fund Regular Growth 5.89 1.86% 17,832 0 0% 17,832 0% 17,832 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.33 0.96% 10,091 0 0% 10,091 27.15% 7,936 100%
Nippon India Arbitrage Fund Growth 0.40 0.00% 1,225 -29,750 -96.05% 30,975 51.28% 20,475 -50.84%
Mahindra Manulife Consumption Fund Regular Growth 1.45 2.41% 4,400 0 0% 4,400 41.94% 3,100 0%
LIC MF Balanced Advantage Fund Regular Growth 10.07 0.98% 30,512 -8,300 -21.39% 38,812 0% 38,812 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.30 1.19% 43,305 0 0% 43,305 0% 43,305 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.22 0.57% 9,750 197 2.06% 9,553 5.85% 9,025 -2.68%
Aditya Birla Sun Life India GenNext Fund Growth 29.02 0.84% 87,900 0 0% 87,900 0% 87,900 0%
Sundaram Consumption Fund Growth 36.56 3.25% 110,762 0 0% 110,762 27.37% 86,964 -5.01%
Bandhan Nifty 50 Index Fund Growth 4.10 0.57% 12,414 283 2.33% 12,131 3.52% 11,718 3.22%
IDBI India Top 100 Equity Fund Growth 5.41 0.87% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 8.19 1.75% 24,800 0 0% 24,800 0% 24,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.74 1.55% 29,500 0 0% 29,500 0% 29,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.05 1.18% 6,196 0 0% 6,196 0% 6,196 0%
Axis Growth Opportunities Fund Regular Growth 44.85 0.54% 135,876 0 0% 135,876 -15.54% 160,876 0%
Aditya Birla Sun Life Nifty 50 ETF 7.30 0.57% 22,110 260 1.19% 21,850 9.34% 19,984 5.23%
Bandhan Nifty 50 ETF 0.10 0.57% 314 2 0.64% 312 -0.95% 315 -1.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 2.13% 11,307 339 3.09% 10,968 -1.88% 11,178 3.31%
Navi Nifty 50 Index Fund Regular Growth 4.44 0.57% 13,437 455 3.50% 12,982 6.75% 12,161 5.56%
Axis NIFTY India Consumption ETF 0.29 2.53% 874 0 0% 874 0.92% 866 0.12%
Axis Nifty 50 Index Fund Regular Growth 1.41 0.57% 4,284 86 2.05% 4,198 8.70% 3,862 6.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.49% 1,029 28 2.80% 1,001 -4.21% 1,045 2.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.41 4.32% 1,248 0 0% 1,248 -1.65% 1,269 16.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.64% 650 5 0.78% 645 4.20% 619 4.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.91 4.37% 2,763 115 4.34% 2,648 8.97% 2,430 14.30%
Bandhan Transportation and Logistics Fund Regular Growth 10.56 4.05% 32,000 0 0% 32,000 0% 32,000 6.67%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.06% 1,766 56 3.27% 1,710 0% 1,710 0%
Sundaram Aggressive Hybrid Fund Growth 21.79 0.71% 66,000 -1,943 -2.86% 67,943 -24.51% 90,000 -10.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.38 0.39% 34,475 2,275 7.07% 32,200 441.18% 5,950 -93.09%
IDBI Nifty 50 Index Growth 1.13 0.58% 3,429 -9 -0.26% 3,438 0.20% 3,431 -1.77%
Groww Nifty50 Exchange Traded Fund 0.07 0.57% 203 0 0% 211 -30.36% 303 0%
Axis NIFTY 50 ETF 0.88 0.58% 2,665 1 0.04% 2,664 0.11% 2,661 0.83%
Axis Nifty 100 Index Fund Regular Growth 4.93 0.49% 14,938 109 0.74% 14,829 -2.02% 15,135 3.47%
Invesco India Contra Fund Growth 86.88 0.90% 263,174 18,384 7.51% 244,790 11.58% 219,393 100%
Kotak Equity Arbitrage Fund Growth 54.25 0.26% 164,325 -44,450 -21.29% 208,775 132.55% 89,775 -65.27%
Mirae Asset Large Cap Fund Regular Growth 253.58 0.75% 768,171 58,520 8.25% 709,651 0% 709,651 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,575 -94.55%
Sundaram Balanced Advantage Growth 9.24 0.60% 28,000 -11,917 -29.85% 39,917 -0.21% 40,000 -13.04%
Kotak Bluechip Growth 72.13 1.28% 218,500 1,000 0.46% 217,500 1.16% 215,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,725 -100% 4,725 0% 4,725 0%
Axis Equity Savings Fund Regular Plan Growth 4.51 0.48% 13,650 0 0% 13,650 0% 13,650 0%
Mirae Asset Nifty 50 ETF 7.31 0.57% 22,141 669 3.12% 21,472 0.13% 21,445 3.13%
Kotak Nifty 50 ETF 12.78 0.57% 38,711 319 0.83% 38,392 7.56% 35,692 6.25%
Invesco India Nifty 50 ETF 0.37 0.57% 1,123 0 0% 1,123 -1.40% 1,139 0.26%
Mirae Asset ESG Sector Leaders ETF 1.02 0.75% 3,083 -100 -3.14% 3,183 -0.44% 3,197 -2.89%
