Mutual Fund Aug 2024 share holdings and fund action in Eicher Motors Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	16.74	1.40%	33,738	0	0%	33,738	-20.17%	42,262	0%
LIC MF Nifty 50 Index Fund	2.02	0.61%	4,079	-8	-0.20%	4,087	0%	4,087	1.69%
LIC MF Nifty 100 ETF	3.69	0.49%	7,441	0	0%	7,441	0%	7,441	1.05%
LIC MF Nifty 50 ETF	5.21	0.60%	10,498	-110	-1.04%	10,608	-0.16%	10,625	1.07%
Nippon India Vision Large & Mid Cap Fund	74.41	1.38%	150,000	0	0%	150,000	0%	150,000	15.38%
UTI Large Cap Fund	44.46	0.32%	89,631	-27,000	-23.15%	116,631	-18.80%	143,631	0%
UTI Flexi Cap Fund	281.31	1.04%	567,110	0	0%	567,110	-6.30%	605,240	-0.85%
UTI Nifty 50 Index Fund	120.45	0.61%	242,811	3,445	1.44%	239,366	1.39%	236,089	1.35%
Tata Nifty 50 Index Fund	5.42	0.61%	10,917	295	2.78%	10,622	1.82%	10,432	5.91%
Nippon India Conservative Hybrid Fund	0.76	0.09%	1,524	0	0%	1,524	0%	1,524	0%
UTI Transportation & Logistics Fund	289.05	7.52%	582,702	0	0%	582,702	0%	582,702	0%
UTI Conservative Hybrid Fund	5.95	0.36%	12,000	0	0%	12,000	-11.11%	13,500	0%
Nippon India Consumption Fund	52.09	3.06%	105,000	0	0%	105,000	28.05%	82,000	36.67%
Invesco India ELSS Tax Saver Fund	30.86	1.03%	62,209	0	0%	62,209	0%	62,209	0%
UTI India Consumer Fund	7.69	1.06%	15,500	-2,500	-13.89%	18,000	0%	18,000	-30.06%
Invesco India largecap Fund	14.84	1.20%	29,913	-5,753	-16.13%	35,666	0%	35,666	-16.85%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	9.27	0.61%	18,683	775	4.33%	17,908	3.29%	17,337	-0.33%
Nippon India Index Fund Nifty Plan	11.55	0.61%	23,277	226	0.98%	23,051	-0.19%	23,094	1.87%
UTI Master Equity Plan Unit Scheme	10.01	0.32%	20,189	-6,000	-22.91%	26,189	-18.64%	32,189	0%
Quantum Value Fund	42.57	3.49%	85,815	0	0%	85,815	0%	85,815	0%
Quantum ELSS Tax Saver Fund	7.33	3.42%	14,770	0	0%	14,770	0%	14,770	0%
Tata Nifty 50 ETF	4.32	0.61%	8,709	0	0%	8,709	0.74%	8,645	0%
Quantum ESG Best In Class Strategy Fund	0.78	0.86%	1,581	0	0%	1,581	0%	1,581	0%
UTI Unit Linked Insurance Plan	24.71	0.45%	49,804	0	0%	49,804	-8.00%	54,133	-5.79%
UTI Children's Equity Fund	0	-%	0	-11,627	-100%	11,627	0%	11,627	0%
UTI Children's Hybrid Fund	0	-%	0	-19,062	-100%	19,062	-8.56%	20,846	0%
UTI ELSS Tax Saver Fund	0	-%	0	-41,183	-100%	41,183	-2.20%	42,111	0%
HSBC Nifty 50 Index Fund	1.78	0.61%	3,587	56	1.59%	3,531	1.03%	3,495	1.78%
Nippon India ETF Nifty 50 BeES	198.38	0.61%	399,917	14,991	3.89%	384,926	1.93%	377,625	1.65%
Nippon India ETF Nifty 100	1.30	0.49%	2,619	36	1.39%	2,583	-1.90%	2,633	1.70%
Invesco India Nifty 50 ETF	0.56	0.61%	1,133	0	0%	1,133	0.27%	1,130	-0.18%
UTI Nifty 50 ETF	364.04	0.61%	733,883	7,821	1.08%	726,062	0.91%	719,527	0.44%
Quantum Nifty 50 ETF	0.38	0.61%	756	14	1.89%	742	0%	742	2.77%
Bandhan Nifty 50 ETF	0.16	0.61%	331	0	0%	331	0%	331	-0.30%
Bandhan Multi Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-16.67%
