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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

Expensive Performer
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5529.00 178.10 (3.33%)

Near 52W High of ₹5575.50

607.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

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MF Aug-2024 Jul-2024 Jun-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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 16.74 1.40% 33,738 0 0% 33,738 -20.17% 42,262 0%
LIC MF Nifty 50 Index Fund Growth 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 Fund - Growth 74.41 1.38% 150,000 0 0% 150,000 0% 150,000 15.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.46 0.32% 89,631 -27,000 -23.15% 116,631 -18.80% 143,631 0%
UTI Flexi Cap Fund Regular Plan Growth 281.31 1.04% 567,110 0 0% 567,110 -6.30% 605,240 -0.85%
UTI Nifty 50 Index Fund Regular Plan Growth 120.45 0.61% 242,811 3,445 1.44% 239,366 1.39% 236,089 1.35%
Tata Nifty 50 Index Fund Regular Plan 5.42 0.61% 10,917 295 2.78% 10,622 1.82% 10,432 5.91%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,524 0 0% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth 289.05 7.52% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.36% 12,000 0 0% 12,000 -11.11% 13,500 0%
Nippon India Consumption Fund - Growth 52.09 3.06% 105,000 0 0% 105,000 28.05% 82,000 36.67%
Invesco India ELSS Tax Saver Fund Growth 30.86 1.03% 62,209 0 0% 62,209 0% 62,209 0%
UTI India Consumer Fund Regular Plan Growth 7.69 1.06% 15,500 -2,500 -13.89% 18,000 0% 18,000 -30.06%
Invesco India largecap Fund Growth 14.84 1.20% 29,913 -5,753 -16.13% 35,666 0% 35,666 -16.85%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 9.27 0.61% 18,683 775 4.33% 17,908 3.29% 17,337 -0.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.55 0.61% 23,277 226 0.98% 23,051 -0.19% 23,094 1.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.01 0.32% 20,189 -6,000 -22.91% 26,189 -18.64% 32,189 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.57 3.49% 85,815 0 0% 85,815 0% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 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 India ESG Equity Fund Regular Growth 0.78 0.86% 1,581 0 0% 1,581 0% 1,581 0%
UTI Unit Linked Insurance 24.71 0.45% 49,804 0 0% 49,804 -8.00% 54,133 -5.79%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -11,627 -100% 11,627 0% 11,627 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -19,062 -100% 19,062 -8.56% 20,846 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -41,183 -100% 41,183 -2.20% 42,111 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 1,468 38 2.66% 1,430 2.22% 1,399 0.36%
Bandhan Transportation and Logistics Fund Regular Growth 19.84 3.33% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.91% 3,610 96 2.73% 3,514 4.27% 3,370 -4.86%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 29.13 1.74% 58,733 0 0% 58,733 0% 58,733 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.43 1.66% 876 0 0% 876 0% 876 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.85 1.53% 3,728 240 6.88% 3,488 11.83% 3,119 7.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.86 2.17% 263,800 0 0% 263,800 0% 263,800 0%
SBI Nifty Index Fund Regular Growth 51.47 0.61% 103,760 1,926 1.89% 101,834 -0.24% 102,077 -0.16%
Nippon India Balanced Advantage Fund Growth 81.85 0.93% 165,000 0 0% 165,000 0% 165,000 17.86%
UTI Value fund Fund-Regular Plan Growth 148.82 1.41% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,600 -66.32%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -369 -100% 369 0% 369 6.34%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.63 1.23% 29,500 0 0% 29,500 0% 29,500 0%
UTI Equity Savings Fund Regular Growth 1.51 0.30% 3,038 363 13.57% 2,675 0% 2,675 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.26 0.99% 4,547 54 1.20% 4,493 -7.07% 4,835 0.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.46 0.60% 929 15 1.64% 914 0.77% 907 1.34%
UTI Balanced Advantage Fund Regular Growth 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 Direct Growth 0.30 0.24% 606 40 7.07% 566 6.79% 530 13.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.24% 2,813 237 9.20% 2,576 9.06% 2,362 16.64%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,525 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.99 1.91% 42,323 176 0.42% 42,147 0.98% 41,737 -10.49%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 27,300 -69.29%
Taurus Flexi Cap Fund - Growth 2.17 0.56% 4,383 0 0% 4,383 -31.33% 6,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.61% 8,906 0 0% 8,906 -0.37% 8,939 0%
