1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.
Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Strong Performer, Getting Expensive
Download real time
5716.00 -6.50 (-0.11%)
Near 52W High of ₹5906.50
346.8K
NSE+BSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -96,653 -100% 96,653 0% 96,653 -38.39%
UTI Flexi Cap Fund Regular Plan Growth 390.64 1.55% 701,712 11,000 1.59% 690,712 8.95% 633,982 7.05%
UTI Nifty 50 Index Fund Regular Plan Growth 156.53 0.70% 281,174 5,293 1.92% 275,881 1.87% 270,824 2.18%
LIC MF ELSS Tax Saver Growth 18.78 1.73% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.26 0.69% 4,051 -35 -0.86% 4,086 0% 4,086 0%
UTI Transportation & Logistics Fund Regular Plan Growth 325.41 9.89% 584,527 -3,511 -0.60% 588,038 -1.63% 597,808 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.10 0.43% 12,750 0 0% 12,750 5.37% 12,100 -1.63%
UTI Dividend Yield Fund Regular Plan Growth 69.59 1.77% 125,000 0 0% 125,000 0% 125,000 0%
UTI Value fund Fund-Regular Plan Growth 175.36 1.83% 315,000 0 0% 315,000 0% 315,000 -1.56%
UTI India Consumer Fund Regular Plan Growth 20.60 3.01% 37,000 0 0% 37,000 0% 37,000 19.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -20,430 -100% 20,430 0% 20,430 -40.08%
UTI Equity Savings Fund Regular Growth 5.84 0.87% 10,499 -890 -7.81% 11,389 -7.71% 12,340 -5.71%
UTI Unit Linked Insurance 34.22 0.63% 61,467 0 0% 61,467 10.10% 55,827 6.36%
UTI Children's Equity Fund Regular Plan Growth 8.37 0.76% 15,026 0 0% 15,026 0% 15,026 29.48%
UTI Children's Hybrid Fund - Regular Plan 14.16 0.31% 25,430 0 0% 25,430 0% 25,430 34.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.57 0.77% 51,325 0 0% 51,325 0% 51,325 28.13%
Motilal Oswal Nifty 500 Fund Regular Growth 9.21 0.42% 16,548 237 1.45% 16,311 1.69% 16,040 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.69 0.69% 8,432 170 2.06% 8,262 3.17% 8,008 2.73%
LIC MF Nifty 100 ETF 4.18 0.58% 7,507 0 0% 7,507 0.89% 7,441 0%
UTI Nifty 50 Exchange Traded Fund 424.62 0.69% 762,741 10,951 1.46% 751,790 0.41% 748,718 0.11%
LIC MF Nifty 50 ETF 5.92 0.70% 10,633 30 0.28% 10,603 0.03% 10,600 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.37 0.70% 672 16 2.44% 656 1.39% 647 1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.69% 1,029 2 0.19% 1,027 1.58% 1,011 1.61%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 1.99% 3,540 48 1.37% 3,492 -10.55% 3,904 2.76%
UTI Balanced Advantage Fund Regular Growth 28.61 0.97% 51,384 0 0% 51,384 -1.92% 52,390 8.27%
Motilal Oswal Nifty 500 ETF 0.52 0.42% 942 33 3.63% 909 -0.76% 916 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.42 2.14% 757 3 0.40% 754 -9.38% 832 100%
Bandhan Nifty 50 Index Fund Growth 12.75 0.69% 22,895 407 1.81% 22,488 0.85% 22,299 2.78%
Quantum Value Fund Fund Regular Plan Growth Option 17.53 1.52% 31,482 -21,594 -40.69% 53,076 -22.24% 68,254 0%
Quantum Nifty 50 ETF 0.48 0.70% 861 35 4.24% 826 -0.12% 827 2.61%
Bandhan Nifty 50 ETF 0.19 0.69% 344 1 0.29% 343 -1.15% 347 0.29%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.28 1.52% 5,887 -4,493 -43.29% 10,380 -16.22% 12,389 0%
Quantum India ESG Equity Fund Regular Growth 1.09 1.15% 1,963 0 0% 1,963 0% 1,963 24.16%
Bandhan Business Cycle Fund Regular Growth 11.49 0.71% 20,639 -2,373 -10.31% 23,012 -11.55% 26,017 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.95 0.29% 3,500 3,500 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.56 0.02% 2,800 -7,175 -71.93% 9,975 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.58% 1,811 59 3.37% 1,752 2.46% 1,710 3.64%
