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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Mid-range Performer
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5470.50 84.50 (1.57%)
218.9K
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NSE 29 Jul, 2025 3:31 PM (IST)

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Eicher Motors Ltd. has an upcoming dividend of ₹70.00 per share due on 01 Aug 2025 See details
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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 1,896 50 2.71% 1,846 5.91% 1,743 -1.30%
LIC MF Flexi Cap Fund Growth 12.74 1.47% 38,174 25,132 192.70% 13,042 0% 13,042 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 15.99 1.21% 47,923 9,888 26.00% 38,035 13.29% 33,572 0%
LIC MF ELSS Tax Saver Growth 14.25 1.49% 42,699 0 0% 42,699 138.56% 17,899 0%
LIC MF Childrens Fund 0.10 0.71% 301 0 0% 301 0% 301 0%
LIC MF Nifty 50 Index Fund Growth 1.21 0.54% 3,641 98 2.77% 3,543 237.75% 1,049 1.45%
Nippon India Conservative Hybrid Fund Growth 0.51 0.07% 1,524 0 0% 1,524 -% 1,524 0%
Sundaram Aggressive Hybrid Fund Growth 22.02 0.62% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 110,762 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.34 0.53% 15,998 389 2.49% 15,609 2.43% 15,239 14.59%
Sundaram Balanced Advantage Growth 9.34 0.61% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -164,429 -100% 164,429 -23.32% 214,429 0%
LIC MF Large & Mid Cap Regular Growth 22.43 1.02% 67,237 9,560 16.58% 57,677 0% 57,677 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 75.50 0.54% 226,285 13,337 6.26% 212,948 3.37% 206,012 -2.91%
Nippon India ETF Nifty 100 0.83 0.46% 2,484 -74 -2.89% 2,558 -4.19% 2,670 -0.37%
LIC MF Nifty 100 ETF 2.77 0.46% 8,298 82 1.00% 8,216 -0.59% 8,265 -0.36%
LIC MF Nifty 50 ETF 3.90 0.54% 11,703 151 1.31% 11,552 -2.22% 11,814 -0.02%
Nippon India ETF Nifty India Consumption 1.13 2.29% 3,391 391 13.03% 3,000 5.19% 2,852 -0.94%
Nippon India Flexi Cap Fund Regular Growth 16.70 0.35% 50,038 0 0% 50,038 0% 50,038 0%
LIC MF Balanced Advantage Fund Regular Growth 12.21 1.22% 36,597 6,085 19.94% 30,512 0% 30,512 0%
Nippon India Nifty Auto ETF 4.04 6.19% 12,118 161 1.35% 11,957 10.08% 10,862 -1.42%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 8.58 0.08% 25,725 9,800 61.54% 15,925 -79.73% 78,575 100%
Quantum Value Fund Fund Regular Plan Growth Option 39.20 4.32% 117,474 -2,699 -2.25% 120,173 12.74% 106,593 -2.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.99 4.37% 17,941 0 0% 17,941 12.55% 15,941 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -20,587 -100% 20,587 -40.48% 34,587 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.34% 5,378 192 3.70% 5,186 1.81% 5,094 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.69 0.54% 5,053 158 3.23% 4,895 2.62% 4,770 1.71%
Quantum Nifty 50 ETF 0.26 0.54% 770 42 5.77% 728 -2.93% 750 0%
Motilal Oswal Nifty 50 ETF 0.18 0.54% 540 2 0.37% 538 1.13% 532 -0.19%
HDFC Balanced Advantage Fund Growth 21.55 0.03% 64,575 0 0% 64,575 -52.93% 137,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.53% 8,588 0 0% 8,588 -0.31% 8,615 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 19.02 1.19% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.65 0.54% 79,869 2,861 3.72% 77,008 -0.90% 77,710 -0.28%
HDFC Nifty 50 Index Fund 50.62 0.54% 151,698 4,941 3.37% 146,757 1.26% 144,931 -0.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 0.54% 10,298 263 2.62% 10,035 1.14% 9,922 0.52%
Tata Nifty 50 Index Fund Regular Plan 2.52 0.53% 7,549 210 2.86% 7,339 1.12% 7,258 2.83%
DSP Large Cap Fund Regular Plan Growth 54.26 1.82% 162,632 0 0% 162,632 -22.81% 210,678 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,680 0%
Tata Mid Cap Fund Regular Growth 0 -% 0 -46,130 -100% 46,130 -58.06% 110,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 45,833 -47.86%
DSP Midcap Fund Growth - -% - - -% 0 -100% 601,104 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -117,775 -100% 117,775 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 70.71 0.14% 211,909 0 0% 211,909 0% 211,909 0%