Bandhan Nifty 100 Index Fund	0.73	0.49%	1,468	38	2.66%	1,430	2.22%	1,399	0.36%
Bandhan Transportation and Logistics Fund	19.84	3.33%	40,000	0	0%	40,000	0%	40,000	0%
UTI Nifty50 Equal Weight Index Fund	1.79	1.91%	3,610	96	2.73%	3,514	4.27%	3,370	-4.86%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	29.13	1.74%	58,733	0	0%	58,733	0%	58,733	0%
Quantum Multi Asset Allocation Fund	0.43	1.66%	876	0	0%	876	0%	876	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.85	1.53%	3,728	240	6.88%	3,488	11.83%	3,119	7.70%
SBI ESG Exclusionary Strategy Fund	130.86	2.17%	263,800	0	0%	263,800	0%	263,800	0%
SBI Nifty Index Fund	51.47	0.61%	103,760	1,926	1.89%	101,834	-0.24%	102,077	-0.16%
Nippon India Balanced Advantage Fund	81.85	0.93%	165,000	0	0%	165,000	0%	165,000	17.86%
UTI Value Fund	148.82	1.41%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	-66.32%
Bandhan Equity Savings Fund	0	-%	0	-369	-100%	369	0%	369	6.34%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	14.63	1.23%	29,500	0	0%	29,500	0%	29,500	0%
UTI Equity Savings Fund	1.51	0.30%	3,038	363	13.57%	2,675	0%	2,675	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.26	0.99%	4,547	54	1.20%	4,493	-7.07%	4,835	0.17%
Motilal Oswal Nifty 50 Index Fund	3.48	0.61%	7,010	145	2.11%	6,865	1.64%	6,754	2.61%
SBI Nifty 50 ETF	1,255.14	0.61%	2,530,276	23,375	0.93%	2,506,901	0.69%	2,489,716	0.26%
SBI Nifty Consumption ETF	0.33	2.05%	660	-1	-0.15%	661	7.65%	614	-1.13%
Motilal Oswal Nifty 50 ETF	0.27	0.61%	553	-1	-0.18%	554	0.36%	552	1.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.46	0.60%	929	15	1.64%	914	0.77%	907	1.34%
UTI Balanced Advantage Fund	18.61	0.61%	37,521	0	0%	37,521	-28.10%	52,185	0.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.24%	606	40	7.07%	566	6.79%	530	13.01%
Zerodha Nifty LargeMidcap 250 Index Fund	1.40	0.24%	2,813	237	9.20%	2,576	9.06%	2,362	16.64%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,525	0%
SBI Nifty50 Equal Weight Index Fund	20.99	1.91%	42,323	176	0.42%	42,147	0.98%	41,737	-10.49%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,300	-69.29%
Taurus Flexi Cap Fund	2.17	0.56%	4,383	0	0%	4,383	-31.33%	6,383	0%
Franklin India NSE Nifty 50 Index Fund	4.42	0.61%	8,906	0	0%	8,906	-0.37%	8,939	0%
Franklin India Large Cap Fund	55.94	0.68%	112,779	0	0%	112,779	-20.88%	142,538	-41.25%
ICICI Prudential Children’s Fund	15.53	1.14%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Prudential Nifty 50 Index Fund	69.92	0.61%	140,944	3,072	2.23%	137,872	9.37%	126,061	2.82%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,012	0%
HDFC Nifty 50 Index Fund	109.92	0.61%	221,589	3,033	1.39%	218,556	2.41%	213,409	8.74%
Aditya Birla Sun Life Nifty 50 Index Fund	6.00	0.61%	12,094	-1	-0.01%	12,095	1.02%	11,973	3.45%
DSP Large Cap Fund	84.90	1.91%	171,156	0	0%	171,156	0%	171,156	0%
HDFC Flexi Cap Fund	1,240.13	1.95%	2,500,000	276,550	12.44%	2,223,450	23.53%	1,800,000	100%