Kotak ESG Opportunities Fund Regular Growth 19.81 1.76% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.61 0.57% 4,873 32 0.66% 4,841 2.50% 4,723 4.38%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.64% 3,933 -78 -1.94% 4,011 -1.01% 4,052 -3.82%
Kotak Manufacture in India Fund Regular Growth 23.11 2.23% 70,000 750 1.08% 69,250 1.09% 68,500 2.24%
Kotak NIFTY India Consumption ETF 0.02 2.53% 52 0 0% 52 0% 52 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.91 2.03% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 255.48 1.05% 773,930 -7,260 -0.93% 781,190 0% 781,190 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.43 0.57% 183,045 2,890 1.60% 180,155 3.97% 173,268 3.27%
Tata Large Cap Fund Growth 18.82 1.30% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.36 0.57% 76,814 1,904 2.54% 74,910 3.14% 72,630 2.99%
HDFC Nifty 50 Index Fund 47.02 0.57% 142,433 1,721 1.22% 140,712 2.85% 136,817 2.92%
Tata Nifty 50 Index Fund Regular Plan 2.30 0.56% 6,956 11 0.16% 6,945 4.17% 6,667 3.40%
Tata Mid Cap Growth Fund Regular Growth 52.82 2.81% 160,000 0 0% 160,000 0% 160,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 195.66 9.69% 592,702 0 0% 592,702 3.91% 570,420 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.42 0.54% 25,500 0 0% 25,500 0% 25,500 0%
UTI India Consumer Fund Regular Plan Growth 18.16 3.97% 55,000 0 0% 55,000 4.76% 52,500 1.94%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.20 2.31% 6,651 0 0% 6,651 0% 6,651 44.59%
Tata Retirement Savings Progressive Fund Growth 24.43 1.86% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 26.41 1.66% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.65% 3,200 0 0% 3,200 0% 3,200 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
HSBC ELSS Tax saver Fund Growth 50.24 1.65% 152,200 0 0% 152,200 0% 152,200 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 175 0 0% 175 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 45.14 0.53% 136,749 0 0% 136,749 0% 136,749 0%
Tata India Consumer Fund Regular Growth 33.20 2.37% 100,577 0 0% 100,577 0% 100,577 0%
Tata Young Citizen Fund [Upto 3 years] 2.64 0.99% 8,000 0 0% 8,000 0% 8,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.12 1.61% 112,452 0 0% 112,452 0% 112,452 9.76%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.99 4.24% 109,010 -2,750 -2.46% 111,760 0% 111,760 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.26 4.30% 15,941 368 2.36% 15,573 3.70% 15,017 0%
Union Largecap Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
Tata Flexi Cap Fund Regular Growth 39.61 1.86% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.20 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 3.70 0.06% 11,200 -59,675 -84.20% 70,875 1457.69% 4,550 -96.58%
Tata Nifty 50 ETF 2.73 0.56% 8,275 -135 -1.61% 8,410 0.57% 8,362 1.16%
UTI Unit Linked Insurance 22.47 0.44% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 12.98 1.81% 39,335 494 1.27% 38,841 5.04% 36,976 2.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.02 1.80% 157,592 0 0% 157,592 4.35% 151,020 0.88%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,759 -100% 8,759 0% 8,759 0%
Tata Focused Equity Fund Regular Growth 23.24 1.84% 70,400 0 0% 70,400 0% 70,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.99 0.56% 2,990 37 1.25% 2,953 14.46% 2,580 2.50%
ICICI Prudential Nifty 50 ETF 29.65 0.57% 89,825 1,162 1.31% 88,663 4.90% 84,518 3.45%
ICICI Prudential Nifty 100 ETF 0.26 0.49% 786 14 1.81% 772 -1.66% 785 3.97%
UTI Nifty 50 Exchange Traded Fund 219.74 0.57% 665,650 6,450 0.98% 659,200 -3.11% 680,394 -1.78%
HDFC Nifty 50 ETF 12.71 0.57% 38,505 605 1.60% 37,900 6.63% 35,542 0.91%
ITI Large Cap Fund Regular Growth 0 -% 0 -6,484 -100% 6,484 0% 6,484 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.37 4.32% 273,770 -314 -0.11% 274,084 -1.58% 278,483 1.13%
Tata Dividend Yield Fund Regular Growth 6.51 1.35% 19,710 0 0% 19,710 0% 19,710 0%
Bank of India Bluechip Fund Regular Growth 2.64 2.31% 8,000 -1,000 -11.11% 9,000 -10% 10,000 0%
Tata Business Cycle Fund Regular Growth 18.98 2.05% 57,500 0 0% 57,500 0% 57,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.21 2.13% 37,002 -176 -0.47% 37,178 11.96% 33,207 0.81%
