Mutual Fund Aug 2025 share holdings and fund action in Eicher Motors

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	20.59	1.90%	33,738	0	0%	33,738	0%	33,738	0%
LIC MF Nifty 50 Index Fund	2.48	0.75%	4,061	0	0%	4,061	0%	4,061	0%
UTI Transportation & Logistics Fund	356.74	9.54%	584,527	0	0%	584,527	0%	584,527	0%
UTI Conservative Hybrid Fund	7.63	0.45%	12,500	0	0%	12,500	0%	12,500	0%
Tata Arbitrage Fund	27.98	0.15%	45,850	36,925	413.73%	8,925	-60.16%	22,400	12.28%
UTI ELSS Tax Saver Fund	48.82	1.33%	80,000	0	0%	80,000	14.29%	70,000	23.21%
LIC MF Nifty 100 ETF	4.57	0.63%	7,485	-22	-0.29%	7,507	0%	7,507	0%
UTI Nifty 50 ETF	474.63	0.76%	777,697	8,888	1.16%	768,809	1.09%	760,491	-0.78%
Tata Nifty Auto Index Fund	6.24	7.13%	10,225	196	1.95%	10,029	-1.45%	10,177	-1.22%
Tata Nifty 50 Index Fund	9.84	0.76%	16,125	322	2.04%	15,803	1.50%	15,570	1.33%
UTI Unit Linked Insurance Plan	37.51	0.70%	61,467	0	0%	61,467	0%	61,467	0%
UTI Children's Hybrid Fund	17.54	0.39%	28,744	0	0%	28,744	0%	28,744	5.92%
LIC MF Nifty 50 ETF	6.48	0.76%	10,618	-12	-0.11%	10,630	0%	10,630	-0.23%
UTI Children's Equity Fund	10.87	0.96%	17,819	0	0%	17,819	0%	17,819	4.67%
UTI Nifty50 Equal Weight Index Fund	2.38	2.23%	3,893	72	1.88%	3,821	1.00%	3,783	6.23%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.34	1.96%	3,841	0	0%	3,841	-1.21%	3,888	0.44%
UTI Nifty India Manufacturing Index Fund	0.50	2.31%	816	10	1.24%	806	2.68%	785	6.22%
UTI Flexi Cap Fund	428.25	1.68%	701,712	0	0%	701,712	0%	701,712	0%
UTI Nifty 50 Index Fund	179.77	0.76%	294,562	4,528	1.56%	290,034	1.36%	286,143	0.36%
Tata Nifty 50 ETF	5.33	0.76%	8,733	37	0.43%	8,696	0.14%	8,684	-0.02%
Shriram Flexi Cap Fund	3.17	2.38%	5,200	0	0%	5,200	0%	5,200	-30.67%
Motilal Oswal Nifty 500 Fund	10.90	0.45%	17,856	339	1.94%	17,517	1.55%	17,249	0.81%
Zerodha Nifty 100 ETF	0.43	0.62%	698	120	20.76%	578	5.86%	546	6.64%
Shriram Aggresive Hybrid Fund	0.58	1.23%	957	-843	-46.83%	1,800	0%	1,800	0%
Angel One Nifty 50 Index Fund	0.27	0.76%	447	13	3.00%	434	1.88%	426	-11.62%
Shriram ELSS Tax Saver Fund	1.16	2.45%	1,900	0	0%	1,900	0%	1,900	-29.63%
HSBC Nifty 50 Index Fund	2.61	0.76%	4,270	39	0.92%	4,231	0.91%	4,193	0.58%
Motilal Oswal Nifty 50 ETF	0.45	0.76%	731	50	7.34%	681	0.29%	679	-0.15%
Motilal Oswal Nifty 500 ETF	0.68	0.45%	1,113	4	0.36%	1,109	13.86%	974	-0.10%
Motilal Oswal Nifty 50 Equal Weight ETF	0.56	2.23%	917	2	0.22%	915	357.50%	200	4.71%
Motilal Oswal Nifty 50 Index Fund	5.55	0.75%	9,088	259	2.93%	8,829	1.79%	8,674	1.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.31%	1,109	25	2.31%	1,084	2.75%	1,055	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	3.34	0.32%	5,466	185	3.50%	5,281	3.90%	5,083	6.90%
UTI Value Fund	189.19	1.96%	310,000	0	0%	310,000	0%	310,000	0%
UTI Arbitrage Fund	17.84	0.19%	29,225	9,975	51.82%	7,350	-52.81%	7,350	-52.81%
Bandhan Flexi Cap Fund	0	-%	0	-15,000	-100%	15,000	-50%	30,000	100%
UTI Multi Asset Allocation Fund	62.38	1.05%	102,212	0	0%	102,212	2.65%	99,569	0%
Invesco India largecap Fund	45.44	2.92%	74,457	0	0%	74,457	0%	74,457	0%
Quantum Value Fund	12.42	1.05%	20,345	-11,137	-35.38%	31,482	0%	31,482	0%
