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-2024 Mar-2024 Feb-2024
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 10.78 0.76% 23,444 0 0% 23,444 0% 23,444 -13.04%
LIC MF ELSS Tax Saver Growth 19.43 1.85% 42,262 0 0% 42,262 -1.02% 42,699 0%
LIC MF Nifty 50 Index Fund Growth 1.87 0.63% 4,069 -11 -0.27% 4,080 3.06% 3,959 -0.88%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 48,536 -11.78%
LIC MF Nifty 100 ETF 3.39 0.51% 7,364 0 0% 7,364 -10.25% 8,205 0%
LIC MF Nifty 50 ETF 4.80 0.63% 10,444 -17 -0.16% 10,461 -5.97% 11,125 -3.54%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Small Cap Fund - Growth 45.97 0.09% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.31 0.63% 22,422 1,275 6.03% 21,147 7.73% 19,629 0.97%
Nippon India ETF Nifty 50 BeES 156.60 0.63% 340,622 11,033 3.35% 329,589 7.28% 307,218 4.97%
Nippon India ETF Nifty 100 1.18 0.51% 2,562 54 2.15% 2,508 -0.95% 2,532 -1.02%
Nippon India ETF Nifty India Consumption 1.07 2.24% 2,320 99 4.46% 2,221 -2.54% 2,279 3.17%
Nippon India Nifty Auto ETF 8.35 5.95% 18,156 -229 -1.25% 18,385 27.31% 14,441 4.95%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 0 -% 0 -110,000 -100% 110,000 3.16% 106,633 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,475 -100% 34,475 100% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.63% 881 22 2.56% 859 3.62% 829 2.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.28 2.24% 263,800 0 0% 263,800 0% 263,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.25 0.62% 11,409 -156 -1.35% 11,565 5.75% 10,936 1.31%
DSP Top 100 Equity Fund Regular Plan Growth 116.45 3.15% 253,287 0 0% 253,287 0% 253,287 9.46%
SBI Nifty Index Fund Regular Growth 46.23 0.63% 100,564 5,234 5.49% 95,330 2.75% 92,775 4.12%
SBI Bluechip Fund Regular Growth 1,154.20 2.54% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.86 0.01% 8,400 -70,875 -89.40% 79,275 99.56% 39,725 -78.09%
Invesco India ELSS Tax Saver Fund Growth 29.61 1.12% 64,411 -4,837 -6.99% 69,248 42.14% 48,719 0%
Kotak Equity Arbitrage Fund Growth 22.53 0.05% 49,000 -357,175 -87.94% 406,175 296.08% 102,550 -71.39%
Invesco India largecap Fund Growth 19.72 1.90% 42,896 0 0% 42,896 0% 42,896 33.59%
Bandhan Nifty 50 Index Fund Growth 7.72 0.63% 16,795 388 2.36% 16,407 -1.03% 16,577 1.97%
Kotak Bluechip Growth - -% - - -% 0 -100% 165,000 -40%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,475 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.56 1.43% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.40 2.26% 66,117 6,951 11.75% 59,166 12.67% 52,514 5.86%
Baroda BNP Paribas India Consumption Regular Growth 18.39 1.45% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.28 0.63% 7,144 119 1.69% 7,025 2.30% 6,867 0.12%
SBI Equity Minimum Variance Fund Regular Growth 2.22 1.17% 4,821 35 0.73% 4,786 3.46% 4,626 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 4.12 0.37% 8,966 2,729 43.76% 6,237 2.89% 6,062 2.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.96 0.63% 6,444 181 2.89% 6,263 1.87% 6,148 2.33%
Kotak Nifty 50 ETF 14.57 0.63% 31,689 23 0.07% 31,666 1.90% 31,075 0.62%
Invesco India Nifty 50 ETF 0.52 0.63% 1,132 0 0% 1,132 -0.70% 1,140 0.09%
SBI S&P BSE 100 ETF 0.03 0.52% 69 0 0% 69 -29.59% 98 0%
Aditya Birla Sun Life Nifty 50 ETF 14.26 0.63% 31,017 -251 -0.80% 31,268 3.88% 30,099 1.63%
SBI Nifty 50 ETF 1,135.88 0.63% 2,470,703 7,046 0.29% 2,463,657 -0.44% 2,474,619 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.19 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.41 1.24% 27,000 -3,000 -10% 30,000 -50% 60,000 0%
Bandhan Nifty 50 ETF 0.14 0.63% 315 0 0% 315 -0.63% 317 0%
Invesco India ESG Equity Fund Regular Growth 14.14 2.57% 30,764 -3,856 -11.14% 34,620 0% 34,620 58.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.07 2.25% 13,201 348 2.71% 12,853 8.88% 11,805 2.05%