ICICI Prudential Nifty India Consumption ETF 0.96 2.53% 2,918 996 51.82% 1,922 0.73% 1,908 0.16%
HDFC Multi Cap Fund Regular Growth 23.11 0.37% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Auto ETF 8.14 7.37% 24,657 607 2.52% 24,050 10.97% 21,672 -0.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.07% 2,332 -84 -3.48% 2,416 -2.03% 2,466 2.37%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.49% 1,521 -9 -0.59% 1,530 6.47% 1,437 2.86%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.32% 553 0 0% 553 0.18% 552 0.55%
HDFC Nifty 100 ETF 0.04 0.49% 112 0 0% 112 -0.88% 113 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
HDFC NIFTY Growth Sectors 15 ETF 0.21 3.07% 646 1 0.16% 645 -23.31% 841 -7.17%
HDFC NIFTY100 Quality 30 ETF 0.24 2.74% 741 1 0.14% 740 0.41% 737 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.12% 888 -1 -0.11% 889 7.24% 829 4.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.24 7.37% 3,754 149 4.13% 3,605 -9.58% 3,987 12.50%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.32% 860 -63 -6.83% 923 0.33% 920 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 201.96 8.11% 611,781 -32,200 -5.00% 643,981 6.74% 603,306 8.79%
Union Multicap Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Taurus Flexi Cap Fund - Growth 4.98 2.00% 15,100 0 0% 15,100 0% 15,100 115.71%
Taurus Largecap Equity Fund - Growth 1.14 3.47% 3,450 0 0% 3,450 0% 3,450 137.93%
DSP Top 100 Equity Fund Regular Plan Growth 82.34 3.07% 249,441 0 0% 249,441 0% 249,441 0%
DSP Midcap Fund Growth 284.34 2.12% 861,339 7,094 0.83% 854,245 0% 854,245 0%
Taurus Infrastructure Fund - Growth Option 0.20 3.60% 595 165 38.37% 430 0% 430 40.52%
DSP Focus Fund Growth 89.49 5.07% 271,082 0 0% 271,082 0% 271,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 43 0 0% 43 0% 43 -2.27%
Motilal Oswal Flexicap Fund Regular Plan Growth 74.27 0.89% 225,000 -475,000 -67.86% 700,000 -22.11% 898,750 -10.13%
DSP Nifty 50 Equal Weight Index Fund Growth 11.52 2.13% 34,899 658 1.92% 34,241 3.61% 33,048 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.42 2.89% 34,587 4,500 14.96% 30,087 0% 30,087 0%
DSP Nifty 50 Index Fund Regular Growth 1.77 0.57% 5,372 -8 -0.15% 5,380 8.47% 4,960 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.38% 4,807 65 1.37% 4,742 3.65% 4,575 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.51 0.57% 4,563 112 2.52% 4,451 4.56% 4,257 3.03%
DSP Nifty 50 Equal Weight ETF 1.07 2.13% 3,256 -237 -6.78% 3,493 10.22% 3,169 1.02%
360 ONE Quant Fund Regular Growth 1.56 2.60% 4,721 -219 -4.43% 4,940 -3.40% 5,114 -7.66%
DSP Nifty 50 ETF 0.06 0.57% 186 0 0% 186 -1.06% 188 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.73 4.34% 2,204 66 3.09% 2,138 -58.90% 5,202 -2.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.21 4.32% 18,821 398 2.16% 18,423 14.95% 16,027 0.53%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 532 0 0% 532 -1.66% 541 0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.57% 653 37 6.01% 616 26.49% 487 14.32%
HDFC Balanced Advantage Fund Growth 50.14 0.09% 151,900 0 0% 151,900 0% 151,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 0.56% 8,615 -96 -1.10% 8,711 0% 8,711 0%
UTI Value fund Fund-Regular Plan Growth 148.55 2.18% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 828.75 2.32% 2,510,540 0 0% 2,510,540 0% 2,341,324 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 175 -99.39%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 500% 62,475 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.94 0.10% 30,100 21,700 258.33% 8,400 -32.39% 12,425 -87.25%
ICICI Prudential Balanced Advantage Fund Growth 69.95 0.15% 211,909 -304,150 -58.94% 516,059 0% 516,059 0%
Invesco India Arbitrage Fund Growth 2.31 0.07% 7,000 -5,075 -42.03% 12,075 -25.81% 16,275 -86.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0.58 0.01% 1,750 -39,900 -95.80% 41,650 303.39% 10,325 -68.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -44,219 -100% 44,219 0% 44,219 11.37%