Mahindra Manulife Large Cap Fund	6.10	0.87%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India ESG Integration Strategy Fund	14.39	3.18%	23,576	-1,833	-7.21%	25,409	0%	25,409	-12.27%
Axis NIFTY India Consumption ETF	0.36	2.51%	589	4	0.68%	585	0%	585	0%
Axis Nifty 50 Index Fund	5.53	0.75%	9,064	237	2.68%	8,827	1.17%	8,725	1.03%
Bandhan Transportation and Logistics Fund	24.41	4.00%	40,000	0	0%	40,000	0%	40,000	0%
Axis India Manufacturing Fund	28.72	0.55%	47,067	8,719	22.74%	38,348	0%	38,348	0%
Motilal Oswal Quant Fund	0	-%	0	-2,722	-100%	2,722	0%	2,722	100%
Bandhan Nifty Total Market Index Fund	0.17	0.43%	286	12	4.38%	274	0%	274	-1.79%
Axis Consumption Fund	32.54	0.80%	53,320	13,320	33.30%	40,000	0%	40,000	0%
Bandhan Business Cycle Fund	11.53	0.72%	18,896	-2,500	-11.68%	21,396	3.67%	20,639	0%
Axis Momentum Fund	9.16	0.74%	15,013	0	0%	15,013	0%	15,013	0%
Invesco India Multi Asset Allocation Fund	1.23	0.27%	2,012	284	16.44%	1,728	0%	1,728	0%
Motilal Oswal Arbitrage Fund	0.53	0.04%	875	0	0%	875	0%	875	-77.27%
Angel One Nifty Total Market Index Fund	0.20	0.43%	326	22	7.24%	304	7.42%	283	8.43%
Angel One Nifty Total Market ETF	0.15	0.43%	238	57	31.49%	181	0%	181	18.30%
Sundaram Nifty 100 Equal Weight Fund	1.21	1.11%	1,975	23	1.18%	1,952	0.72%	1,938	6.37%
UTI Dividend Yield Fund	76.29	2.01%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India ELSS Tax Saver Fund	49.43	1.77%	81,000	-3,998	-4.70%	84,998	-10.41%	94,874	-16.10%
Invesco India Arbitrage Fund	83.95	0.33%	137,550	-5,600	-3.91%	143,150	7.77%	132,825	-18.56%
UTI India Consumer Fund	22.58	3.15%	37,000	0	0%	37,000	0%	37,000	0%
Bandhan Arbitrage Fund	10.36	0.12%	16,975	-2,800	-14.16%	19,775	0%	19,775	-13.74%
Bandhan Nifty 50 Index Fund	14.79	0.76%	24,235	396	1.66%	23,839	2.11%	23,347	1.01%
Axis Arbitrage Fund	6.19	0.08%	10,150	350	3.57%	9,800	100%	4,900	-9.68%
Bandhan Balanced Advantage Fund	4.49	0.20%	7,350	-1,502	-16.97%	8,852	20.44%	7,350	0%
Mahindra Manulife ELSS Tax Saver Fund	9.76	1.04%	16,000	0	0%	16,000	0%	16,000	0%
Quantum ELSS Tax Saver Fund	2.32	1.05%	3,798	-2,089	-35.48%	5,887	0%	5,887	0%
Axis Balanced Advantage Fund	6.94	0.20%	11,375	0	0%	11,375	0%	11,375	0%
UTI Equity Savings Fund	5.07	0.71%	8,300	0	0%	8,300	0%	8,300	0%
Mahindra Manulife Aggressive Hybrid Fund	12.21	0.66%	20,000	0	0%	20,000	0%	20,000	0%
Shriram Balanced Advantage Fund	0.89	1.54%	1,455	-345	-19.17%	1,800	0%	1,800	0%
Quantum ESG Best In Class Strategy Fund	1.53	1.44%	2,514	0	0%	2,514	0%	2,514	8.46%
Axis Nifty 100 Index Fund	11.91	0.63%	19,513	84	0.43%	19,429	2.10%	19,030	0.11%
Invesco India Nifty 50 ETF	0.70	0.75%	1,154	0	0%	1,154	0.09%	1,153	1.50%
Quantum Nifty 50 ETF	0.54	0.75%	886	14	1.61%	872	0%	872	1.28%
Axis InnovationFund	0	-%	0	-8,958	-100%	8,958	0%	8,958	0%
Bandhan Nifty 50 ETF	0.16	0.76%	263	-33	-11.15%	296	-13.95%	344	0%
Mahindra Manulife Flexi Cap Fund	13.43	0.89%	22,000	0	0%	22,000	0%	22,000	0%
Bandhan Nifty 100 Index Fund	1.21	0.63%	1,983	48	2.48%	1,935	2.71%	1,884	2.06%
UTI Balanced Advantage Fund	34.41	1.15%	56,384	0	0%	56,384	0%	56,384	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-2,275	-100%	2,275	0%	2,275	0%