Kotak Nifty 50 Index Fund Regular Growth 4.00 0.63% 8,694 557 6.85% 8,137 5.62% 7,704 0.67%
SBI Nifty Consumption ETF 0.29 2.24% 621 23 3.85% 598 0% 598 0.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.84 2.96% 1,831 226 14.08% 1,605 14.72% 1,399 4.79%
DSP Nifty 50 Equal Weight ETF 4.18 2.25% 9,095 462 5.35% 8,633 29.82% 6,650 1.05%
Bandhan Multi Cap Fund Regular Growth 18.39 0.88% 40,000 0 0% 40,000 14.29% 35,000 16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.25% 768 137 21.71% 631 17.07% 539 5.07%
Kotak Manufacture in India Fund Regular Growth 34.48 1.78% 75,000 0 0% 75,000 -6.25% 80,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.51% 1,362 54 4.13% 1,308 0.38% 1,303 3.09%
Motilal Oswal Nifty 50 ETF 0.25 0.63% 545 0 0% 545 0.74% 541 -4.08%
Kotak NIFTY India Consumption ETF 0.03 2.25% 72 0 0% 72 50% 48 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 0.34% 1,582 0 0% 1,582 0% 1,582 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.69 4.41% 45,000 0 0% 45,000 7.14% 42,000 13.51%
WhiteOak Capital Large Cap Fund Regular Growth 2.35 0.49% 5,114 0 0% 5,114 0% 5,114 -16.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.96 0.20% 4,261 0 0% 4,261 0% 4,261 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.25% 437 41 10.35% 396 23.36% 321 18.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.25% 1,806 222 14.02% 1,584 7.68% 1,471 12.89%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.65% 978 -18 -1.81% 996 -6.30% 1,063 -2.12%
Taurus Flexi Cap Fund - Growth 2.93 0.85% 6,383 0 0% 6,383 0% 6,383 -33.34%
Franklin India NSE Nifty 50 Index Fund Growth 4.11 0.62% 8,939 0 0% 8,939 0% 8,939 0%
Franklin India Bluechip Fund Growth 149.42 1.94% 325,000 0 0% 325,000 0% 325,000 0%
Taurus Largecap Equity Fund - Growth 0.47 1.01% 1,012 -400 -28.33% 1,412 0% 1,412 -42.44%
Tata Nifty 50 Index Fund Regular Plan 4.42 0.63% 9,616 151 1.60% 9,465 6.58% 8,881 2.33%
Franklin India Equity Advantage Fund Growth 47.74 1.48% 103,841 0 0% 103,841 0% 103,841 0%
Invesco India Arbitrage Fund Growth 0.48 0.00% 1,050 -37,100 -97.25% 38,150 808.33% 4,200 700%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.30 0.06% 7,175 -40,250 -84.87% 47,425 2911.11% 1,575 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.13% 329 18 5.79% 311 0% 311 -0.96%
Edelweiss Large Cap Fund Growth 5.73 0.66% 12,462 0 0% 12,462 -36.58% 19,651 0%
Edelweiss Aggressive Hybrid A Growth 7.75 0.50% 16,861 0 0% 16,861 -22.55% 21,770 32.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.12 0.83% 200,373 0 0% 200,373 -2.52% 205,560 -1.88%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 48 -1 -2.04% 49 6.52% 46 -2.13%
Edelweiss Arbitrage Fund Regular Growth 20.60 0.20% 44,800 -19,775 -30.62% 64,575 47.01% 43,925 53.99%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 858 0 0% 858 0% 858 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 175,066 -39.02%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -115,796 -100% 115,796 -3.50% 120,000 0%
Tata Nifty 50 ETF 3.98 0.63% 8,661 103 1.20% 8,558 -0.40% 8,592 -0.23%
Tata Balanced Advantage Fund Regular Growth 2.37 0.03% 5,160 -1,750 -25.33% 6,910 8029.41% 85 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.64 1.08% 3,566 424 13.49% 3,142 17.90% 2,665 4.55%
HDFC Nifty 100 ETF 0.06 0.51% 125 16 14.68% 109 -2.68% 112 7.69%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.36% 1,030 108 11.71% 922 0.55% 874 3.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.16 2.25% 48,208 -562 -1.15% 48,770 8.93% 44,772 6.24%