Invesco India Contra Fund Growth 19.41 0.17% 58,158 -202,212 -77.66% 260,370 -15.45% 307,948 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,100 -100% 9,100 26.83% 7,175 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -9,863 -100% 9,863 0% 9,863 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 175 -38,325 -99.55% 38,500 100% 0 -100%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,195 100%
Edelweiss ELSS Tax saver Growth 1.26 0.49% 3,765 -5,166 -57.84% 8,931 -8.52% 9,763 0%
Edelweiss Large Cap Fund Growth 2.99 0.56% 8,961 0 0% 8,961 0% 8,961 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,775 -100% 5,775 230% 1,750 100%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,620 15.15%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 121,000 0%
Bandhan Nifty 50 Index Fund Growth 4.65 0.54% 13,924 548 4.10% 13,376 2.26% 13,081 2.66%
DSP Focused Fund Growth - -% - - -% 0 -100% 168,172 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 3,400 -0.44%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 74,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 80,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 3,200 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 16,385 0%
HSBC ELSS Tax saver Fund Growth 23.02 0.70% 69,000 -33,500 -32.68% 102,500 -32.65% 152,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 24,800 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.37% 1,119 0 0% 1,119 0% 1,119 6.47%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -39,550 -100% 39,550 653.33% 5,250 -61.04%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,275 -65.79%
HDFC Large and Mid Cap Fund Growth 45.63 0.41% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,655 -11.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.84 1.38% 29,500 0 0% 29,500 0% 29,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 100,577 0%
PGIM India Large Cap Fund Growth 4.67 0.96% 14,000 0 0% 14,000 0% 14,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 6,196 0%
Tata Children’s Fund [Upto 3 years] 2.67 0.90% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.04 2.09% 42,072 1,652 4.09% 40,420 18.66% 34,064 -4.81%
Tata Flexi Cap Fund Regular Growth 40.04 1.69% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,876 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -75,087 -100% 75,087 25.81% 59,681 8.36%
Tata Nifty 50 ETF 2.79 0.53% 8,362 -48 -0.57% 8,410 1.63% 8,275 0%
Tata Balanced Advantage Fund Regular Growth 0.03 0.00% 85 -210,700 -99.96% 210,785 -7.60% 228,110 0%
DSP Nifty 50 Index Fund Regular Growth 2.04 0.54% 6,103 116 1.94% 5,987 1.03% 5,926 0%
ICICI Prudential BSE 500 ETF 0.42 0.36% 1,247 109 9.58% 1,138 3.55% 1,099 6.08%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.88 0.53% 2,627 18 0.69% 2,609 -0.80% 2,630 -1.35%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.46% 13,180 263 2.04% 12,917 0.42% 12,863 0.53%
Tata Focused Fund Regular Growth - -% - - -% 0 -100% 70,400 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 14.01 0.99% 42,000 0 0% 42,000 -53.33% 90,000 0%
Tata Multi Asset Allocation Fund Regular Growth 0.01 0.00% 25 -41,475 -99.94% 41,500 -32.52% 61,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.54% 3,082 0 0% 3,082 0.03% 3,081 0.75%
ICICI Prudential Nifty 50 ETF 35.85 0.53% 107,443 9,994 10.26% 97,449 10.26% 88,381 -0.89%
ICICI Prudential Nifty 100 ETF 0.25 0.46% 743 17 2.34% 726 -1.89% 740 -2.37%
Invesco India Nifty 50 ETF 0.37 0.54% 1,122 4 0.36% 1,118 -0.27% 1,121 -0.27%
HDFC Nifty 50 ETF 13.76 0.54% 41,245 1,412 3.54% 39,833 0.27% 39,727 -0.02%
Aditya Birla Sun Life Nifty 50 ETF 8.85 0.53% 26,510 3,122 13.35% 23,388 5.47% 22,175 -0.22%
Bandhan Nifty 50 ETF 0.10 0.54% 312 1 0.32% 311 0% 311 -1.58%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 2.09% 11,170 521 4.89% 10,649 15.25% 9,240 -17.48%
Bank of India Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,400 -20%
Navi Nifty 50 Index Fund Regular Growth 4.91 0.54% 14,702 1,234 9.16% 13,468 4.23% 12,921 -7.28%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 57,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.52 2.09% 43,516 385 0.89% 43,131 15.93% 37,204 1.68%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Axis NIFTY India Consumption ETF 0.27 2.29% 811 4 0.50% 807 -0.12% 808 -7.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.49% 1,073 44 4.28% 1,029 -15.72% 1,221 8.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.54% 273 18 7.06% 255 1.19% 252 -2.33%
