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

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

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5575.50 -75.00 (-1.33%)

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461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 Large Cap Fund Growth 5.46 0.78% 16,251 0 0% 16,251 0% 16,251 0%
LIC MF Childrens Fund 0.20 1.48% 605 0 0% 605 28.72% 470 0%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,524 0 0% 1,524 0% 1,524 -0.20%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -25.93% 135,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.23 4.43% 116,814 0 0% 116,814 -3.43% 120,965 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.92 4.41% 14,643 0 0% 14,643 0% 14,643 0%
Nippon India ETF Nifty 100 0.92 0.51% 2,743 -55 -1.97% 2,798 1.27% 2,763 1.99%
Quantum Nifty 50 ETF 0.21 0.60% 622 213 52.08% 409 5.41% 388 7.78%
Nippon India ETF Nifty India Consumption 0.88 2.32% 2,610 8 0.31% 2,602 0% 2,602 5.47%
Navi Nifty 50 Index Fund Regular Growth 2.94 0.60% 8,768 505 6.11% 8,263 4.21% 7,929 12.71%
Nippon India Nifty Auto ETF 3.25 7.42% 9,670 -607 -5.91% 10,277 17.53% 8,744 8.88%
LIC MF Nifty 50 Index Fund Growth 0.36 0.60% 1,079 -18 -1.64% 1,097 3.39% 1,061 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 0.60% 10,303 196 1.94% 10,107 1.52% 9,956 3.73%
Nippon India ETF Nifty 50 BeES 58.05 0.60% 172,825 172,825 100% 175,928 100% 174,835 7.97%
LIC MF Nifty 100 ETF 2.87 0.51% 8,557 -59 -0.68% 8,616 -0.24% 8,637 -0.21%
LIC MF Nifty 50 ETF 3.94 0.59% 11,737 -106 -0.90% 11,843 -0.21% 11,868 0.33%
LIC MF Balanced Advantage Fund Regular Growth 12.10 0.98% 36,036 -10,539 -22.63% 46,575 0% 46,575 22.21%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 133,000 -9.09%
HDFC Nifty 50 Index Fund 41.44 0.60% 123,388 798 0.65% 122,590 2.85% 119,188 4.90%
HDFC Equity Savings Fund Growth 1.88 0.07% 5,600 0 0% 5,600 0% 5,600 -20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -94,850 -100% 94,850 -30.51% 136,500 -20.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,200 -100% 11,200 -87.79% 91,700 -12.37%
Bandhan Nifty 50 Index Fund Growth 2.99 0.60% 8,909 233 2.69% 8,676 3.82% 8,357 4.02%
IDBI Nifty 50 Index Growth 1.29 0.60% 3,855 -42 -1.08% 3,897 0.15% 3,891 -0.26%
IDBI India Top 100 Equity Fund Growth 5.50 0.88% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 11.07 2.19% 32,953 0 0% 32,953 0% 32,953 0%
IDBI Flexi Cap Fund Regular Growth 5.67 1.39% 16,873 0 0% 16,873 0% 16,873 0%
HDFC Large and Mid Cap Fund Growth 45.93 0.66% 136,749 0 0% 136,749 0% 136,749 121.46%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 11,550 0%
IDBI Hybrid Equity Fund Regular Growth 2.08 1.10% 6,196 0 0% 6,196 0% 6,196 0%
Axis Balanced Advantage Fund Regular Growth 1.53 0.06% 4,550 0 0% 4,550 0% 4,550 -75.93%
Mahindra Manulife Consumption Fund Regular Growth 1.61 2.92% 4,800 800 20% 4,000 0% 4,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.45 1.74% 10,280 5,600 119.66% 4,680 0% 4,680 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 303 0 0% 303 0% 303 0%
Axis NIFTY 50 ETF 0.89 0.60% 2,643 -17 -0.64% 2,660 0% 2,660 8.31%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.50% 13,077 -249 -1.87% 13,326 1.74% 13,098 3.99%
HDFC Nifty 50 ETF 10.07 0.60% 29,992 686 2.34% 29,306 1.60% 28,844 3.36%
Bandhan Nifty 50 ETF 0.11 0.61% 320 3 0.95% 317 7.09% 296 -0.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.61 2.06% 31,590 -784 -2.42% 32,374 -2.35% 33,153 -20.02%
Axis NIFTY India Consumption ETF 0.29 2.32% 861 -112 -11.51% 973 0.41% 969 2.54%
Axis Nifty 50 Index Fund Regular Growth 0.96 0.59% 2,853 -42 -1.45% 2,895 2.70% 2,819 13.03%
HDFC Multi Cap Fund Regular Growth 23.51 0.43% 70,000 -30,000 -30% 100,000 0% 100,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.51% 826 44 5.63% 782 5.82% 739 25.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.03% 2,565 -52 -1.99% 2,617 -0.23% 2,623 -22.53%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.51% 1,335 0 0% 1,335 -5.45% 1,412 13.50%