HDFC Balanced Advantage Fund Growth 40.87 0.05% 88,900 -28,175 -24.07% 117,075 43.87% 81,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100,625 -100% 100,625 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.22 2.26% 54,851 887 1.64% 53,964 19.12% 45,303 1.85%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,575 -100% 1,575 100% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.25 2.79% 554 53 10.58% 501 -1.57% 509 0.20%
HDFC Transportation and Logistics Fund Regular Growth 68.96 7.50% 150,000 25,000 20% 125,000 19.05% 105,000 0%
HDFC Multi Cap Fund Regular Growth 32.18 0.24% 70,000 0 0% 70,000 0% 70,000 0%
HDFC NIFTY100 Quality 30 ETF 0.35 2.96% 764 0 0% 764 2.28% 747 -1.97%
HDFC BSE 500 ETF 0.03 0.39% 71 0 0% 71 0% 71 20.34%
HDFC Nifty 50 Index Fund 87.15 0.63% 189,556 11,776 6.62% 177,780 -1.11% 179,767 2.27%
HDFC Large and Mid Cap Fund Growth 62.87 0.34% 136,749 0 0% 136,749 0% 136,749 0%
HDFC Nifty 50 ETF 20.78 0.63% 45,209 666 1.50% 44,543 1.26% 43,990 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.51% 1,792 70 4.07% 1,722 1.89% 1,690 1.75%
Bank of India Balanced Advantage Regular Growth 1.16 0.92% 2,519 900 55.59% 1,619 44.68% 1,119 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.46 0.25% 7,525 0 0% 7,525 0% 7,525 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.05% 1,736 0 0% 1,736 10.50% 1,571 2.21%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 27,400 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,925 -100% 1,925 1000% 175 100%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.63% 3,389 -12 -0.35% 3,401 1.55% 3,349 -0.18%
Navi Nifty 50 Index Fund Regular Growth 11.67 0.63% 25,377 1,925 8.21% 23,452 7.64% 21,788 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.92% 1,274 131 11.46% 1,143 4.38% 1,095 5.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.25% 2,788 565 25.42% 2,223 14.23% 1,946 12.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.63% 686 47 7.36% 639 14.72% 557 10.52%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.04 0.62% 90 0 0% 90 0% 90 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.22 0.56% 159,273 3,023 1.93% 156,250 56.25% 100,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.03 0.53% 143,631 -149,946 -51.08% 293,577 0% 293,577 0%
UTI Flexi Cap Fund Regular Plan Growth 290.12 1.19% 631,060 -40,140 -5.98% 671,200 -1.84% 683,750 -4.70%
UTI Nifty 50 Index Fund Regular Plan Growth 105.53 0.63% 229,549 4,826 2.15% 224,723 0.80% 222,944 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.43 0.63% 120,562 20,648 20.67% 99,914 0.94% 98,979 1.70%
ICICI Prudential Multi-Asset Fund Growth 106.81 0.27% 232,322 13,167 6.01% 219,155 68.99% 129,687 100%
ICICI Prudential Regular Savings Fund Growth 12.34 0.36% 26,848 0 0% 26,848 0% 26,848 100%
UTI Transportation & Logistics Fund Regular Plan Growth 267.89 8.17% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.39% 13,500 -500 -3.57% 14,000 0% 14,000 0%
UTI India Consumer Fund Regular Plan Growth 12.41 2.03% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Large Cap Fund Regular Growth 293.50 0.77% 638,407 -366,450 -36.47% 1,004,857 0% 1,004,857 0%
Mirae Asset Large & Midcap Fund Growth 568.75 1.63% 1,237,104 0 0% 1,237,104 27.46% 970,595 15.82%
Mirae Asset Great Consumer Regular Growth 105.74 3.16% 230,000 -20,000 -8% 250,000 16.28% 215,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.67 0.36% 66,721 0 0% 66,721 0% 66,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.61 1.50% 732,167 0 0% 732,167 22.22% 599,060 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.80 0.53% 32,189 -35,236 -52.26% 67,425 0% 67,425 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.56 3.75% 88,220 -21,230 -19.40% 109,450 -4.68% 114,825 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.94 3.82% 15,097 -2,844 -15.85% 17,941 0% 17,941 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 0.18% 3,992 0 0% 3,992 0% 3,992 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -17,046 -100% 17,046 0% 17,046 100%