ICICI Prudential Nifty India Consumption ETF 0.99 2.29% 2,955 12 0.41% 2,943 1.90% 2,888 -1.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 396 20 5.32% 376 1.62% 370 5.41%
Axis Nifty 50 Index Fund Regular Growth 1.60 0.53% 4,791 -26 -0.54% 4,817 -0.66% 4,849 4.84%
HDFC Multi Cap Fund Regular Growth 23.36 0.28% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 0.07 0.61% 214 29 15.68% 185 -0.54% 186 0%
ICICI Prudential Nifty Auto ETF 2.11 6.18% 6,335 -11,358 -64.19% 17,693 1.39% 17,451 -20.13%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,716 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.46% 1,123 33 3.03% 1,090 1.58% 1,073 2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.03% 2,414 20 0.84% 2,394 14.93% 2,083 -7.59%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.46% 1,491 0 0% 1,491 0.68% 1,481 -1.00%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 56 0 0% 56 43.59% 39 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.32 0.63% 33,931 0 0% 33,931 -27.64% 46,895 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.46% 112 1 0.90% 111 0% 111 -0.89%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.80% 953 -39 -3.93% 992 5.53% 940 41.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,582 -28.93% 2,226 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.21 2.81% 643 5 0.78% 638 0% 638 -1.39%
HDFC NIFTY100 Quality 30 ETF 0.25 2.49% 735 52 7.61% 683 -6.44% 730 -1.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.09% 1,137 74 6.96% 1,063 23.32% 862 -5.27%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.73 2.89% 220,977 0 0% 220,977 -36.13% 345,977 -17.82%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -37.50% 32,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.90 0.84% 8,696 0 0% 8,696 -51.23% 17,832 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.53% 709 20 2.90% 689 1.32% 680 1.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.42 0.24% 4,261 -864 -16.86% 5,125 -55.02% 11,395 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,583 77.75%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 163 16 10.88% 147 11.36% 132 14.78%
SBI Nifty Index Fund Regular Growth 26.03 0.54% 78,021 3,081 4.11% 74,940 1.07% 74,150 -0.07%
SBI Large Cap Fund Regular Growth 837.67 2.15% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Kotak Arbitrage Fund Growth 6.71 0.03% 20,125 -93,275 -82.25% 113,400 -31.06% 164,500 1440.98%
Kotak Large Cap Growth 72.90 1.14% 218,500 0 0% 218,500 0% 218,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 2,754 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.68 1.25% 41,000 6,000 17.14% 35,000 0% 35,000 6.06%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,100 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 934 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.02% 4,763 43 0.91% 4,720 4.29% 4,526 0.98%
Groww Nifty50 Exchange Traded Fund 0.02 0.55% 54 0 0% 54 0% 55 0%
Kotak Nifty 50 ETF 10.33 0.54% 30,953 -1,258 -3.91% 32,211 -13.87% 37,399 -0.78%
SBI S&P BSE 100 ETF 0.03 0.46% 99 1 1.02% 98 0% 98 -1.01%
SBI Nifty 50 ETF 850.69 0.54% 2,549,572 -10,324 -0.40% 2,559,896 -1.83% 2,607,737 0.53%
Kotak ESG Opportunities Fund Regular Growth 23.36 2.20% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.85 0.53% 5,547 299 5.70% 5,248 5.66% 4,967 0.93%
SBI Nifty Consumption ETF 0.22 2.30% 645 3 0.47% 642 0.16% 641 -4.90%
Kotak Manufacture in India Fund Regular Growth 24.69 1.84% 74,000 0 0% 74,000 0% 74,000 4.23%
Kotak NIFTY India Consumption ETF 0.02 2.31% 52 0 0% 52 0% 52 0%
Taurus Flexi Cap Fund - Growth 5.04 1.81% 15,100 0 0% 15,100 0% 15,100 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.44 0.98% 334,000 -134,728 -28.74% 468,728 0% 468,728 -9.75%
UTI Flexi Cap Fund Regular Plan Growth 250.85 0.98% 751,810 -7,600 -1.00% 759,410 0% 759,410 -1.88%
UTI Nifty 50 Index Fund Regular Plan Growth 64.82 0.54% 194,284 5,765 3.06% 188,519 0.69% 187,228 0.75%
Taurus Largecap Equity Fund - Growth 1.15 3.26% 3,450 0 0% 3,450 0% 3,450 0%
UTI Transportation & Logistics Fund Regular Plan Growth 202.77 8.64% 607,702 0 0% 607,702 4.29% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.67 0.43% 20,000 -1,500 -6.98% 21,500 -4.44% 22,500 -2.17%