Franklin India Bluechip Fund Growth 55.94 0.68% 112,779 0 0% 112,779 -20.88% 142,538 -41.25%
ICICI Prudential Child Care Fund (Gift Plan) 15.53 1.14% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.92 0.61% 140,944 3,072 2.23% 137,872 9.37% 126,061 2.82%
Taurus Largecap Equity Fund - Growth - -% - - -% 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 Growth 6.00 0.61% 12,094 -1 -0.01% 12,095 1.02% 11,973 3.45%
DSP Top 100 Equity Fund Regular Plan Growth 84.90 1.91% 171,156 0 0% 171,156 0% 171,156 0%
HDFC Flexi Cap Fund Growth 1,240.13 1.95% 2,500,000 276,550 12.44% 2,223,450 23.53% 1,800,000 100%
HDFC Value Fund Growth 49.61 0.64% 100,000 0 0% 100,000 66.67% 60,000 100%
HDFC ELSS TaxSaver Growth 210.82 1.28% 425,000 175,000 70% 250,000 19.05% 210,000 100%
HDFC Large Cap Fund Growth 221.32 0.59% 446,173 0 0% 446,173 9.85% 406,173 0%
HDFC Focused 30 Fund Growth 267.69 1.87% 539,650 89,650 19.92% 450,000 114.27% 210,014 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -59,943 -100% 59,943 -26.26% 81,288 -21.72%
HDFC Multi - Asset Growth 14.88 0.42% 30,000 0 0% 30,000 -10.45% 33,500 21.55%
Kotak Equity Arbitrage Fund Growth 4.51 0.01% 9,100 9,100 100% 0 -100% 28,000 -88.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 38,850 100%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 93 0 0% 93 -99.97% 338,370 -19.96%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -439,942 -100% 439,942 8.64% 404,942 6.58%
Mirae Asset Large & Midcap Fund Growth 20.04 0.05% 40,401 0 0% 40,401 -91.33% 466,032 -36.72%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 54 1 1.89% 53 3.92% 51 6.25%
Mirae Asset Great Consumer Regular Growth 74.41 1.76% 150,000 -25,000 -14.29% 175,000 0% 175,000 -10.26%
Bank of India Balanced Advantage Regular Growth 1.25 0.89% 2,519 0 0% 2,519 0% 2,519 0%
HDFC Large and Mid Cap Fund Growth 125.97 0.53% 253,948 117,199 85.70% 136,749 0% 136,749 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.06 0.00% 121 0 0% 121 -99.82% 66,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.84 0.02% 11,782 0 0% 11,782 -96.06% 298,782 -42.12%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.93 0.91% 110,733 0 0% 110,733 0% 110,733 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 34.17 1.91% 68,876 2,890 4.38% 65,986 2.57% 64,335 -6.71%
Baroda BNP Paribas India Consumption Regular Growth 19.84 1.31% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.96 0.51% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.82 0.61% 7,706 147 1.94% 7,559 1.18% 7,471 3.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 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 Regular Growth 8.22 0.48% 16,566 258 1.58% 16,308 1.72% 16,032 5.29%
Axis ESG Equity Fund Regular Growth 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 Fund Regular Growth 24.80 1.54% 50,000 0 0% 50,000 0% 50,000 100%
Mirae Asset ESG Sector Leaders ETF 0.86 0.64% 1,735 -75 -4.14% - -% 1,810 -1.95%
Kotak ESG Opportunities Fund Regular Growth 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 Regular Growth 6.10 1.91% 12,294 557 4.75% 11,737 0.07% 11,729 -12.80%
Kotak Nifty 50 Index Fund Regular Growth 4.56 0.61% 9,188 249 2.79% 8,939 -2.19% 9,139 -0.14%
Bank of India Bluechip Fund Regular Growth 1.64 0.85% 3,300 0 0% 3,300 0% 3,300 0%
Navi Nifty 50 Index Fund Regular Growth 14.82 0.61% 29,873 1,174 4.09% 28,699 4.08% 27,573 5.06%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Direct Growth 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 Regular Growth 3.24 0.61% 6,535 222 3.52% 6,313 2.20% 6,177 0.26%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 37.20 1.48% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 1.01% 6,011 1,041 20.95% 4,970 9.74% 4,529 0.58%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 0.90 1.83% 1,823 46 2.59% 1,777 11.06% 1,600 11.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 1.63 1.91% 3,285 124 3.92% 3,161 5.37% 3,000 -0.92%
ICICI Prudential Transportation and Logistics Fund Regular Growth 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 Regular Growth 0.41 0.61% 822 32 4.05% 790 4.50% 756 4.85%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.36% 1,207 93 8.35% 1,114 -5.59% 1,180 8.16%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 9,900 -52.63%
HDFC Transportation and Logistics Fund Regular Growth 99.21 7.38% 200,000 0 0% 200,000 14.29% 175,000 6.06%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 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 Regular Growth 0.38 0.60% 771 -14 -1.78% 785 -1.38% 796 -8.08%