ICICI Prudential BSE 500 ETF 0.86 0.39% 1,865 30 1.63% 1,835 5.34% 1,742 8.13%
ICICI Prudential MNC Fund Regular Growth 22.78 1.40% 49,551 0 0% 49,551 0% 49,551 100%
Mirae Asset Nifty 50 ETF 15.03 0.63% 32,686 738 2.31% 31,948 3.31% 30,925 1.42%
Quantum India ESG Equity Fund Regular Growth 0.78 0.96% 1,690 0 0% 1,690 0% 1,690 0%
Axis NIFTY 50 ETF 4.46 0.64% 9,710 935 10.66% 8,775 9.09% 8,044 5.58%
UTI Unit Linked Insurance 26.42 0.50% 57,457 -2,700 -4.49% 60,157 0% 60,157 0%
UTI Children's Equity Fund Regular Plan Growth 10.36 1.03% 22,524 -2,056 -8.36% 24,580 0.61% 24,432 -11.05%
UTI Children's Hybrid Fund - Regular Plan 18.57 0.42% 40,383 -5,247 -11.50% 45,630 1.55% 44,933 -10.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.50 1.04% 81,575 -7,538 -8.46% 89,113 0% 89,113 -11.48%
Axis Nifty 100 Index Fund Regular Growth 6.87 0.50% 14,933 274 1.87% 14,659 0.23% 14,626 3.48%
Axis ESG Equity Fund Regular Growth 19.31 1.42% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 ETF 94.38 0.63% 205,279 10,115 5.18% 195,164 10.26% 177,003 6.65%
ICICI Prudential Nifty 100 ETF 0.39 0.51% 840 29 3.58% 811 -0.37% 814 0.12%
UTI Nifty 50 Exchange Traded Fund 324.73 0.63% 706,332 7,961 1.14% 698,371 1.25% 689,722 0.49%
Quantum Nifty 50 ETF 0.33 0.63% 708 -14 -1.94% 722 0.28% 720 -8.86%
Mirae Asset Arbitrage Fund Regular Growth 10.22 0.55% 22,225 700 3.25% 21,525 0% 21,525 64%
Mirae Asset ESG Sector Leaders ETF 0.89 0.65% 1,941 -14 -0.72% 1,955 0.46% 1,946 -2.65%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,794 -100% 2,794 0% 2,794 36.29%
Axis NIFTY India Consumption ETF 0.30 2.24% 646 0 0% 646 -4.30% 675 -3.85%
ICICI Prudential Nifty India Consumption ETF 1.09 2.25% 2,360 -230 -8.88% 2,590 -5.61% 2,744 2.01%
Axis Nifty 50 Index Fund Regular Growth 2.82 0.63% 6,125 203 3.43% 5,922 4.59% 5,662 2.78%
ICICI Prudential Nifty Auto ETF 3.51 5.96% 7,642 412 5.70% 7,230 13.50% 6,370 3.44%
Mirae Asset Nifty India Manufacturing ETF 2.47 1.90% 5,367 109 2.07% 5,258 2.96% 5,107 0.06%
Mirae Asset Balanced Advantage Fund Regular Growth 5.56 0.35% 12,087 0 0% 12,087 37.95% 8,762 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.15 5.95% 11,204 1,159 11.54% 10,045 15.04% 8,732 9.71%
ICICI Prudential Transportation and Logistics Fund Regular Growth 191.87 6.76% 417,343 185,780 80.23% 231,563 0% 231,563 48.80%
Mirae Asset Flexi Cap Fund Regular Growth 8.74 0.48% 19,000 -16,393 -46.32% 35,393 0% 35,393 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 2.26% 3,481 133 3.97% 3,348 11.41% 3,005 5.55%
Mirae Asset Multicap Fund Regular Growth 39.48 1.47% 85,885 -9,851 -10.29% 95,736 11.66% 85,736 8.36%
UTI Value fund Fund-Regular Plan Growth 137.92 1.54% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -70,175 -100% 70,175 489.71% 11,900 -96.34%
ICICI Prudential Balanced Advantage Fund Growth 203.94 0.36% 443,591 209,807 89.74% 233,784 0% 233,784 3.01%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.23 0.34% 2,675 0 0% 2,675 0% 2,675 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.63% 776 68 9.60% 708 25.53% 564 23.96%
DSP Nifty 50 ETF 1.65 0.63% 3,589 78 2.22% 3,511 -0.26% 3,520 147.89%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.39% 578 70 13.78% 508 4.74% 485 29.33%
UTI Balanced Advantage Fund Regular Growth 23.93 0.85% 52,046 0 0% 52,046 13.03% 46,046 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.29 0.72% 2,800 175 6.67% 2,625 0% 2,625 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.06% 618 0 0% 618 0% 618 0%
