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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
Strong Performer, Getting Expensive
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5924.50 -50.50 (-0.85%)
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 ELSS Tax Saver Growth - -% - - -% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 4,061 0% 4,061 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 584,527 0% 584,527 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 12,500 0% 12,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,925 -60.16% 22,400 12.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 80,000 14.29% 70,000 23.21%
LIC MF Nifty 100 ETF - -% - - -% 7,507 0% 7,507 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 768,809 1.09% 760,491 -0.78%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 10,029 -1.45% 10,177 -1.22%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 15,803 1.50% 15,570 1.33%
UTI Unit Linked Insurance - -% - - -% 61,467 0% 61,467 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 28,744 0% 28,744 5.92%
LIC MF Nifty 50 ETF - -% - - -% 10,630 0% 10,630 -0.23%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 17,819 0% 17,819 4.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,821 1.00% 3,783 6.23%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,841 -1.21% 3,888 0.44%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 806 2.68% 785 6.22%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 701,712 0% 701,712 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 290,034 1.36% 286,143 0.36%
Tata Nifty 50 ETF - -% - - -% 8,696 0.14% 8,684 -0.02%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,200 0% 5,200 -30.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 17,517 1.55% 17,249 0.81%
Zerodha Nifty 100 ETF - -% - - -% 578 5.86% 546 6.64%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 434 1.88% 426 -11.62%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,900 0% 1,900 -29.63%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 4,231 0.91% 4,193 0.58%
Motilal Oswal Nifty 50 ETF - -% - - -% 681 0.29% 679 -0.15%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,109 13.86% 974 -0.10%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 915 357.50% 200 4.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 8,829 1.79% 8,674 1.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,084 2.75% 1,055 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,281 3.90% 5,083 6.90%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 310,000 0% 310,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 7,350 -52.81% 7,350 -52.81%
Bandhan Flexi Cap Fund Growth - -% - - -% 15,000 -50% 30,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 102,212 2.65% 99,569 0%
Invesco India largecap Fund Growth - -% - - -% 74,457 0% 74,457 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 31,482 0% 31,482 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 25,409 0% 25,409 -12.27%
Axis NIFTY India Consumption ETF - -% - - -% 585 0% 585 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 8,827 1.17% 8,725 1.03%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 38,348 0% 38,348 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 2,722 0% 2,722 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 274 0% 274 -1.79%
Axis Consumption Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 21,396 3.67% 20,639 0%
Axis Momentum Fund Regular Growth - -% - - -% 15,013 0% 15,013 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,728 0% 1,728 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 875 0% 875 -77.27%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 304 7.42% 283 8.43%
Angel One Nifty Total Market ETF - -% - - -% 181 0% 181 18.30%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,952 0.72% 1,938 6.37%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 125,000 0% 125,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 84,998 -10.41% 94,874 -16.10%
Invesco India Arbitrage Fund Growth - -% - - -% 143,150 7.77% 132,825 -18.56%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 37,000 0% 37,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,775 0% 19,775 -13.74%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 23,839 2.11% 23,347 1.01%
Axis Arbitrage Regular Growth - -% - - -% 9,800 100% 4,900 -9.68%
Bandhan Balanced Advantage Regular Growth - -% - - -% 8,852 20.44% 7,350 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,000 0% 16,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 5,887 0% 5,887 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 11,375 0% 11,375 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 8,300 0% 8,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 2,514 0% 2,514 8.46%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 19,429 2.10% 19,030 0.11%
Invesco India Nifty 50 ETF - -% - - -% 1,154 0.09% 1,153 1.50%
Quantum Nifty 50 ETF - -% - - -% 872 0% 872 1.28%
Axis Innovation Fund Regular Growth - -% - - -% 8,958 0% 8,958 0%
Bandhan Nifty 50 ETF - -% - - -% 296 -13.95% 344 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,935 2.71% 1,884 2.06%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 56,384 0% 56,384 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,275 0% 2,275 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 641 0% 641 -9.46%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,009 -3.04% 2,072 0.44%
Quantum Ethical Fund Regular Growth - -% - - -% 3,270 14.18% 2,864 8.32%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 41,581 1.14% 41,113 1.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 17,842 -1.56% 18,125 -1.08%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 18,000 5.88% 17,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 11,095 3.08% 10,764 0%
Groww Multicap Fund Regular Growth - -% - - -% 2,297 7.84% 2,130 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 305 39.91% 218 15.96%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 666 45.41% 458 9.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 217 16.04% 187 3.31%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,803 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,786 0% 7,786 0%