Bandhan Transportation and Logistics Fund Regular Growth 22.27 4.34% 40,000 0 0% 40,000 0% 40,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.47 1.37% 836 -61 -6.80% 897 0% 897 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,155 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.40% 276 7 2.60% 269 -1.10% 272 2.26%
Quantum Ethical Fund Regular Growth 0.97 1.89% 1,741 93 5.64% 1,648 6.05% 1,554 57.93%
Sundaram Nifty 100 Equal Wgt Gr 1.00 0.97% 1,796 0 0% 1,796 -14.80% 2,108 4.20%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 33.97 0.17% 63,525 43,050 210.26% 63,525 210.26% 20,475 -23.53%
Invesco India Nifty 50 ETF 0.63 0.69% 1,136 0 0% 1,136 -0.96% 1,147 0.35%
Invesco India largecap Fund Growth 41.45 2.91% 74,457 0 0% 74,457 0% 74,457 63.37%
Invesco India Multi Asset Allocation Fund Regular Growth 0.92 0.26% 1,728 0 0% 1,728 0% 1,728 0%
JM Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 277.28 1.36% 498,074 -192,500 -27.88% 690,574 -18.57% 848,074 0.09%
ICICI Prudential ELSS Tax Saver Fund Growth 54.56 0.39% 98,000 0 0% 98,000 0% 98,000 25.64%
Nippon India Vision Fund - Growth 83.51 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 0.69% 9,039 124 1.39% 8,915 -0.12% 8,926 0.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.12 2.32% 125,956 -20,000 -13.70% 145,956 0% 145,956 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.42 1.34% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.49 0.69% 164,350 1,618 0.99% 162,732 2.29% 159,090 1.42%
HDFC Nifty 50 Index Fund 138.19 0.70% 248,238 1,639 0.66% 246,599 0.87% 244,467 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.86 2.64% 263,800 0 0% 263,800 0% 263,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 0.69% 12,977 134 1.04% 12,843 0.61% 12,765 1.61%
Tata Nifty 50 Index Fund Regular Plan 8.34 0.70% 14,976 171 1.16% 14,805 1.82% 14,540 0.52%
HDFC Flexi Cap Fund Growth 1,503.09 2.03% 2,700,000 0 0% 2,700,000 0% 2,700,000 -3.57%
HDFC Value Fund Growth 77.94 1.10% 140,000 0 0% 140,000 0% 140,000 16.67%
HDFC ELSS TaxSaver Growth 236.60 1.46% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 348.59 0.93% 626,173 0 0% 626,173 0% 626,173 0%
SBI Nifty Index Fund Regular Growth 66.49 0.69% 119,441 777 0.65% 118,664 1.51% 116,901 2.53%
Nippon India Consumption Fund - Growth 72.43 3.04% 130,099 0 0% 130,099 0% 130,099 10.16%
HDFC Focused Fund Growth 375.77 2.02% 675,000 0 0% 675,000 0% 675,000 0%
SBI Focused Equity Fund Growth 1,169.07 3.24% 2,100,000 0 0% 2,100,000 -8.70% 2,300,000 0%
SBI Bluechip Fund Regular Growth 1,714.64 3.36% 3,080,000 0 0% 3,080,000 0% 3,080,000 6.14%
Invesco India ELSS Tax Saver Fund Growth 62.95 2.31% 113,084 -4,573 -3.89% 117,657 0% 117,657 74.38%
Nippon India Large Cap Fund - Growth 173.38 0.44% 311,438 0 0% 311,438 0% 311,438 0%
JM Focused Fund - Growth Option 11.13 4.29% 20,000 0 0% 20,000 14.29% 17,500 100%
Nippon India Quant Fund - Growth 2.23 2.32% 4,000 0 0% 4,000 0% 4,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.51 0.04% 6,300 -9,275 -59.55% 15,575 -39.46% 25,725 -66.21%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.70% 70 -1 -1.41% 71 7.58% 66 4.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.98 0.69% 30,494 799 2.69% 29,695 6.56% 27,868 1.88%
Union Flexi Cap Fund Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 86.36%
Union ELSS Tax Saver Fund Growth 0 -% 0 -16,120 -100% 16,120 0% 16,120 100%
Groww Large Cap Fund Regular Plan Growth 2.85 2.30% 5,118 0 0% 5,118 0% 5,118 0%
ICICI Prudential Dividend Yield Equity Fund Growth 86.90 1.66% 156,100 0 0% 156,100 0% 156,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.54 1.43% 80,000 0 0% 80,000 60% 50,000 100%