Bank of India Multi Asset Allocation Fund Regular Growth 3.42 0.97% 6,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 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 Wgt Gr 0.93 0.97% 1,867 82 4.59% 1,785 -2.30% 1,827 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 343.52 2.07% 692,503 359,176 107.75% 333,327 23.79% 269,273 69.06%
ICICI Prudential Equity & Debt Fund Growth 201.55 0.50% 406,300 100,000 32.65% 306,300 0% 306,300 109.36%
ICICI Prudential Multicap Fund Growth 35.01 0.25% 70,568 25,000 54.86% 45,568 0% 45,568 0%
ICICI Prudential Multi-Asset Fund Growth 513.83 1.07% 1,035,850 563,842 119.46% 472,008 67.19% 282,322 21.52%
SBI Bluechip Fund Regular Growth 1,245.35 2.41% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.00% 1,750 1,750 100% 0 -100% 27,650 222.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 525 -66.67%
ICICI Prudential Balanced Advantage Fund Growth 419.02 0.69% 844,717 -173,950 -17.08% 1,018,667 -0.15% 1,020,167 8.12%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 875 -97.25%
Edelweiss Aggressive Hybrid A Growth 8.36 0.40% 16,861 0 0% 16,861 0% 16,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 175 -50%
ICICI Prudential Dividend Yield Equity Fund Growth 77.43 1.60% 156,100 31,100 24.88% 125,000 0% 125,000 50.72%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 24.58 1.33% 49,551 0 0% 49,551 0% 49,551 0%
Invesco India ESG Equity Fund Regular Growth 9.71 1.76% 19,568 -2,721 -12.21% 22,289 0% 22,289 0%
ICICI Prudential Flexicap Fund Regular Growth 462.18 2.69% 931,725 0 0% 931,725 0% 931,725 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.24% 1,012 82 8.82% 930 4.61% 889 10.85%
WhiteOak Capital Large Cap Fund Regular Growth 2.54 0.42% 5,114 0 0% 5,114 0% 5,114 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,446 -100% 9,446 0% 9,446 0%
Edelweiss Arbitrage Fund Regular Growth 5.47 0.04% 11,025 11,025 100% 0 -100% 7,525 -89.54%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.00% 92 0 0% 92 -97.70% 3,992 0%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.00% 175 175 100% 0 -100% 17,675 100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.73 0.10% 3,487 0 0% 3,487 -71.15% 12,087 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.18% 4,261 0 0% 4,261 0% 4,261 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.04% 618 0 0% 618 0% 618 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.34% 1,499 111 8.00% 1,388 9.98% 1,262 11.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.39 0.27% 8,850 8,750 8750% 100 -99.52% 21,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.23% 2,204 0 0% 2,204 0% 2,204 100%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Nifty India Consumption 1.96 2.05% 3,953 302 8.27% 3,651 7.00% 3,412 22.65%
Bank of India Flexi Cap Fund Regular Growth 12.40 0.68% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 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 Regular Growth 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 Regular Plan Growth 90.84 0.73% 183,129 -17,244 -8.61% 200,373 0% 200,373 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 858 0 0% 858 0% 858 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -153,000 -100% 153,000 2% 150,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.43 1.46% 17,000 0 0% 17,000 70% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.87 1.18% 34,000 0 0% 34,000 0% 34,000 13.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 3.50% 100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 -1% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 4.70 0.13% 9,480 0 0% 9,480 -69.60% 31,189 -62.96%
Tata Nifty Auto Index Fund Regular Growth 4.33 5.46% 8,729 531 6.48% 8,198 6.73% 7,681 20.20%
SBI Focused Equity Fund Growth 1,140.92 3.21% 2,300,000 769,092 50.24% 1,530,908 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.92 1.20% 163,120 28,693 21.34% 134,427 100% - -%
Tata Quant Fund Regular Growth 4.54 6.55% 9,146 0 0% 9,146 100% - -%
HDFC Dividend Yield Fund Regular Growth 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 Regular Growth 0.12 0.34% 239 5 2.14% 234 100% - -%
Axis Nifty 500 Index Fund Regular Growth 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 Regular Growth 4.82 0.55% 9,707 9,707 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.69 0.26% 78,000 78,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 144.24 0.29% 290,775 290,775 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.86 1.20% 66,239 66,239 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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: 24,609,535 2,034,282 22,573,443 21,115,775
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