HDFC Value Fund	49.61	0.64%	100,000	0	0%	100,000	66.67%	60,000	100%
HDFC ELSS Tax saver	210.82	1.28%	425,000	175,000	70%	250,000	19.05%	210,000	100%
HDFC Large Cap Fund	221.32	0.59%	446,173	0	0%	446,173	9.85%	406,173	0%
HDFC Focused Fund	267.69	1.87%	539,650	89,650	19.92%	450,000	114.27%	210,014	100%
Franklin India Large & Mid Cap Fund	0	-%	0	-59,943	-100%	59,943	-26.26%	81,288	-21.72%
HDFC Multi - Asset Fund	14.88	0.42%	30,000	0	0%	30,000	-10.45%	33,500	21.55%
Kotak Arbitrage Fund	4.51	0.01%	9,100	9,100	100%	0	-100%	28,000	-88.64%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,850	100%
Mirae Asset Large Cap Fund	0.05	0.00%	93	0	0%	93	-99.97%	338,370	-19.96%
ICICI Prudential Focused Equity Fund	0	-%	0	-439,942	-100%	439,942	8.64%	404,942	6.58%
Mirae Asset Large & Midcap Fund	20.04	0.05%	40,401	0	0%	40,401	-91.33%	466,032	-36.72%
Taurus Nifty 50 Index Fund	0.03	0.61%	54	1	1.89%	53	3.92%	51	6.25%
Mirae Asset Great Consumer Fund	74.41	1.76%	150,000	-25,000	-14.29%	175,000	0%	175,000	-10.26%
Bank of India Balanced Advantage Fund	1.25	0.89%	2,519	0	0%	2,519	0%	2,519	0%
HDFC Large and Mid Cap Fund	125.97	0.53%	253,948	117,199	85.70%	136,749	0%	136,749	0%
Mirae Asset Aggressive Hybrid Fund	0.06	0.00%	121	0	0%	121	-99.82%	66,721	0%
Mirae Asset ELSS Tax Saver Fund	5.84	0.02%	11,782	0	0%	11,782	-96.06%	298,782	-42.12%
HDFC Retirement Savings Fund - Equity Plan	54.93	0.91%	110,733	0	0%	110,733	0%	110,733	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	34.17	1.91%	68,876	2,890	4.38%	65,986	2.57%	64,335	-6.71%
Baroda BNP Paribas India Consumption Fund	19.84	1.31%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.96	0.51%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Index Fund	3.82	0.61%	7,706	147	1.94%	7,559	1.18%	7,471	3.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.96	0.77%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	1.04	0.36%	2,093	63	3.10%	2,030	1.81%	1,994	3.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.97	0.61%	40,251	4,087	11.30%	36,164	2.52%	35,275	7.47%
Axis NIFTY 50 ETF	4.81	0.61%	9,693	-34	-0.35%	9,727	-0.35%	9,761	0.53%
Axis Nifty 100 Index Fund	8.22	0.48%	16,566	258	1.58%	16,308	1.72%	16,032	5.29%
Axis ESG Integration Strategy Fund	10.91	0.75%	22,000	0	0%	22,000	0%	22,000	0%
ICICI Prudential Nifty 50 ETF	119.17	0.61%	240,244	10,188	4.43%	230,056	2.70%	224,011	2.71%
Kotak Nifty 50 ETF	15.77	0.61%	31,801	84	0.26%	31,717	-0.96%	32,024	2.22%
ICICI Prudential Nifty 100 ETF	0.47	0.49%	939	30	3.30%	909	1.34%	897	3.34%
HDFC Nifty 50 ETF	23.69	0.61%	47,751	711	1.51%	47,040	1.49%	46,350	0.62%
Aditya Birla Sun Life Nifty 50 ETF	16.64	0.61%	33,538	518	1.57%	33,020	1.70%	32,468	3.12%
ICICI Prudential ESG Exclusionary Strategy Fund	24.80	1.54%	50,000	0	0%	50,000	0%	50,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.64%	1,735	-75	-4.14%	-	-%	1,810	-1.95%