Groww Value Fund Regular Growth 1.05 2.05% 1,892 0 0% 1,892 0% 1,892 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.51 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.91 0.96% 16,000 -9,300 -36.76% 25,300 0% 25,300 -2.69%
Union Largecap Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 100%
Groww ELSS Tax Saver Growth 1.13 2.39% 2,036 0 0% 2,036 0% 2,036 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 83.59 1.34% 150,161 0 0% 150,161 -7.94% 163,120 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.49% 1,218 0 0% 1,218 0% 1,218 30.69%
Tata Arbitrage Fund Regular Growth 4.48 0.03% 8,050 -4,375 -35.21% 12,425 -53.90% 26,950 180%
Tata Nifty 50 ETF 4.84 0.69% 8,686 15 0.17% 8,671 -1.11% 8,768 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.57 0.49% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 0.86% 10,000 -8,500 -45.95% 18,500 0% 18,500 -2.63%
SBI Equity Minimum Variance Fund Regular Growth 2.17 1.00% 3,902 -243 -5.86% 4,145 0.10% 4,141 0.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.13 0.68% 20,000 -17,500 -46.67% 37,500 0% 37,500 1.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.80 1.15% 64,304 -76,875 -54.45% 141,179 -6.00% 150,186 24.96%
ICICI Prudential BSE 500 ETF 1.53 0.42% 2,746 60 2.23% 2,686 -0.33% 2,695 0.19%
Axis NIFTY 50 ETF 5.02 0.70% 9,023 102 1.14% 8,921 0.77% 8,853 0.67%
Axis Nifty 100 Index Fund Regular Growth 10.51 0.57% 18,872 503 2.74% 18,369 0.54% 18,271 1.10%
Union Large & Midcap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 1,820 0%
HSBC Nifty 50 Index Fund Regular Growth 2.27 0.70% 4,083 15 0.37% 4,068 4.41% 3,896 2.15%
Nippon India ETF Nifty 50 BeES 322.06 0.69% 578,525 16,048 2.85% 562,477 4.28% 539,370 6.32%
Nippon India ETF Nifty 100 1.71 0.58% 3,076 -39 -1.25% 3,115 1.66% 3,064 3.06%
ICICI Prudential Nifty 50 ETF 198.71 0.69% 356,943 14,612 4.27% 342,331 7.29% 319,077 5.44%
ICICI Prudential Nifty 100 ETF 0.68 0.58% 1,223 42 3.56% 1,181 -0.42% 1,186 2.68%
SBI S&P BSE 100 ETF 0.05 0.56% 94 0 0% 94 0% 94 0%
HDFC Nifty 50 ETF 30.58 0.69% 54,924 567 1.04% 54,357 0.66% 54,002 1.47%
Aditya Birla Sun Life Nifty 50 ETF 22.27 0.70% 39,998 444 1.12% 39,554 -0.41% 39,716 2.30%
SBI Nifty 50 ETF 1,359.83 0.69% 2,442,656 22,249 0.92% 2,420,407 -1.32% 2,452,886 -0.67%
Nippon India ETF Nifty India Consumption 4.08 2.44% 7,327 -99 -1.33% 7,426 7.84% 6,886 15.98%
Nippon India Multi Asset Allocation Fund Regular Growth 27.84 0.50% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential ESG Fund Regular Growth 27.97 1.88% 50,245 0 0% 50,245 0% 50,245 0.49%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,620 -100% 1,620 0% 1,620 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Invesco India ESG Equity Fund Regular Growth 16.12 3.46% 28,964 0 0% 28,964 0% 28,964 0%
ICICI Prudential Flexicap Fund Regular Growth 352.63 2.11% 633,429 -50,000 -7.32% 683,429 0% 683,429 -17.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.64 1.99% 13,728 373 2.79% 13,355 -11.29% 15,055 1.54%
SBI Nifty Consumption ETF 0.52 2.45% 932 23 2.53% 909 0.11% 908 3.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.25 0.84% 22,000 -19,500 -46.99% 41,500 0% 41,500 -1.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.25 1.99% 52,537 385 0.74% 52,152 -11.48% 58,914 1.33%
Axis NIFTY India Consumption ETF 0.33 2.44% 585 -25 -4.10% 610 0% 610 0.66%
ICICI Prudential Nifty India Consumption ETF 1.47 2.44% 2,644 0 0% 2,644 0.23% 2,638 2.25%
Axis Nifty 50 Index Fund Regular Growth 4.72 0.69% 8,480 109 1.30% 8,371 4.07% 8,044 3.79%