Bank of India Bluechip Fund Regular Growth 3.36 2.45% 10,000 1,500 17.65% 8,500 12.14% 7,580 53.60%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.03% 1,791 -62 -3.35% 1,853 -22.95% 2,405 2.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.70 0.60% 8,026 195 2.49% 7,831 3.37% 7,576 5.77%
DSP Top 100 Equity Fund Regular Plan Growth 83.78 3.07% 249,441 0 0% 249,441 0% 249,441 0%
Sundaram Aggressive Hybrid Fund Growth 33.86 1.09% 100,802 0 0% 100,802 0% 100,802 100%
Sundaram Dividend Yield Fund Growth 3.37 1.05% 10,029 -971 -8.83% 11,000 37.50% 8,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 32.88 1.07% 97,900 0 0% 97,900 0% 97,900 0%
Sundaram Consumption Fund Growth 39.00 3.13% 116,127 0 0% 116,127 -2.25% 118,804 452.86%
DSP Midcap Fund Growth 245.86 1.71% 731,990 0 0% 731,990 0% 731,990 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 27,650 1875%
Kotak Equity Arbitrage Fund Growth 48.67 0.21% 144,900 -87,850 -37.74% 232,750 1008.33% 21,000 -90.60%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 43,400 3.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.41 0.28% 72,668 -38,150 -34.43% 110,818 0% 110,818 0%
DSP Focus Fund Growth 91.05 4.68% 271,082 0 0% 271,082 0% 271,082 0%
Sundaram Balanced Advantage Growth 15.45 0.96% 46,000 9,526 26.12% 36,474 0% 36,474 396.24%
Kotak Bluechip Growth 67.18 1.34% 200,000 20,000 11.11% 180,000 20% 150,000 15.38%
HSBC ELSS Tax saver Fund Growth 58.41 1.79% 173,900 59,400 51.88% 114,500 28.36% 89,200 0%
L&T Large and Midcap Fund Growth 31.61 2.00% 94,100 23,400 33.10% 70,700 0% 70,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -84.21% 6,650 -13.64%
Bank of India Balanced Advantage Regular Growth 0.53 0.65% 1,568 1,090 228.03% 478 0% 478 0%
Edelweiss Arbitrage Fund Regular Growth 5.05 0.09% 15,050 15,050 100% 0 -100% 19,950 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,200 -100% 32,200 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.91 1.40% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Flexi Cap Fund Regular Growth 117.19 2.31% 348,900 -76,100 -17.91% 425,000 41.67% 300,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.35% 4,900 -350 -6.67% 5,250 0% 5,250 -21.05%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 -6.67%
DSP Nifty 50 Equal Weight Index Fund Growth 8.51 2.06% 25,324 1,224 5.08% 24,100 3.17% 23,359 -19.40%
DSP Arbitrage Fund Growth 0 -% 0 -1,050 -100% 1,050 -94.23% 18,200 -27.78%
Kotak Balanced Advantage Fund Regular Growth 114.67 0.79% 341,400 45,000 15.18% 296,400 14% 260,000 2.77%
DSP Nifty 50 Index Fund Regular Growth 1.28 0.60% 3,822 -163 -4.09% 3,985 -0.05% 3,987 5.53%
ITI ELSS Tax Saver Fund Regular Growth 1.28 0.88% 3,816 0 0% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 4.40 1.00% 13,103 0 0% 13,103 0% 13,103 0%
ITI Balanced Advantage Fund Regular Growth 1.32 0.23% 3,925 -2,791 -41.56% 6,716 0% 6,716 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.60% 1,958 52 2.73% 1,906 0.79% 1,891 3.28%
Kotak Nifty 50 ETF 10.87 0.60% 32,360 -2,257 -6.52% 34,617 1.84% 33,990 3.66%
Invesco India Nifty 50 ETF 0.38 0.60% 1,143 2 0.18% 1,141 0.26% 1,138 0.09%
Aditya Birla Sun Life Nifty 50 ETF 5.44 0.60% 16,208 49 0.30% 16,159 11.24% 14,526 2.66%
ITI Large Cap Fund Regular Growth 3.86 1.92% 11,489 0 0% 11,489 0% 11,489 -22.84%
PGIM India Balanced Advantage Fund Regular Growth 32.92 2.13% 98,000 -52,000 -34.67% 150,000 0% 150,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 2.09% 7,200 -646 -8.23% 7,846 2.09% 7,685 -20.45%
ITI Value Fund Regular Growth 7.27 4.84% 21,657 0 0% 21,657 0% 21,657 0%
Kotak Nifty 50 Index Fund Regular Growth 1.48 0.60% 4,398 121 2.83% 4,277 4.78% 4,082 9.23%
SBI Nifty Consumption ETF 0.24 2.33% 719 -73 -9.22% 792 -33.33% 1,188 2.41%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 2.52% 675 16 2.43% 659 -11.19% 742 2.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.60% 161 2 1.26% 159 17.78% 135 15.38%