Samco Large Cap Fund Regular Growth - -% - - -% 6,100 -43.80% 10,855 -17.30%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 96 3.23% 93 4.49%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,518 0% 2,518 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 21,350 0% 21,350 -15.86%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 110,000 10% 100,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 36,754 1.04% 36,375 -7.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 18,000 -18.18% 22,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,701 2.08% 2,646 -4.79%
Kotak NIFTY India Consumption ETF - -% - - -% 261 0.38% 260 -0.76%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 40 0% 40 -79.49%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 64,156 -34.53% 98,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 169,599 1.48% 167,130 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 13,600 3.36% 13,158 0.89%
Bank of India Balanced Advantage Regular Growth - -% - - -% 963 0% 963 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,450 -22.22% 3,150 5.88%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 618 0% 618 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,304 1.41% 2,272 -10.13%
Kotak Nifty 50 ETF - -% - - -% 39,755 0.23% 39,665 5.65%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,299 8.52% 1,197 0.17%
ICICI Prudential Nifty Auto ETF - -% - - -% 20,568 14.08% 18,029 16.18%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,209 1.94% 1,186 1.80%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 11,488 -14.02% 13,361 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,897 0% 2,897 0%
ICICI Prudential Children’s Fund - -% - - -% 2,994 -89.43% 28,319 -9.52%
Kotak Arbitrage Fund Growth - -% - - -% 393,400 -27.27% 540,925 -23.19%
Groww ELSS Tax Saver Growth - -% - - -% 836 0% 836 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 13,749 -5.14% 14,494 4.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 4,748 2.75% 4,621 6.21%
NJ Flexi Cap Fund Regular Growth - -% - - -% 119,308 1.64% 117,385 1.53%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 763 -2.55% 783 -1.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,144 1.15% 1,131 8.65%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 20,357 -13.17%
Groww Nifty 200 ETF - -% - - -% 113 8.65% 104 1.96%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 410,574 0% 410,574 -17.57%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,524 0% 1,524 0%
Nippon India Consumption Fund - Growth - -% - - -% 130,099 0% 130,099 0%
Nippon India Quant Fund - Growth - -% - - -% 3,000 0% 3,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 70 2.94% 68 -1.45%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 31,420 2.23% 30,736 1.08%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 179,850 -12.74% 206,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 45,000 0% 45,000 -35.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 967 -89.40% 9,124 -8.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 7,703 -8.75%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 31,804 -50.54% 64,304 0%
Axis NIFTY 50 ETF - -% - - -% 12,149 0.60% 12,077 33.85%
Nippon India ETF Nifty 50 BeES - -% - - -% 597,541 0.60% 593,976 -0.30%
Nippon India ETF Nifty 100 - -% - - -% 3,114 2.81% 3,029 -0.26%
ICICI Prudential Nifty 50 ETF - -% - - -% 379,180 1.93% 371,998 1.00%
Nippon India ETF Nifty India Consumption - -% - - -% 6,857 -6.48% 7,332 1.01%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 36,770 -26.82% 50,245 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,664 0% 2,664 -52.50%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 373,752 0% 373,752 -41.00%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 11,371 3.43% 10,994 -0.29%
360 ONE Quant Fund Regular Growth - -% - - -% 39,130 3.75% 37,717 3.63%
Nippon India Nifty Auto ETF - -% - - -% 44,476 10.68% 40,184 -1.38%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,383 0.72% 2,366 3.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 289,532 0% 289,532 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 5,114 0% 5,114 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,056 0.76% 1,048 0.77%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,374 -3.54% 2,461 -0.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 146 2.10% 143 3.62%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 8,335 -0.57% 8,383 -4.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,654 2.41% 1,615 16.94%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 3,356 -3.87% 3,491 -7.30%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 56,808 78.60%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 822 6.20% 774 12.50%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 588 0.17% 587 4.26%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 3,256 -35.10% 5,017 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 97,650 0% 97,650 0%
HDFC ELSS TaxSaver Growth - -% - - -% 425,000 0% 425,000 0%
HDFC Focused Fund Growth - -% - - -% 930,000 20% 775,000 14.81%
SBI Focused Fund Growth - -% - - -% 2,100,000 0% 2,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 49,875 19.75% 41,650 40.83%
HDFC Large and Mid Cap Fund Growth - -% - - -% 348,452 0% 348,452 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 439,645 -10.73% 492,495 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 170,956 0% 170,956 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 211,800 -19.71% 263,800 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 911,465 0% 911,465 -18.76%
HDFC Flexi Cap Fund Growth - -% - - -% 3,000,000 11.11% 2,700,000 0%
HDFC Value Fund Growth - -% - - -% 140,000 0% 140,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 122,266 1.41% 120,570 -0.01%
SBI Flexicap Fund Regular Growth - -% - - -% 977,000 0% 977,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 3,080,000 0% 3,080,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 97,650 15.77% 84,350 -33.24%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 669,742 0% 669,742 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 86,975 35.42% 64,225 -8.71%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 26,250 0% 26,250 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 49,483 0% 49,483 41.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 45,896 -36.16% 71,896 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 352,336 0% 352,336 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 150,000 0% 150,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 10,325 0% 10,325 0%