Nippon India Nifty Auto ETF 23.50 7.25% 42,206 997 2.42% 41,209 -1.37% 41,782 0.65%
ICICI Prudential Nifty Auto ETF 8.79 7.25% 15,790 273 1.76% 15,517 -1.62% 15,772 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 1.00% 6,434 280 4.55% 6,154 -13.28% 7,096 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.89 0.58% 3,386 -11 -0.32% 3,397 3.95% 3,268 6.04%
HDFC Nifty 100 ETF 0.17 0.58% 307 0 0% 307 5.14% 292 5.80%
HDFC NIFTY100 Quality 30 ETF 0.69 3.45% 1,232 136 12.41% 1,096 4.98% 1,044 2.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.41 1.99% 4,324 460 11.90% 3,864 -9.42% 4,266 1.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.96 7.25% 17,886 -47 -0.26% 17,933 -1.45% 18,197 4.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 161.18 5.35% 289,532 -117,559 -28.88% 407,091 -5.16% 429,249 10.68%
HDFC BSE 500 ETF 0.07 0.42% 123 0 0% 123 0% 123 0%
SBI Dividend Yield Fund Regular Growth 167.01 1.86% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.42% 1,705 69 4.22% 1,636 1.61% 1,610 -0.86%
ICICI Prudential Innovation Fund Regular Growth 44.49 0.68% 79,911 -52,589 -39.69% 132,500 0% 132,500 17.78%
HDFC Transportation and Logistics Fund Regular Growth 132.05 10.50% 237,200 0 0% 237,200 0% 237,200 0%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.40% 2,095 48 2.34% 2,047 1.84% 2,010 2.39%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.84 2.00% 35,643 -427 -1.18% 36,070 -15.01% 42,441 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.29% 1,034 20 1.97% 1,014 0.40% 1,010 3.17%
Tata Nifty Auto Index Fund Regular Growth 5.76 7.25% 10,342 509 5.18% 9,833 -2.86% 10,122 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.20 1.86% 3,948 3 0.08% 3,945 -3.80% 4,101 0.64%
SBI Automotive Opportunities Fund Regular Growth 222.68 4.19% 400,000 -140,000 -25.93% 540,000 0% 540,000 0%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 994 33 3.43% 961 -10.19% 1,070 11.92%
Groww Nifty EV & New Age Automotive ETF 4.81 1.97% 8,646 333 4.01% 8,313 -7.80% 9,016 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 1,426 29 2.08% 1,397 -20.63% 1,760 1.27%
Axis Consumption Fund Regular Growth 22.27 0.54% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.51 0.42% 6,303 21 0.33% 6,282 -0.59% 6,319 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.29% 2,401 22 0.92% 2,379 -5.37% 2,514 0.20%
SBI Nifty India Consumption Index Fund Regular Growth 8.46 2.45% 15,203 -170 -1.11% 15,373 -0.50% 15,451 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 37.10 1.02% 66,644 -59,073 -46.99% 125,717 0% 125,717 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.18 7.23% 3,921 -167 -4.09% 4,088 -3.38% 4,231 -5.41%
Groww Multicap Fund Regular Growth 1.19 1.28% 2,130 0 0% 2,130 0% 2,130 0%
Union Active Momentum Fund Regular Growth 9.15 2.18% 16,437 16,437 100% 0 -100% 14,031 100%
SBI Quant Fund Regular Growth 197.85 5.35% 355,399 -7,343 -2.02% 362,742 -4.22% 378,739 4.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.42% 165 10 6.45% 155 13.14% 137 9.60%
Nippon India Balanced Advantage Fund Growth 96.31 1.06% 173,000 0 0% 173,000 0% 173,000 4.85%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 12,775 -3.85%
Union Balanced Advantage Fund Regular Growth 5.75 0.42% 10,325 -8,750 -45.87% 19,075 0% 19,075 0%
Union Equity Savings Fund Regular Growth 1.36 0.99% 2,450 -75 -2.97% 2,525 0% 2,525 31.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 121 -3.20% 125 5.04%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -175 -100% 175 100% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 13.05 2.37% 23,445 0 0% 23,445 -15.91% 27,880 7.28%