Bank of India Balanced Advantage Regular Growth 0.33 0.35% 1,000 0 0% 1,000 -35.48% 1,550 -13.46%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.89 1.36% 33,000 1,000 3.13% 32,000 23.08% 26,000 4%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -21,651 -100% 21,651 -36.54% 34,115 0%
DSP Arbitrage Fund Growth 2.20 0.17% 6,650 5,425 442.86% 1,225 100% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,040 -100% 3,040 1.54% 2,994 0%
Kotak Balanced Advantage Fund Regular Growth 106.46 0.74% 322,500 0 0% 322,500 6.61% 302,500 0%
Invesco India Smallcap Fund Regular Growth 16.84 1.12% 51,001 0 0% 51,001 0% 51,001 0%
Tata Balanced Advantage Fund Regular Growth 75.30 1.12% 228,110 0 0% 228,110 0% 228,110 1.07%
Union Arbitrage Fund Regular Growth 1.04 1.33% 3,150 1,400 80% 1,750 -9.09% 1,925 0%
ICICI Prudential BSE 500 ETF 0.33 0.39% 1,003 32 3.30% 971 3.08% 942 7.66%
ITI Balanced Advantage Fund Regular Growth 1.30 0.30% 3,925 0 0% 3,925 0% 3,925 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.30 1.31% 61,500 0 0% 61,500 29.47% 47,500 0%
Quantum Nifty 50 ETF 0.25 0.57% 750 14 1.90% 736 3.23% 713 3.03%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
SBI Balanced Advantage Fund Regular Growth 2.08 0.01% 6,300 0 0% 6,300 0% 6,300 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 39 0 0% 39 0% 39 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 4.31% 3,460 431 14.23% 3,029 7.07% 2,829 47.81%
HDFC BSE 500 ETF 0.01 0.39% 41 0 0% 41 -35.94% 64 100%
Edelweiss ELSS Tax saver Growth 3.22 1.43% 9,763 0 0% 9,763 0% 9,763 55.21%
Edelweiss Flexi Cap Fund Regular Growth 16.28 1.46% 49,311 0 0% 49,311 0% 49,311 54.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.73% 1,082 3 0.28% 1,079 2.86% 1,049 3.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.57% 254 22 9.48% 232 7.41% 216 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 348 5 1.46% 343 0.88% 340 -0.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.26 0.44% 118,923 0 0% 118,923 151.36% 47,312 0%
Edelweiss Arbitrage Fund Regular Growth 10.40 0.22% 31,500 -13,300 -29.69% 44,800 134.86% 19,075 -79.85%
SBI Nifty Index Fund Regular Growth 21.79 0.57% 66,009 1,181 1.82% 64,828 6.80% 60,703 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.05% 4,530 173 3.97% 4,357 0.23% 4,347 0.58%
SBI S&P BSE 100 ETF 0.03 0.50% 99 0 0% 99 0% 99 0%
SBI Nifty 50 ETF 851.88 0.57% 2,580,605 30,575 1.20% 2,550,030 -2.78% 2,623,009 -1.51%
SBI Nifty Consumption ETF 0.24 2.53% 727 0 0% 727 0.69% 722 0.14%
Motilal Oswal Focused Regular Growth 73.76 4.33% 223,429 62,000 38.41% 161,429 0% 161,429 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,950 -100% 25,950 -50.10% 52,000 0%
LIC MF Multi Cap Fund Regular Growth 5.48 1.07% 16,607 0 0% 16,607 100% - -%
Franklin India Pension Plan Growth 0.99 0.22% 3,000 0 0% 3,000 100% - -%
Franklin India Equity Hybrid Fund Growth 5.25 0.38% 15,900 0 0% 15,900 100% - -%
Franklin India Debt Hybrid Fund Growth 0.33 0.14% 1,000 0 0% 1,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.08 0.06% 6,300 -13,825 -68.70% 20,125 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.21% 1,579 0 0% 1,579 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.30 0.20% 900 0 0% 900 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 3.83 0.35% 11,600 0 0% 11,600 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.11 1.52% 9,419 0 0% 9,419 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.57% 149 20 15.50% 129 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.54 0.10% 4,679 -2,321 -33.16% 7,000 100% - -%
PGIM India Large Cap Fund Growth 4.62 1.01% 14,000 14,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.88 0.73% 2,680 2,680 100% - -% - -%
JM Arbitrage Fund Growth 0.92 1.00% 2,800 2,800 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.39% 107 107 100% - -% - -%
HSBC Midcap Fund Growth 39.94 0.57% 121,000 0 0% - -% - -%
Total: 17,978,693 -1,156,340 19,014,041 18,562,176
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