DSP Arbitrage Fund Growth - -% - - -% 9,275 23.26% 7,525 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 9,966 3.79% 9,602 6.03%
SBI S&P BSE 100 ETF - -% - - -% 94 0% 94 0%
HDFC Nifty 50 ETF - -% - - -% 56,980 0.91% 56,464 1.37%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 127,557 -6.41% 136,300 -0.88%
HDFC Multi Cap Fund Regular Growth - -% - - -% 75,111 0% 75,111 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,651 -0.81% 6,705 4.81%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,514 0.69% 3,490 1.57%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,973 -0.70% 1,987 10.63%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,339 5.18% 1,273 -7.08%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,691 -5.74% 1,794 2.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 93 0% 93 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 229,200 0% 229,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 37,175 1.04% 36,792 4.37%
SBI Nifty50 Equal Weight ETF - -% - - -% 999 1.94% 980 1.34%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 13,644 -1.94% 13,914 -6.25%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 40,886 -67.13% 124,394 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 646 8.21% 597 2.05%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,603 10.17% 1,455 12.36%
Kotak MSCI India ETF - -% - - -% 8,857 0.74% 8,792 -27.80%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 32 0% 32 60%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 25,375 0% 25,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 80,406 2.14% 78,725 5.29%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 3,974 1.43% 3,918 1.53%
HDFC BSE 500 ETF - -% - - -% 134 8.94% 123 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 140,000 -46.15%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 553,000 10.60% 500,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,625 50% 1,750 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,212 -0.85% 6,265 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,341 -3.22% 2,419 1.38%
SBI Quant Fund Regular Growth - -% - - -% 6,023 -1.60% 6,121 -96.58%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 9,166 -7.22% 9,879 -12.26%
HDFC Nifty 50 Index Fund - -% - - -% 251,649 0.83% 249,588 -0.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,733 19.77% 1,447 9.21%
DSP Quant Fund Regular Growth - -% - - -% 39,824 -4.26% 41,596 -6.15%
SBI Nifty Consumption ETF - -% - - -% 889 -2.31% 910 -2.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 55,036 0.84% 54,580 4.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 8,498 4.37% 8,142 -3.93%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 2,215 3.99% 2,130 3.45%
DSP Nifty 50 Equal Weight ETF - -% - - -% 21,578 5.02% 20,547 5.08%
HDFC Nifty 100 ETF - -% - - -% 347 7.43% 323 2.54%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,203 2.51% 2,149 1.08%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 14,239 -45.88% 26,309 0%
HDFC Large Cap Fund Growth - -% - - -% 626,173 0% 626,173 0%
JM Focused Fund - Growth Option - -% - - -% 20,000 0% 20,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,022,094 12.35% 909,749 18.73%
Mirae Asset Great Consumer Regular Growth - -% - - -% 238,196 0% 238,196 36.52%
Union Arbitrage Fund Regular Growth - -% - - -% 3,675 162.50% 1,400 -63.64%
Mirae Asset Nifty 50 ETF - -% - - -% 55,371 -0.28% 55,524 -1.16%
SBI Nifty 50 ETF - -% - - -% 2,465,189 0.61% 2,450,156 0.02%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,481 4.08% 1,423 3.94%
DSP Nifty 50 ETF - -% - - -% 1,862 1.20% 1,840 -58.26%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,763 -1.92% 7,915 -0.18%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,418 0.02% 5,417 -6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 235 0.43% 234 1.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 302 2.72% 294 1.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 114 7.55% 106 9.28%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 377 4.72% 360 -0.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 26,998 32.83% 20,325 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,368 8.67% 2,179 100%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,258 2.61% 1,226 8.02%
Edelweiss Consumption Fund Regular Growth - -% - - -% 23,090 13.26% 20,387 0%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 307 1.32% 303 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 37,638 0% 37,638 115.63%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 312 -14.99% 367 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 2,072 -5.86% 2,201 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 9,756 -30.96% 14,131 0%
HDFC Equity Savings Fund Growth - -% - - -% 52,718 0% 52,718 5.44%
Nippon India Balanced Advantage Fund Growth - -% - - -% 126,477 -26.89% 173,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 246,050 0.50% 244,825 -27.59%
Edelweiss Large Cap Fund Growth - -% - - -% 9,443 0% 9,443 -56.12%
HDFC Multi - Asset Growth - -% - - -% 52,717 0% 52,717 5.43%
Nippon India Arbitrage Fund Growth - -% - - -% 90,475 51.61% 59,675 -46.72%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 15,400 -29.03% 21,700 -21.52%
Nippon India Equity Savings Growth - -% - - -% 3,500 0% 3,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,975 -15.59% 18,925 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 33,075 372.50% 7,000 -88.73%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 6,447 -46.93% 12,147 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 9,048 0.53% 9,000 0.03%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 126 17.76% 107 -24.11%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,206 79.50% 1,229 369.08%
Angel One Nifty 50 ETF - -% - - -% 151 27.97% 118 35.63%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 1,017 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 8,540 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 325 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 139 100% - -%
Groww Nifty 50 ETF - -% - - -% 111 100% - -%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 98,205 100% - -%
Total: 0 0 30,229,850 30,148,648
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