ICICI Prudential Rural Opportunities Fund Regular Growth 25.99 1.91% 46,683 -17,150 -26.87% 63,833 0% 63,833 100%
ICICI Prudential Multi-Asset Fund Growth 624.61 1.09% 1,121,990 -275,975 -19.74% 1,397,965 -12.52% 1,597,990 6.25%
SBI Arbitrage Opportunities Fund Regular Growth 7.21 0.02% 12,950 -3,500 -21.28% 16,450 16.05% 14,175 -56.68%
HDFC Balanced Advantage Fund Growth 15.88 0.02% 28,525 0 0% 28,525 0% 28,525 0%
ICICI Prudential Equity & Debt Fund Growth 274.17 0.65% 492,495 -26,250 -5.06% 518,745 0% 518,745 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 427 0%
HDFC Equity Savings Fund Growth 22.27 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 5.57 0.63% 10,000 -3,000 -23.08% 13,000 30% 10,000 100%
HDFC Multi - Asset Growth 27.84 0.66% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.91 0.22% 107,625 -67,025 -38.38% 174,650 6.06% 164,675 -33.12%
ICICI Prudential Balanced Advantage Fund Growth 372.85 0.60% 669,742 0 0% 669,742 7.89% 620,742 -33.14%
HDFC Arbitrage Fund Wholesale Plan Growth 170.10 0.87% 305,550 301,525 7491.30% 4,025 -86.71% 30,275 -40.96%
Nippon India Arbitrage Fund Growth 2.34 0.02% 4,375 -36,750 -89.36% 4,375 -89.36% 41,125 -74.15%
Axis Nifty 500 Index Fund Regular Growth 1.09 0.42% 1,955 77 4.10% 1,878 9.38% 1,717 3.87%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 1,524 0 0% 1,524 0% 1,524 0%
SBI Flexicap Fund Regular Growth 543.90 2.51% 977,000 0 0% 977,000 68.74% 579,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.38 0.03% 7,875 -15,925 -66.91% 23,800 12.40% 21,175 -88.42%
Bank of India Balanced Advantage Regular Growth 0.50 0.37% 901 51 6% 850 0% 850 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 350 350 100% 350 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 193.98 0.80% 348,452 0 0% 348,452 0% 348,452 0%
Axis Arbitrage Regular Growth 1.75 0.03% 3,150 3,150 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.12% 1,325 422 46.73% 903 5.24% 858 0%
ICICI Prudential Equity Savings Fund Growth 14.04 0.11% 26,250 0 0% 26,250 0% 26,250 0%
Axis Balanced Advantage Fund Regular Growth 3.12 0.11% 5,600 0 0% 5,600 0% 5,600 0%
Union Arbitrage Fund Regular Growth 2.14 0.71% 3,850 -2,275 -37.14% 6,125 169.23% 2,275 -62.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.70 0.60% 8,442 0 0% 8,442 -15.58% 10,000 0%
HDFC Dividend Yield Fund Regular Growth 69.59 1.13% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 4.99 0.44% 8,958 0 0% 8,958 0% 8,958 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 37,737 2.06% 36,975 5.68%
HDFC Multi Cap Fund Regular Growth 41.81 0.25% 75,111 0 0% 75,111 0% 75,111 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,968 -10.67% 2,203 3.96%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,118 3.61% 1,079 4.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.05 0.00% 93 0 0% 93 -84.95% 618 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.65 1.14% 26,309 5,309 25.28% 21,000 0% 21,000 31.25%
Axis India Manufacturing Fund Regular Growth 21.35 0.40% 38,348 0 0% 38,348 0% 38,348 100%
Sundaram Multi Asset Allocation Fund Regular Growth 1.27 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Bajaj Finserv Nifty 50 ETF 1.40 0.70% 2,508 0 0% 2,508 -0.91% 2,531 0.36%
HDFC Manufacturing Fund Regular Growth 167.01 1.43% 300,000 0 0% 300,000 0% 300,000 -20%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.74 3.45% 12,105 -328 -2.64% 12,433 -3.48% 12,881 100%
NJ Balanced Advantage Fund Regular Growth 77.36 2.06% 138,963 -1,083 -0.77% 140,046 30.82% 107,049 -0.81%