UTI Value fund Fund-Regular Plan Growth 125.12 1.66% 375,000 -15,000 -3.85% 390,000 -7.14% 420,000 -1.18%
SBI Arbitrage Opportunities Fund Regular Growth 2.51 0.01% 7,525 -100,100 -93.01% 107,625 188.73% 37,275 7000%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 270 -54.62%
UTI India Consumer Fund Regular Plan Growth 16.68 3.27% 50,000 -5,000 -9.09% 55,000 0% 55,000 0%
Mirae Asset Large Cap Fund Regular Growth 282.47 0.80% 846,592 519,813 159.07% 326,779 0% 326,779 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.68 0.42% 118,923 0 0% 118,923 0% 118,923 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 43 1 2.38% 42 0% 42 -4.55%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.23% 2,000 0 0% 2,000 26.66% 1,579 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.36 1.02% 76,000 -31,452 -29.27% 107,452 0% 107,452 -4.45%
Kotak Balanced Advantage Fund Regular Growth 97.60 0.65% 292,500 0 0% 292,500 -4.88% 307,500 0%
Mirae Asset Nifty 50 ETF 8.50 0.54% 25,462 824 3.34% 24,638 3.45% 23,817 2.03%
UTI Unit Linked Insurance 21.68 0.41% 64,967 0 0% 64,967 -4.57% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.03 1.32% 33,058 -7,794 -19.08% 40,852 1.49% 40,251 2.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.69 1.33% 124,934 -32,658 -20.72% 157,592 0% 157,592 0%
UTI Nifty 50 Exchange Traded Fund 228.89 0.54% 685,984 5,821 0.86% 680,163 -0.25% 681,834 1.12%
Mirae Asset Arbitrage Fund Regular Growth 4.96 1.30% 14,875 12,950 672.73% 1,925 -89.32% 18,025 28.75%
Mirae Asset ESG Sector Leaders ETF 1.17 0.87% 3,495 -54 -1.52% 3,549 5.97% 3,349 12.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 19,710 0%
Mirae Asset Nifty India Manufacturing ETF 1.69 1.94% 5,072 128 2.59% 4,944 -6.22% 5,272 34.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.09% 2,323 128 5.83% 2,195 12.22% 1,956 100%
DSP Nifty 50 Equal Weight ETF 1.49 2.09% 4,465 160 3.72% 4,305 -13.90% 5,000 37.78%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.86 6.20% 5,580 216 4.03% 5,364 4.36% 5,140 28.69%
HDFC BSE 500 ETF 0.02 0.35% 48 0 0% 48 -9.43% 53 29.27%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.54% 262 35 15.42% 227 15.82% 196 13.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.13% 618 0 0% 618 -42.30% 1,071 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.56 0.69% 4,679 0 0% 4,679 0% 4,679 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,125 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,625 100%
Union Arbitrage Fund Regular Growth 1.34 1.34% 4,025 1,050 35.29% 2,975 0% 2,975 13.33%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -175 -100% 175 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.56 0.79% 1,690 1,231 268.19% 459 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -6,939 -100% 6,939 100% - -%
Franklin India Large Cap Fund Growth 108.44 1.60% 325,000 0 0% 325,000 100% - -%
Franklin India Large & Mid Cap Fund Growth 30.03 1.06% 90,000 0 0% 90,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.18 0.00% 525 -5,775 -91.67% 6,300 100% - -%
Tata Quant Fund Regular Growth 0.45 1.09% 1,353 0 0% 1,353 100% - -%
Taurus Ethical Fund - Growth Option 1.26 1.16% 3,778 0 0% 3,778 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -11,025 -100% 11,025 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.08% 1,160 -57 -4.68% 1,217 100% - -%
DSP Arbitrage Fund Growth 0.93 0.04% 2,800 -7,175 -71.93% 9,975 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.14 0.43% 15,400 0 0% 15,400 100% - -%
UTI Children's Hybrid Fund - Regular Plan 22.35 0.53% 66,979 -18,043 -21.22% 85,022 0% - -%
LIC MF Focused Fund Growth 0.06 0.04% 170 170 100% - -% - -%
LIC MF Equity Savings Growth 0.05 0.49% 148 148 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 13.35 2.66% 40,000 40,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 175 175 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 168.01 0.59% 503,541 503,541 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 39.04 1.51% 117,000 117,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.91 0.93% 41,697 41,697 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 13.73 0.60% 41,154 41,154 100% - -% - -%
Total: 14,315,669 -184,743 14,501,994 16,142,059
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