Kotak ESG Exclusionary Strategy Fund	12.40	1.23%	25,000	-2,000	-7.41%	27,000	0%	27,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.10	1.91%	12,294	557	4.75%	11,737	0.07%	11,729	-12.80%
Kotak Nifty 50 Index Fund	4.56	0.61%	9,188	249	2.79%	8,939	-2.19%	9,139	-0.14%
Bank of India Large Cap Fund	1.64	0.85%	3,300	0	0%	3,300	0%	3,300	0%
Navi Nifty 50 Index Fund	14.82	0.61%	29,873	1,174	4.09%	28,699	4.08%	27,573	5.06%
HDFC NIFTY50 Equal Weight Index Fund	26.87	1.91%	54,162	1,552	2.95%	52,610	3.06%	51,046	-8.42%
Axis NIFTY India Consumption ETF	0.27	2.05%	537	-129	-19.37%	666	0%	666	3.10%
Edelweiss Nifty 50 Index Fund	0.57	0.60%	1,148	94	8.92%	1,054	12.61%	936	11.03%
ICICI Prudential Nifty India Consumption ETF	1.00	2.05%	2,010	46	2.34%	1,964	-18.88%	2,421	2.76%
Axis Nifty 50 Index Fund	3.24	0.61%	6,535	222	3.52%	6,313	2.20%	6,177	0.26%
HDFC Multi Cap Fund	34.72	0.20%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Auto ETF	5.53	5.47%	11,144	1,921	20.83%	9,223	0.05%	9,218	11.72%
Mirae Asset Nifty India Manufacturing ETF	4.02	1.83%	8,114	250	3.18%	7,864	7.84%	7,292	22.37%
Kotak Manufacture in India Fund	37.20	1.48%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.98	1.01%	6,011	1,041	20.95%	4,970	9.74%	4,529	0.58%
HDFC Nifty 100 Index Fund	1.13	0.49%	2,276	103	4.74%	2,173	6.05%	2,049	9.40%
Kotak NIFTY India Consumption ETF	0.05	2.04%	96	25	35.21%	71	0%	71	-1.39%
Navi Nifty India Manufacturing Index Fund	0.90	1.83%	1,823	46	2.59%	1,777	11.06%	1,600	11.34%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-1,582	-100%	1,582	0%	1,582	0%
HDFC NIFTY Growth Sectors 15 ETF	0.30	2.51%	607	-28	-4.41%	635	12.39%	565	-2.75%
HDFC NIFTY100 Quality 30 ETF	0.37	2.56%	741	34	4.81%	707	0.14%	706	-3.42%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.63	1.91%	3,285	124	3.92%	3,161	5.37%	3,000	-0.92%
ICICI Prudential Transportation and Logistics Fund	244.23	7.44%	492,343	75,000	17.97%	417,343	0%	417,343	0%
HDFC BSE 500 ETF	0.06	0.35%	113	-1	-0.88%	114	100%	57	-3.39%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.41	0.61%	822	32	4.05%	790	4.50%	756	4.85%
HDFC BSE 500 Index Fund	0.60	0.36%	1,207	93	8.35%	1,114	-5.59%	1,180	8.16%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	9,900	-52.63%
HDFC Transportation and Logistics Fund	99.21	7.38%	200,000	0	0%	200,000	14.29%	175,000	6.06%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	15,468	-73.15%
Navi Nifty 50 ETF	0.04	0.60%	90	0	0%	90	0%	90	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.38	0.60%	771	-14	-1.78%	785	-1.38%	796	-8.08%
Bank of India Multi Asset Allocation Fund	3.42	0.97%	6,900	0	0%	6,900	0%	6,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.24%	769	49	6.81%	720	7.30%	671	15.29%
Bajaj Finserv Nifty 50 ETF	0.98	0.61%	1,978	64	3.34%	1,914	150.85%	763	1.87%
HDFC Manufacturing Fund	272.06	2.05%	548,453	0	0%	548,453	14.60%	478,572	5.51%