Quantum Multi Asset Allocation Fund	0.39	1.02%	641	0	0%	641	0%	641	-9.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,009	-3.04%	2,072	0.44%
Quantum Ethical Fund	2.00	2.76%	3,270	0	0%	3,270	14.18%	2,864	8.32%
Navi Nifty 50 Index Fund	26.04	0.76%	42,660	1,079	2.59%	41,581	1.14%	41,113	1.59%
ICICI Prudential Nifty Auto Index Fund	10.71	7.12%	17,555	-287	-1.61%	17,842	-1.56%	18,125	-1.08%
Baroda BNP Paribas Dividend Yield Fund	10.99	1.19%	18,000	0	0%	18,000	5.88%	17,000	0%
Samco Multi Cap Fund	6.77	1.92%	11,095	0	0%	11,095	3.08%	10,764	0%
Groww Multicap Fund	1.58	0.97%	2,592	295	12.84%	2,297	7.84%	2,130	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.12%	355	50	16.39%	305	39.91%	218	15.96%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.22%	723	57	8.56%	666	45.41%	458	9.83%
ICICI Prudential Nifty 500 Index Fund	0.15	0.45%	242	25	11.52%	217	16.04%	187	3.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,803	0%
ITI Bharat Consumption Fund	4.75	1.79%	7,786	0	0%	7,786	0%	7,786	0%
Samco Large Cap Fund	3.72	2.51%	6,100	0	0%	6,100	-43.80%	10,855	-17.30%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.76%	102	6	6.25%	96	3.23%	93	4.49%
Groww Large Cap Fund	2.00	1.58%	3,281	763	30.30%	2,518	0%	2,518	0%
Parag Parikh Flexi Cap Fund	13.03	0.01%	21,350	0	0%	21,350	0%	21,350	-15.86%
Baroda BNP Paribas India Consumption Fund	57.98	3.83%	95,000	-15,000	-13.64%	110,000	10%	100,000	0%
Aditya Birla Sun Life Nifty 50 ETF	22.52	0.76%	36,903	149	0.41%	36,754	1.04%	36,375	-7.39%
Baroda BNP Paribas Large & Mid Cap Fund	36.62	2.29%	60,000	0	0%	60,000	0%	60,000	100%
Kotak ESG Exclusionary Strategy Fund	10.99	1.29%	18,000	0	0%	18,000	-18.18%	22,000	0%
ICICI Prudential Nifty India Consumption ETF	1.65	2.52%	2,709	8	0.30%	2,701	2.08%	2,646	-4.79%
Kotak NIFTY India Consumption ETF	0.18	2.52%	288	27	10.34%	261	0.38%	260	-0.76%
Baroda BNP Paribas Value Fund	15.26	1.25%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal Nifty India Manufacturing ETF	0.02	2.29%	40	0	0%	40	0%	40	-79.49%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-64,156	-100%	64,156	-34.53%	98,000	0%
ICICI Prudential Nifty 50 Index Fund	105.41	0.76%	172,721	3,122	1.84%	169,599	1.48%	167,130	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	8.47	0.76%	13,884	284	2.09%	13,600	3.36%	13,158	0.89%
Bank of India Balanced Advantage Fund	0.59	0.42%	963	0	0%	963	0%	963	0%
Baroda BNP Paribas Arbitrage Fund	2.78	0.24%	4,550	2,100	85.71%	2,450	-22.22%	3,150	5.88%
Groww Aggressive Hybrid Fund	0.38	0.79%	618	0	0%	618	0%	618	0%
ICICI Prudential BSE 500 ETF	1.39	0.45%	2,276	-28	-1.22%	2,304	1.41%	2,272	-10.13%
Kotak Nifty 50 ETF	23.97	0.76%	39,269	-486	-1.22%	39,755	0.23%	39,665	5.65%
ICICI Prudential Nifty 100 ETF	0.90	0.63%	1,471	172	13.24%	1,299	8.52%	1,197	0.17%
ICICI Prudential Nifty Auto ETF	10.77	7.12%	17,654	-2,914	-14.17%	20,568	14.08%	18,029	16.18%
Kotak Manufacture in India Fund	45.77	1.87%	75,000	0	0%	75,000	0%	75,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	0.76%	1,232	23	1.90%	1,209	1.94%	1,186	1.80%