NJ Flexi Cap Fund Regular Growth 62.69 2.92% 112,606 0 0% 112,606 1.19% 111,282 3.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 236 0 0% 236 -3.28% 244 4.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.28% 93 8 9.41% 85 4.94% 81 9.46%
Baroda BNP Paribas India Consumption Regular Growth 55.67 3.89% 100,000 0 0% 100,000 11.11% 90,000 50%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 3.01% 2,600 -800 -23.53% 3,400 17.24% 2,900 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.69 3.45% 8,416 -663 -7.30% 9,079 -7.36% 9,800 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth 1.13 0.70% 2,028 71 3.63% 1,957 3.38% 1,893 8.42%
Edelweiss Business Cycle Fund Regular Growth 18.04 1.02% 32,407 0 0% 32,407 0% 32,407 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.40% 285 15 5.56% 270 5.06% 257 6.64%
Mirae Asset Balanced Advantage Fund Regular Growth 6.50 0.37% 12,147 -3,325 -21.49% 12,147 -21.49% 15,472 365.32%
Baroda BNP Paribas Value Fund Regular Growth 13.92 1.06% 25,000 0 0% 25,000 19.05% 21,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.29% 971 42 4.52% - -% 929 5.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 0.29% 4,592 202 4.60% - -% 4,390 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.70% 836 -13 -1.53% 849 -2.41% 870 -0.80%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.70% 347 26 8.10% 321 12.63% 285 23.38%
Groww Nifty 200 ETF 0.05 0.49% 94 -26 -21.67% 120 -22.58% 155 100%
Edelweiss Aggressive Hybrid A Growth 16.39 0.66% 30,651 0 0% 30,651 0% 30,651 -30.43%
Mirae Asset Great Consumer Regular Growth 97.13 2.36% 174,471 0 0% 174,471 0% 174,471 0%
Edelweiss Flexi Cap Fund Regular Growth 19.54 0.77% 35,093 0 0% 35,093 0% 35,093 52.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.45 0.44% 71,896 0 0% 71,896 0% 71,896 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.95 0.37% 165,174 0 0% 165,174 0% 165,174 1301.92%
Shriram Flexi Cap Fund Regular Growth 3.95 2.95% 7,100 -2,600 -26.80% 9,700 0% 9,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.13 0.30% 7,725 0 0% 7,725 0% 7,725 100%
Mirae Asset Nifty 50 ETF 31.49 0.69% 56,573 1,118 2.02% 55,455 0.38% 55,246 4.20%
Mirae Asset ESG Sector Leaders ETF 0.95 0.79% 1,702 -22 -1.28% 1,724 -3.36% 1,784 0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.29% 1,342 47 3.63% 1,295 -1.22% 1,311 2.66%
Mirae Asset Nifty India Manufacturing ETF 4.53 2.15% 8,140 78 0.97% 8,062 -4.70% 8,460 0.09%
Zerodha Nifty 100 ETF 0.29 0.58% 512 17 3.43% - -% 495 10.74%
Mirae Asset Nifty EV and New Age Automotive ETF 3.30 1.97% 5,932 232 4.07% 5,700 -10.14% 6,343 -0.19%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.48% 1,137 -59 -4.93% 1,196 -8.21% 1,303 5.59%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.00% 188 21 12.57% 167 -0.60% 168 23.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.00% 386 -31 -7.43% 417 8.59% 384 -8.13%
Edelweiss Arbitrage Fund Regular Growth 22.09 0.16% 41,300 7,875 23.56% 41,300 23.56% 33,425 -51.15%
Shriram Balanced Advantage Fund Regular Growth 1.00 1.65% 1,800 0 0% 1,800 -47.06% 3,400 100%
Kotak Nifty 50 ETF 20.76 0.69% 37,292 96 0.26% 37,196 2.68% 36,226 3.51%
Mirae Asset Large Cap Fund Regular Growth 302.72 0.78% 543,782 -30,000 -5.23% 573,782 102.66% 283,119 304329.03%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.06% 900 -400 -30.77% 1,300 -43.48% 2,300 35.29%
Kotak NIFTY India Consumption ETF 0.16 2.46% 287 14 5.13% 273 5% 260 0.78%
Kotak Equity Arbitrage Fund Growth 77.84 0.12% 139,825 -104,825 -42.85% 244,650 112.14% 115,325 26.97%