Zerodha Nifty 100 ETF	0.10	0.49%	194	8	4.30%	186	5.08%	177	100%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.97%	1,867	82	4.59%	1,785	-2.30%	1,827	2.53%
ICICI Prudential Large & Mid Cap Fund	343.52	2.07%	692,503	359,176	107.75%	333,327	23.79%	269,273	69.06%
ICICI Prudential Equity & Debt Fund	201.55	0.50%	406,300	100,000	32.65%	306,300	0%	306,300	109.36%
ICICI Pru Multicap Fund	35.01	0.25%	70,568	25,000	54.86%	45,568	0%	45,568	0%
ICICI Prudential Multi-Asset Fund	513.83	1.07%	1,035,850	563,842	119.46%	472,008	67.19%	282,322	21.52%
SBI Large Cap Fund	1,245.35	2.41%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
SBI Arbitrage Opportunities Fund	0.87	0.00%	1,750	1,750	100%	0	-100%	27,650	222.45%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	525	-66.67%
ICICI Prudential Balanced Advantage Fund	419.02	0.69%	844,717	-173,950	-17.08%	1,018,667	-0.15%	1,020,167	8.12%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	875	-97.25%
Edelweiss Aggressive Hybrid Fund	8.36	0.40%	16,861	0	0%	16,861	0%	16,861	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	175	-50%
ICICI Prudential Dividend Yield Equity Fund	77.43	1.60%	156,100	31,100	24.88%	125,000	0%	125,000	50.72%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	24.58	1.33%	49,551	0	0%	49,551	0%	49,551	0%
Invesco India ESG Integration Strategy Fund	9.71	1.76%	19,568	-2,721	-12.21%	22,289	0%	22,289	0%
ICICI Prudential Flexicap Fund	462.18	2.69%	931,725	0	0%	931,725	0%	931,725	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.24%	1,012	82	8.82%	930	4.61%	889	10.85%
WhiteOak Capital Large Cap Fund	2.54	0.42%	5,114	0	0%	5,114	0%	5,114	0%
Edelweiss Large Cap Fund	0	-%	0	-9,446	-100%	9,446	0%	9,446	0%
Edelweiss Arbitrage Fund	5.47	0.04%	11,025	11,025	100%	0	-100%	7,525	-89.54%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.05	0.00%	92	0	0%	92	-97.70%	3,992	0%
Mirae Asset Arbitrage Fund	0.09	0.00%	175	175	100%	0	-100%	17,675	100%
Mirae Asset Balanced Advantage Fund	1.73	0.10%	3,487	0	0%	3,487	-71.15%	12,087	0%
WhiteOak Capital Balanced Advantage Fund	2.11	0.18%	4,261	0	0%	4,261	0%	4,261	0%
WhiteOak Capital Multi Asset Allocation Fund	0.31	0.04%	618	0	0%	618	0%	618	0%
Groww Nifty Total Market Index Fund	0.74	0.34%	1,499	111	8.00%	1,388	9.98%	1,262	11.78%
Mirae Asset Multi Asset Allocation Fund	4.39	0.27%	8,850	8,750	8750%	100	-99.52%	21,000	0%
Edelweiss Equity Savings Fund	1.09	0.23%	2,204	0	0%	2,204	0%	2,204	100%
Motilal Oswal Nifty 500 Fund	7.12	0.35%	14,363	80	0.56%	14,283	25.00%	11,426	25.44%
SBI S&P BSE 100 ETF	0.05	0.49%	96	0	0%	96	1.05%	95	37.68%
Nippon India ETF Consumption	1.96	2.05%	3,953	302	8.27%	3,651	7.00%	3,412	22.65%
Bank of India Flexi Cap Fund	12.40	0.68%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	1.37	2.56%	2,766	281	11.31%	2,485	5.56%	2,354	4.67%