Samco Dynamic Asset Allocation Fund	7.01	2.02%	11,488	0	0%	11,488	-14.02%	13,361	0%
Samco Multi Asset Allocation Fund	1.77	0.55%	2,897	0	0%	2,897	0%	2,897	0%
ICICI Prudential Children’s Fund	0	-%	0	-2,994	-100%	2,994	-89.43%	28,319	-9.52%
Kotak Arbitrage Fund	566.05	0.78%	927,500	534,100	135.77%	393,400	-27.27%	540,925	-23.19%
Groww ELSS Tax Saver Fund	0.24	0.47%	395	-441	-52.75%	836	0%	836	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.64	2.23%	14,153	404	2.94%	13,749	-5.14%	14,494	4.69%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.27	2.22%	5,362	614	12.93%	4,748	2.75%	4,621	6.21%
NJ Flexi Cap Fund	74.48	3.10%	122,039	2,731	2.29%	119,308	1.64%	117,385	1.53%
Baroda BNP Paribas NIFTY 50 Index Fund	0.46	0.75%	754	-9	-1.18%	763	-2.55%	783	-1.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.71	0.31%	1,168	24	2.10%	1,144	1.15%	1,131	8.65%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	20,357	-13.17%
Groww Nifty 200 ETF	0.07	0.52%	116	3	2.65%	113	8.65%	104	1.96%
ICICI Prudential Large & Mid Cap Fund	172.41	0.73%	282,500	-128,074	-31.19%	410,574	0%	410,574	-17.57%
Nippon India Vision Large & Mid Cap Fund	91.55	1.48%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Conservative Hybrid Fund	0.93	0.10%	1,524	0	0%	1,524	0%	1,524	0%
Nippon India Consumption Fund	79.40	2.88%	130,099	0	0%	130,099	0%	130,099	0%
Nippon India Quant Fund	1.83	1.83%	3,000	0	0%	3,000	0%	3,000	0%
Taurus Nifty 50 Index Fund	0.04	0.74%	69	-1	-1.43%	70	2.94%	68	-1.45%
Nippon India Index Fund Nifty Plan	19.71	0.76%	32,296	876	2.79%	31,420	2.23%	30,736	1.08%
ICICI Prudential Dividend Yield Equity Fund	83.81	1.45%	137,326	-42,524	-23.64%	179,850	-12.74%	206,100	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.46	0.87%	45,000	0	0%	45,000	0%	45,000	-35.71%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	0.59	0.04%	967	0	0%	967	-89.40%	9,124	-8.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	7,703	-8.75%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-31,804	-100%	31,804	-50.54%	64,304	0%
Axis NIFTY 50 ETF	7.46	0.76%	12,227	78	0.64%	12,149	0.60%	12,077	33.85%
Nippon India ETF Nifty 50 BeES	373.88	0.76%	612,620	15,079	2.52%	597,541	0.60%	593,976	-0.30%
Nippon India ETF Nifty 100	1.92	0.63%	3,138	24	0.77%	3,114	2.81%	3,029	-0.26%
ICICI Prudential Nifty 50 ETF	237.63	0.76%	389,366	10,186	2.69%	379,180	1.93%	371,998	1.00%
Nippon India ETF Consumption	4.44	2.52%	7,278	421	6.14%	6,857	-6.48%	7,332	1.01%
Nippon India Multi Asset Allocation Fund	18.31	0.26%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	15.59	1.06%	25,546	-11,224	-30.52%	36,770	-26.82%	50,245	0%
ICICI Prudential Quant Fund	1.63	1.19%	2,664	0	0%	2,664	0%	2,664	-52.50%
ICICI Prudential Flexicap Fund	188.70	1.04%	309,187	-64,565	-17.27%	373,752	0%	373,752	-41.00%
Kotak Nifty 50 Index Fund	6.96	0.76%	11,408	37	0.33%	11,371	3.43%	10,994	-0.29%
360 ONE Quant Fund	24.32	3.18%	39,845	715	1.83%	39,130	3.75%	37,717	3.63%
Nippon India Nifty Auto ETF	22.76	7.11%	37,294	-7,182	-16.15%	44,476	10.68%	40,184	-1.38%
Navi Nifty India Manufacturing Index Fund	1.46	2.31%	2,391	8	0.34%	2,383	0.72%	2,366	3.91%