DSP Nifty 50 Equal Weight ETF 1.09 2.06% 3,231 13 0.40% 3,218 11.12% 2,896 -17.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 418 1 0.24% 417 0.48% 415 0.48%
DSP Nifty 50 ETF 0.09 0.60% 253 0 0% 253 0.40% 252 6.78%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -36,701 -100% 36,701 -15.76% 43,569 100%
Kotak Manufacture in India Fund Regular Growth 21.83 2.50% 65,000 20,000 44.44% 45,000 12.50% 40,000 6.67%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 39 0 0% 39 0% 39 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.94 0.60% 8,749 -104 -1.17% 8,853 1.48% 8,724 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.71 2.95% 410,000 -65,000 -13.68% 475,000 0% 475,000 63.68%
SBI Nifty Index Fund Regular Growth 17.13 0.60% 51,009 180 0.35% 50,829 4.86% 48,474 4.24%
SBI Bluechip Fund Regular Growth 776.05 2.28% 2,310,540 0 0% 2,310,540 0% 2,310,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.01% 1,750 -21,350 -92.42% 23,100 -37.74% 37,100 4.95%
UTI India Consumer Fund Regular Plan Growth 15.28 3.33% 45,500 2,500 5.81% 43,000 0% 43,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 29,400 -13.37%
Baroda BNP Paribas India Consumption Regular Growth 18.14 1.92% 54,000 0 0% 54,000 0% 54,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.08% 4,240 2 0.05% 4,238 -18.48% 5,199 0.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.55 0.86% 7,600 0 0% 7,600 -10.59% 8,500 30.77%
SBI S&P BSE 100 ETF 0.03 0.51% 98 0 0% 98 0% 98 1.03%
SBI Nifty 50 ETF 861.65 0.60% 2,565,402 61,363 2.45% 2,504,039 1.48% 2,467,479 0.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 217.65 2.06% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 264.74 1.00% 788,200 -7,800 -0.98% 796,000 2.18% 779,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 179.18 9.09% 533,474 0 0% 533,474 0% 533,474 3.90%
UTI Value fund Fund-Regular Plan Growth 144.43 2.09% 430,000 -5,000 -1.15% 435,000 -1.14% 440,000 0%
UTI Unit Linked Insurance 22.87 0.43% 68,077 -3,000 -4.22% 71,077 0% 71,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.71 1.72% 34,877 509 1.48% 34,368 -1.43% 34,865 -1.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.51 1.72% 153,346 0 0% 153,346 -3.15% 158,335 -2.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.40 0.52% 25,000 -1,500 -5.66% 26,500 -1.85% 27,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -232,730 -100% 232,730 -25.40% 311,963 0%
UTI Nifty 50 Index Fund Regular Plan Growth 51.34 0.60% 152,852 5,850 3.98% 147,002 3.51% 142,015 4.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.29 0.60% 63,374 -101 -0.16% 63,475 3.01% 61,622 6.20%
Tata Nifty 50 Index Fund Regular Plan 1.83 0.59% 5,435 77 1.44% 5,358 2.25% 5,240 4.24%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,300 -19.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -74,900 -100% 74,900 -63.79% 206,850 -23.74%
ICICI Prudential Balanced Advantage Fund Growth 245.51 0.57% 730,959 0 0% 730,959 0% 730,959 10.28%
Mirae Asset Large Cap Fund Regular Growth 238.35 0.71% 709,651 -166,502 -19.00% 876,153 -23.13% 1,139,784 0%
ICICI Prudential Bluechip Fund Growth 49.74 0.15% 148,078 -628,826 -80.94% 776,904 -12.19% 884,804 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 30 0 0% 30 0% 30 0%
Motilal Oswal Focused Regular Growth 53.44 2.96% 159,121 48,121 43.35% 111,000 73.44% 64,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 335.88 3.54% 1,000,000 0 0% 1,000,000 0.16% 998,385 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.27 2.22% 27,587 3,100 12.66% 24,487 0% 24,487 19.52%
Tata Arbitrage Fund Regular Growth 7.41 0.10% 22,050 -46,900 -68.02% 68,950 -44.35% 123,900 -43.36%
Tata Nifty 50 ETF 2.64 0.59% 7,855 148 1.92% 7,707 0% 7,707 -0.41%
Tata Balanced Advantage Fund Regular Growth 60.69 1.06% 180,700 -87,350 -32.59% 268,050 1.19% 264,900 0.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.40% 818 -31 -3.65% 849 4.30% 814 8.39%
Mirae Asset Nifty 50 ETF 5.94 0.60% 17,688 -822 -4.44% 18,510 8.02% 17,136 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.39% 4,089 85 2.12% 4,004 1.09% 3,961 4.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 0.60% 3,706 42 1.15% 3,664 3.15% 3,552 6.12%
ICICI Prudential Nifty 50 ETF 23.80 0.60% 70,864 1,586 2.29% 69,278 1.49% 68,263 0.61%
ICICI Prudential Nifty 100 ETF 0.23 0.51% 677 30 4.64% 647 0% 647 7.65%
UTI Nifty 50 Exchange Traded Fund 223.35 0.60% 664,976 14,642 2.25% 650,334 1.30% 641,959 0.28%
ICICI Prudential ESG Fund Regular Growth 14.74 1.04% 43,878 -17,500 -28.51% 61,378 -10.24% 68,378 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -274,962 -100% 274,962 0% 274,962 -13.76%
Tata Business Cycle Fund Regular Growth 15.95 1.69% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Nifty India Consumption ETF 0.31 2.33% 933 -48 -4.89% 981 -16.65% 1,177 2.44%
ICICI Prudential Nifty Auto ETF 3.07 7.43% 9,135 -2,182 -19.28% 11,317 -3.97% 11,785 -31.13%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.58% 3,421 -67 -1.92% 3,488 0.03% 3,487 -11.27%
Motilal Oswal Nifty 50 ETF 0.19 0.60% 566 0 0% 566 0.71% 562 2.74%
LIC MF Aggressive Hybrid Fund Growth 1.98 0.45% 5,889 0 0% 5,889 100% - -%
HSBC Aggressive Hybrid Fund Growth 70.97 1.51% 211,300 138,300 189.45% 73,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.79 0.99% 50,000 0 0% 50,000 100% - -%
Invesco India Smallcap Fund Regular Growth 17.13 1.27% 51,001 0 0% 51,001 100% - -%
Tata Quant Fund Regular Growth 1.48 3.32% 4,396 -153 -3.36% 4,549 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.34% 50 -332 -86.91% 382 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.53 0.58% 13,500 1,800 15.38% 11,700 100% - -%
LIC MF Flexi Cap Fund Growth 4.36 1.04% 12,972 12,972 100% - -% - -%
LIC MF ELSS Tax Saver Growth 4.43 1.04% 13,177 13,177 100% - -% - -%
Nippon India Quant Fund - Growth 0.50 1.46% 1,489 1,489 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.07 0.92% 27,000 27,000 100% - -% - -%
HSBC Midcap Fund Growth 40.64 0.61% 121,000 121,000 100% - -% - -%
L&T Flexicap Fund Growth 17.47 0.61% 52,000 52,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.08 1.24% 24,062 1,510 6.70% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.55% 365 365 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.84 0.50% 2,500 2,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.36 1.47% 10,000 10,000 100% - -% - -%
Axis Quant Fund Regular Growth 32.90 2.37% 97,950 97,950 100% - -% - -%
HDFC Nifty 100 ETF 0.06 0.51% 171 171 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.34 0.97% 15,900 15,900 100% - -% - -%
Union Largecap Fund Regular Growth 3.02 1.25% 9,000 9,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.85 0.75% 8,492 8,492 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 39.59 2.30% 117,857 117,857 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.53 0.55% 10,500 10,500 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.84 1.02% 2,500 2,500 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 24.85 1.92% 74,000 74,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 26.87 1.64% 80,000 80,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.07 0.58% 3,200 3,200 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.04 0.78% 15,000 15,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 27.74 1.90% 82,577 82,577 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.69 1.01% 8,000 8,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 12.22 0.64% 36,372 36,372 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.69 0.44% 2,049 2,049 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.17 0.98% 66,000 66,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.50% 1,400 1,400 100% - -% - -%
Tata Focused Equity Fund Regular Growth 3.36 0.27% 10,000 10,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 28.78 0.57% 85,686 85,686 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.20 0.29% 12,500 12,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.11 1.02% 45,000 45,000 100% - -% - -%
Total: 17,927,323 -546,452 18,627,151 18,968,018
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