Samco Active Momentum Fund Regular Growth 0.92 0.12% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.65 0.69% 21,000 0 0% 21,000 0% 21,000 100%
Bajaj Finserv Nifty 50 ETF 0.34 0.63% 749 0 0% 749 0% 749 -8.32%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 244 0 0% 244 -1.61% 248 0%
HSBC Midcap Fund Growth 77.14 0.75% 167,800 0 0% 167,800 100% - -%
ICICI Prudential Multicap Fund Growth 20.95 0.18% 45,568 904 2.02% 44,664 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.29 0.03% 2,800 -7,175 -71.93% 9,975 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
DSP Arbitrage Fund Growth 0.56 0.01% 1,225 -700 -36.36% 1,925 100% - -%
Tata Arbitrage Fund Regular Growth 1.53 0.01% 3,325 -164,325 -98.02% 167,650 100% - -%
Bank of India Flexi Cap Fund Regular Growth 10.62 1.21% 23,100 10,400 81.89% 12,700 100% - -%
Bank of India Bluechip Fund Regular Growth 1.52 1.07% 3,300 1,000 43.48% 2,300 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 525 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.25% 532 95 21.74% 437 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.26 0.04% 9,275 -73,675 -88.82% 82,950 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.96% 876 0 0% 876 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -49,525 -100% 49,525 100% - -%
Nippon India Vision Fund - Growth 59.77 1.32% 130,000 130,000 100% - -% - -%
Nippon India Consumption Fund - Growth 27.58 3.59% 60,000 60,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 64.36 0.81% 140,000 140,000 100% - -% - -%
Bandhan Large Cap Fund Growth 10.09 0.72% 21,956 21,956 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.96 1.98% 150,000 150,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.60 1.02% 10,000 10,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.79 1.21% 30,000 30,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.97 2.15% 100,000 100,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.19 1.26% 20,000 20,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.39 1.14% 31,300 31,300 100% - -% - -%
HDFC Large Cap Fund Growth 172.94 0.52% 376,173 376,173 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 156.83 1.99% 341,118 341,118 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 16.73 0.45% 36,400 36,400 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.91 1.01% 110,733 110,733 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.60 0.63% 10,000 10,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.61 1.45% 20,900 20,900 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.57 0.83% 5,600 5,600 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 27.00 2.17% 58,733 58,733 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 2.35 5.95% 5,109 5,109 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.23 1.59% 2,680 2,680 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.06% 1,100 1,100 100% - -% - -%
Union Largecap Fund Regular Growth 1.70 0.51% 3,700 3,700 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.94 1.04% 2,050 2,050 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.02% 1,100 1,100 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.09% 1,150 1,150 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.43 1.04% 3,100 3,100 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 67.26 0.19% 146,300 146,300 100% - -% - -%
HDFC Multi - Asset Growth 12.67 0.45% 27,561 27,561 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 1.07% 10,000 10,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 322.14 2.16% 700,700 700,700 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.48 0.08% 1,050 1,050 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 38.71 1.29% 84,200 84,200 100% - -% - -%
Total: 19,276,910 1,191,576 18,085,334 16,634,400
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