ICICI Prudential Transportation and Logistics Fund	164.91	5.16%	270,207	-19,325	-6.67%	289,532	0%	289,532	0%
WhiteOak Capital Large Cap Fund	3.12	0.31%	5,114	0	0%	5,114	0%	5,114	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	0.75%	1,066	10	0.95%	1,056	0.76%	1,048	0.77%
Bajaj Finserv Nifty 50 ETF	1.45	0.76%	2,382	8	0.34%	2,374	-3.54%	2,461	-0.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.31%	148	2	1.37%	146	2.10%	143	3.62%
Groww Nifty EV & New Age Automotive ETF	5.09	1.88%	8,340	5	0.06%	8,335	-0.57%	8,383	-4.23%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.23%	1,601	-53	-3.20%	1,654	2.41%	1,615	16.94%
Nippon India Nifty Auto Index Fund	2.17	7.10%	3,557	201	5.99%	3,356	-3.87%	3,491	-7.30%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	0	-100%	56,808	78.60%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.53	1.88%	873	51	6.20%	822	6.20%	774	12.50%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.37	3.27%	598	10	1.70%	588	0.17%	587	4.26%
Samco Large & Mid Cap Fund	0	-%	0	-3,256	-100%	3,256	-35.10%	5,017	100%
DSP Large Cap Fund	0	-%	0	-97,650	-100%	97,650	0%	97,650	0%
HDFC ELSS Tax saver	259.38	1.57%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Focused Fund	567.58	2.53%	930,000	0	0%	930,000	20%	775,000	14.81%
SBI Arbitrage Opportunities Fund	41.44	0.10%	67,900	18,025	36.14%	49,875	19.75%	41,650	40.83%
HDFC Large and Mid Cap Fund	212.66	0.81%	348,452	0	0%	348,452	0%	348,452	0%
HDFC Dividend Yield Fund	76.29	1.21%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Equity & Debt Fund	79.04	0.18%	129,516	-310,129	-70.54%	439,645	-10.73%	492,495	0%
SBI Consumption Opportunities Fund	104.33	3.29%	170,956	0	0%	170,956	0%	170,956	0%
SBI ESG Exclusionary Strategy Fund	129.26	2.31%	211,800	0	0%	211,800	-19.71%	263,800	0%
ICICI Prudential Multi-Asset Fund	403.97	0.62%	661,915	-249,550	-27.38%	911,465	0%	911,465	-18.76%
HDFC Flexi Cap Fund	1,952.96	2.38%	3,200,000	200,000	6.67%	3,000,000	11.11%	2,700,000	0%
HDFC Value Fund	85.44	1.19%	140,000	0	0%	140,000	0%	140,000	0%
SBI Nifty Index Fund	76.08	0.76%	124,668	2,402	1.96%	122,266	1.41%	120,570	-0.01%
SBI Flexicap Fund	596.26	2.71%	977,000	0	0%	977,000	0%	977,000	0%
SBI Large Cap Fund	1,879.72	3.59%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
ICICI Prudential Equity Arbitrage Fund	153.69	0.47%	251,825	154,175	157.89%	97,650	15.77%	84,350	-33.24%
ICICI Prudential Balanced Advantage Fund	408.74	0.62%	669,742	0	0%	669,742	0%	669,742	0%
Aditya Birla Sun Life Arbitrage Fund	89.93	0.38%	147,350	60,375	69.42%	86,975	35.42%	64,225	-8.71%
ICICI Prudential Equity Savings Fund	16.02	0.10%	26,250	0	0%	26,250	0%	26,250	0%
Edelweiss Flexi Cap Fund	30.20	1.09%	49,483	0	0%	49,483	0%	49,483	41.01%
Mirae Asset Aggressive Hybrid Fund	19.47	0.22%	31,896	-14,000	-30.50%	45,896	-36.16%	71,896	0%
Mirae Asset ELSS Tax Saver Fund	60.05	0.23%	98,393	-253,943	-72.07%	352,336	0%	352,336	0%
HDFC Retirement Savings Fund - Equity Plan	91.55	1.39%	150,000	0	0%	150,000	0%	150,000	0%
Union Balanced Advantage Fund	6.30	0.47%	10,325	0	0%	10,325	0%	10,325	0%