DSP Nifty 50 Equal Weight ETF	4.10	1.91%	8,264	-1,105	-11.79%	9,369	-3.48%	9,707	7.98%
DSP Nifty 50 ETF	2.64	0.61%	5,326	59	1.12%	5,267	1.15%	5,207	20.45%
Nippon India Nifty Auto ETF	12.81	5.46%	25,830	2,332	9.92%	23,498	-0.62%	23,644	23.20%
HDFC Nifty 100 ETF	0.09	0.48%	172	16	10.26%	156	0%	156	17.29%
ICICI Prudential Nifty Auto Index Fund	7.77	5.50%	15,660	-620	-3.81%	16,280	3.23%	15,770	22.72%
Motilal Oswal Nifty 500 ETF	0.26	0.35%	515	34	7.07%	481	16.46%	413	48.56%
Edelweiss Balanced Advantage Fund	90.84	0.73%	183,129	-17,244	-8.61%	200,373	0%	200,373	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.43	0.07%	858	0	0%	858	0%	858	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-153,000	-100%	153,000	2%	150,000	0%
Mahindra Manulife Large Cap Fund	8.43	1.46%	17,000	0	0%	17,000	70%	10,000	0%
Mahindra Manulife Aggressive Hybrid Fund	16.87	1.18%	34,000	0	0%	34,000	0%	34,000	13.33%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-103,500	-100%	103,500	3.50%	100,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-19,800	-100%	19,800	-1%	20,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	9,480	-69.60%	31,189	-62.96%
Tata Nifty Auto Index Fund	4.33	5.46%	8,729	531	6.48%	8,198	6.73%	7,681	20.20%
ICICI Prudential Manufacturing Fund	80.92	1.20%	163,120	28,693	21.34%	134,427	100%	-	-%
Tata Quant Fund	4.54	6.55%	9,146	0	0%	9,146	100%	-	-%
HDFC Dividend Yield Fund	62.01	1.00%	125,000	0	0%	125,000	100%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	2.05	1.53%	4,132	595	16.82%	3,537	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.12	0.34%	239	5	2.14%	234	100%	-	-%
Axis Nifty 500 Index Fund	0.88	0.35%	1,768	-108	-5.76%	1,876	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.91%	763	-12	-1.55%	775	100%	-	-%
LIC MF Balanced Advantage Fund	4.82	0.55%	9,707	9,707	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	38.69	0.26%	78,000	78,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	144.24	0.29%	290,775	290,775	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	32.86	1.20%	66,239	66,239	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.23%	71	71	100%	-	-%	-	-%
Groww Nifty EV & New Age Automotive ETF	2.71	1.53%	5,471	5,471	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.23%	146	146	100%	-	-%	-	-%
Total:			22,300,055	1,265,190		21,042,535		21,115,775

New 52W High today

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 563,842 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 439,942 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2024 share holdings and fund action in Eicher Motors Ltd.

90 MFs bought and 36 MFs sold Eicher Motors Ltd. in the month of Aug 2024 for a net change of 1,265,190 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 563,842 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 439,942 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners