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%
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 Allocation 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:			28,171,278	31,971		28,129,416		28,048,222

New 52W High today

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

New 52W High today

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

141 MFs bought and 63 MFs sold Eicher Motors in the month of Aug 2025 for a net change of 31,971 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