DSP Arbitrage Fund	6.73	0.11%	11,025	1,750	18.87%	9,275	23.26%	7,525	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.24	0.76%	10,223	257	2.58%	9,966	3.79%	9,602	6.03%
SBI S&P BSE 100 ETF	0.06	0.61%	95	1	1.06%	94	0%	94	0%
HDFC Nifty 50 ETF	35.06	0.76%	57,451	471	0.83%	56,980	0.91%	56,464	1.37%
NJ Balanced Advantage Fund	79.31	2.05%	129,954	2,397	1.88%	127,557	-6.41%	136,300	-0.88%
HDFC Multi Cap Fund	45.84	0.25%	75,111	0	0%	75,111	0%	75,111	0%
HDFC Nifty 100 Equal Weight Index Fund	4.16	1.12%	6,813	162	2.44%	6,651	-0.81%	6,705	4.81%
HDFC Nifty 100 Index Fund	2.20	0.63%	3,605	91	2.59%	3,514	0.69%	3,490	1.57%
HDFC NIFTY Growth Sectors 15 ETF	1.09	4.94%	1,782	-191	-9.68%	1,973	-0.70%	1,987	10.63%
HDFC NIFTY100 Quality 30 ETF	0.83	3.35%	1,361	22	1.64%	1,339	5.18%	1,273	-7.08%
HDFC BSE 500 Index Fund	1.04	0.45%	1,705	14	0.83%	1,691	-5.74%	1,794	2.46%
WhiteOak Capital Multi Asset Allocation Fund	0.06	0.00%	93	0	0%	93	0%	93	0%
HDFC Non-Cyclical Consumer Fund	12.21	1.17%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Transportation and Logistics Fund	139.88	9.12%	229,200	0	0%	229,200	0%	229,200	0%
SBI Nifty50 Equal Weight Index Fund	22.67	2.23%	37,142	-33	-0.09%	37,175	1.04%	36,792	4.37%
SBI Nifty50 Equal Weight ETF	0.61	2.23%	1,002	3	0.30%	999	1.94%	980	1.34%
SBI Nifty India Consumption Index Fund	8.29	2.52%	13,577	-67	-0.49%	13,644	-1.94%	13,914	-6.25%
ICICI Prudential Equity Minimum Variance Fund	24.95	0.68%	40,886	0	0%	40,886	-67.13%	124,394	0%
DSP BSE SENSEX Next 30 Index Fund	0.40	3.51%	658	12	1.86%	646	8.21%	597	2.05%
DSP BSE Sensex Next 30 ETF	1.06	3.51%	1,738	135	8.42%	1,603	10.17%	1,455	12.36%
Kotak MSCI India ETF	3.34	0.64%	5,469	-3,388	-38.25%	8,857	0.74%	8,792	-27.80%
Kotak Nifty 100 Equal Weight ETF	0.02	1.09%	37	5	15.63%	32	0%	32	60%
DSP Equity Savings Fund	19.12	0.53%	31,325	5,950	23.45%	25,375	0%	25,375	0%
DSP Nifty 50 Equal Weight Index Fund	49.81	2.23%	81,611	1,205	1.50%	80,406	2.14%	78,725	5.29%
SBI Equity Minimum Variance Fund	2.42	1.08%	3,972	-2	-0.05%	3,974	1.43%	3,918	1.53%
HDFC BSE 500 ETF	0.08	0.45%	134	0	0%	134	8.94%	123	0%
SBI Dividend Yield Fund	183.09	2.04%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	140,000	-46.15%
SBI Automotive Opportunities Fund	341.77	6.53%	560,000	7,000	1.27%	553,000	10.60%	500,000	0%
WhiteOak Capital Arbitrage Fund	1.60	0.27%	2,625	0	0%	2,625	50%	1,750	0%
SBI Nifty 500 Index Fund	3.81	0.45%	6,240	28	0.45%	6,212	-0.85%	6,265	-0.32%
HDFC Nifty LargeMidcap 250 Index Fund	1.43	0.32%	2,340	-1	-0.04%	2,341	-3.22%	2,419	1.38%
SBI Quant Fund	73.78	2.05%	120,894	114,871	1907.21%	6,023	-1.60%	6,121	-96.58%
HDFC Nifty100 Quality 30 Index Fund	5.64	3.35%	9,237	71	0.77%	9,166	-7.22%	9,879	-12.26%
HDFC Nifty 50 Index Fund	155.41	0.76%	254,646	2,997	1.19%	251,649	0.83%	249,588	-0.25%
Aditya Birla Sun Life Equity Savings Fund	1.06	0.12%	1,733	0	0%	1,733	19.77%	1,447	9.21%
DSP Quant Fund	23.92	2.66%	39,186	-638	-1.60%	39,824	-4.26%	41,596	-6.15%
SBI Nifty Consumption ETF	0.56	2.52%	915	26	2.92%	889	-2.31%	910	-2.36%
HDFC NIFTY50 Equal Weight Index Fund	34.01	2.23%	55,726	690	1.25%	55,036	0.84%	54,580	4.35%