Kotak Nifty 50 Index Fund Regular Growth 6.02 0.70% 10,815 384 3.68% 10,431 2.39% 10,188 5.04%
Kotak Manufacture in India Fund Regular Growth 41.75 1.81% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.39 1.63% 4,300 0 0% 4,300 -29.51% 6,100 17.31%
Edelweiss Consumption Fund Regular Growth 11.35 3.26% 20,387 0 0% 20,387 16.92% 17,436 100%
Kotak ESG Opportunities Fund Regular Growth 12.25 1.42% 22,000 0 0% 22,000 0% 22,000 0%
Kotak MSCI India ETF 6.26 0.59% 11,236 15 0.13% 11,221 21478.85% 52 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 20 6 42.86% 14 -88.24% 119 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.56 0.41% 14,131 -18,025 -56.05% 14,131 -56.05% 32,156 64.06%
DSP Large Cap Fund Regular Plan Growth 54.36 0.97% 97,650 0 0% 97,650 0% 97,650 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.27 2.00% 74,138 624 0.85% 73,514 -9.80% 81,503 0.73%
DSP Arbitrage Fund Growth 2.05 0.03% 3,675 -47,600 -92.83% 51,275 -4.56% 53,725 -12.03%
DSP Nifty 50 Index Fund Regular Growth 4.99 0.69% 8,960 146 1.66% 8,814 0.77% 8,747 1.67%
DSP Quant Fund Regular Growth 29.58 3.03% 53,126 -560 -1.04% 53,686 5.20% 51,030 0%
Mirae Asset Arbitrage Fund Regular Growth 16.19 0.52% 30,275 -12,425 -29.10% 30,275 -29.10% 42,700 -12.23%
DSP Nifty 50 ETF 2.48 0.69% 4,449 24 0.54% 4,425 -1.67% 4,500 9.62%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 3.02% 521 43 9.00% 478 7.42% 445 7.75%
DSP Equity Savings Fund Regular Plan Growth 13.93 0.52% 25,025 0 0% 25,025 0% 25,025 66.28%
WhiteOak Capital Large Cap Fund Regular Growth 2.85 0.33% 5,114 0 0% 5,114 369.61% 1,089 -78.71%
DSP BSE Sensex Next 30 ETF 0.66 3.21% 1,190 185 18.41% 1,005 48.67% 676 87.26%
WhiteOak Capital Arbitrage Fund Regular Growth 1.95 0.47% 3,500 3,500 100% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.00 2.03% 1,803 131 7.83% 1,672 154.49% 657 100%
ITI Bharat Consumption Fund Regular Growth 4.33 2.36% 7,786 3,945 102.71% 3,841 100% - -%
Nippon India Equity Savings Growth 1.95 0.28% 3,500 0 0% 3,500 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.63 2.42% 6,520 0 0% 6,520 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.47 0.03% 875 875 100% 875 100% - -%
Edelweiss Large Cap Fund Growth 11.98 0.97% 21,521 0 0% 21,521 100% - -%
Parag Parikh Flexi Cap Regular Growth 10.03 0.01% 18,025 4,025 28.75% 14,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.41 2.00% 18,693 67 0.36% 18,626 109.38% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.84 4.62% 1,510 286 23.37% 1,224 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 132 -1 -0.75% 133 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.61 0.62% 2,897 1,225 73.27% 1,672 100% - -%
Samco Multi Cap Fund Regular Growth 5.99 1.72% 10,764 0 0% 10,764 100% - -%
Samco Active Momentum Fund Regular Growth 25.05 2.91% 45,000 0 0% 45,000 100% - -%
Samco Large Cap Fund Regular Growth 7.31 4.74% 13,125 -207 -1.55% 13,332 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.44 1.56% 13,361 1,575 13.36% 11,786 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.40% 249 17 7.33% 232 100% - -%
Angel One Nifty Total Market ETF 0.07 0.40% 125 0 0% 125 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.51 0.88% 87,144 87,144 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.46 0.97% 17,000 17,000 100% - -% - -%
Axis Momentum Fund Regular Growth 8.36 0.65% 15,013 15,013 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.09% 1,575 1,575 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.31 1.97% 563 563 100% - -% - -%
Total: 30,145,696 -1,113,151 31,275,602 30,835,253
Shareholding Stock Screeners