Edelweiss Nifty 100 Quality 30 Index Fund	5.19	3.35%	8,509	11	0.13%	8,498	4.37%	8,142	-3.93%
Edelweiss Nifty 50 Index Fund	1.41	0.76%	2,317	102	4.60%	2,215	3.99%	2,130	3.45%
DSP Nifty 50 Equal Weight ETF	13.27	2.23%	21,748	170	0.79%	21,578	5.02%	20,547	5.08%
HDFC Nifty 100 ETF	0.22	0.63%	356	9	2.59%	347	7.43%	323	2.54%
Groww Nifty Total Market Index Fund	1.37	0.43%	2,240	37	1.68%	2,203	2.51%	2,149	1.08%
Bajaj Finserv Balanced Advantage Fund	5.35	0.42%	8,764	-5,475	-38.45%	14,239	-45.88%	26,309	0%
HDFC Large Cap Fund	382.15	1.01%	626,173	0	0%	626,173	0%	626,173	0%
JM Focused Fund	12.21	4.31%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Large Cap Fund	485.30	1.23%	795,177	-226,917	-22.20%	1,022,094	12.35%	909,749	18.73%
Mirae Asset Great Consumer Fund	157.58	3.46%	258,196	20,000	8.40%	238,196	0%	238,196	36.52%
Union Arbitrage Fund	2.24	0.71%	3,675	0	0%	3,675	162.50%	1,400	-63.64%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.89	0.76%	55,524	153	0.28%	55,371	-0.28%	55,524	-1.16%
SBI Nifty 50 ETF	1,513.82	0.76%	2,480,444	15,255	0.62%	2,465,189	0.61%	2,450,156	0.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.94	0.32%	1,546	65	4.39%	1,481	4.08%	1,423	3.94%
DSP Nifty 50 ETF	1.16	0.76%	1,900	38	2.04%	1,862	1.20%	1,840	-58.26%
Mirae Asset Nifty India Manufacturing ETF	4.70	2.31%	7,701	-62	-0.80%	7,763	-1.92%	7,915	-0.18%
Mirae Asset Nifty EV and New Age Automotive ETF	3.23	1.88%	5,287	-131	-2.42%	5,418	0.02%	5,417	-6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	245	10	4.26%	235	0.43%	234	1.30%
Mirae Asset Nifty Total Market Index Fund	0.19	0.43%	307	5	1.66%	302	2.72%	294	1.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.31%	119	5	4.39%	114	7.55%	106	9.28%
Mirae Asset Nifty 50 Index Fund	0.24	0.76%	396	19	5.04%	377	4.72%	360	-0.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	17.10	5.28%	28,016	1,018	3.77%	26,998	32.83%	20,325	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.63	5.27%	2,676	308	13.01%	2,368	8.67%	2,179	100%
Mirae Asset Nifty India New Age Consumption ETF	0.83	2.64%	1,354	96	7.63%	1,258	2.61%	1,226	8.02%
Edelweiss Consumption Fund	14.09	3.42%	23,090	0	0%	23,090	13.26%	20,387	0%
Groww Nifty 500 Low Volatility 50 ETF	0.18	3.24%	292	-15	-4.89%	307	1.32%	303	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-37,638	-100%	37,638	0%	37,638	115.63%
Nippon India BSE Sensex Next 30 ETF	0.15	3.50%	238	-74	-23.72%	312	-14.99%	367	100%
Nippon India BSE Sensex Next 30 Index Fund	1.26	3.51%	2,071	-1	-0.05%	2,072	-5.86%	2,201	100%
Mirae Asset Multi Asset Allocation Fund	3.82	0.17%	6,256	-3,500	-35.88%	9,756	-30.96%	14,131	0%
HDFC Equity Savings Fund	32.17	0.57%	52,718	0	0%	52,718	0%	52,718	5.44%
Nippon India Balanced Advantage Fund	70.18	0.75%	115,000	-11,477	-9.07%	126,477	-26.89%	173,000	0%
HDFC Arbitrage Fund	157.21	0.72%	257,600	11,550	4.69%	246,050	0.50%	244,825	-27.59%
Edelweiss Large Cap Fund	0	-%	0	-9,443	-100%	9,443	0%	9,443	-56.12%
HDFC Multi - Asset Fund	32.17	0.68%	52,717	0	0%	52,717	0%	52,717	5.43%
Nippon India Arbitrage Fund	60.34	0.39%	98,875	8,400	9.28%	90,475	51.61%	59,675	-46.72%
Edelweiss Arbitrage Fund	16.02	0.10%	26,250	10,850	70.45%	15,400	-29.03%	21,700	-21.52%
Nippon India Equity Savings Fund	2.14	0.28%	3,500	0	0%	3,500	0%	3,500	0%
Mirae Asset Equity Savings Fund	8.22	0.51%	13,475	-2,500	-15.65%	15,975	-15.59%	18,925	0%
Mirae Asset Arbitrage Fund	19.33	0.67%	31,675	-1,400	-4.23%	33,075	372.50%	7,000	-88.73%
Mirae Asset Balanced Advantage Fund	1.80	0.10%	2,947	-3,500	-54.29%	6,447	-46.93%	12,147	0%
Franklin India NSE Nifty 50 Index Fund	5.57	0.76%	9,121	73	0.81%	9,048	0.53%	9,000	0.03%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.60%	137	11	8.73%	126	17.76%	107	-24.11%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	1.40	2.23%	2,301	95	4.31%	2,206	79.50%	1,229	369.08%
Angel One Nifty 50 ETF	0.09	0.76%	155	4	2.65%	151	27.97%	118	35.63%
HDFC Standard Life - Group Dynamic Advantage Fund	0.72	0.54%	1,175	1,175	100%	0	-100%	1,017	100%
LIC MF Balanced Advantage Fund	4.37	0.54%	7,154	-1,386	-16.23%	8,540	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.21	0.43%	349	24	7.38%	325	100%	-	-%
Groww Nifty 50 Index Fund	0.09	0.75%	154	15	10.79%	139	100%	-	-%
Groww Nifty 50 ETF	0.07	0.72%	117	6	5.41%	111	100%	-	-%
Franklin India Multi Cap Fund	81.02	1.64%	132,760	34,555	35.19%	98,205	100%	-	-%
Quant Arbitrage Fund	2.14	1.75%	3,500	3,500	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	24.41	0.56%	40,000	40,000	100%	-	-%	-	-%
Quant Large Cap Fund	54.85	2.06%	89,868	89,868	100%	-	-%	-	-%
HSBC Multi Cap Fund	12.82	0.26%	21,000	21,000	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	12.94	0.80%	21,200	21,200	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	9.15	0.59%	15,000	15,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	7.58	0.32%	12,425	12,425	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	27.46	0.51%	45,000	45,000	100%	-	-%	-	-%
HSBC Consumption Fund	15.20	0.92%	24,900	24,900	100%	-	-%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	32.17	2.10%	52,713	52,713	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	10.38	0.50%	17,000	17,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	5.80	0.49%	9,500	9,500	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.75	0.24%	1,225	1,225	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.20	2.32%	326	326	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.57	0.76%	930	930	100%	-	-%	-	-%
HSBC Large Cap Fund	18.31	1.00%	30,000	30,000	100%	-	-%	-	-%
Total:			28,171,725	31,984		28,129,850		28,048,648

Near 52W High of ₹7328.50

Kotak Arbitrage Fund Growth was the highest buyer of 534,100 shares in Aug 2025 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 310,129 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹7328.50

Mutual Fund Aug 2025 share holdings and fund action in Eicher Motors

142 MFs bought and 63 MFs sold Eicher Motors in the month of Aug 2025 for a net change of 31,984 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 534,100 shares in Aug 2025 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 310,129 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners