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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5627.50 -22.50 (-0.40%)
255.9K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Dividend
Eicher Motors Ltd. has an upcoming dividend of ₹70.00 per share due on 01 Aug 2025 See details
MF Dec-2022 Nov-2022 Oct-2022
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 Flexi Cap Fund Growth 1.95 0.49% 6,049 -2,713 -30.96% 8,762 0% 8,762 -12.00%
LIC MF Aggressive Hybrid Fund Growth 1.99 0.50% 6,171 3,708 150.55% 2,463 -58.18% 5,889 0%
LIC MF ELSS Tax Saver Growth 4.67 1.13% 14,453 1,276 9.68% 13,177 0% 13,177 0%
LIC MF Childrens Fund 0.14 1.01% 419 0 0% 419 -30.74% 605 0%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 937 12 1.30% 925 -2.63% 950 -12.04%
Nippon India Conservative Hybrid Fund Growth 0.49 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth 0.48 1.37% 1,489 0 0% 1,489 0% 1,489 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.56 0.56% 11,026 330 3.09% 10,696 0.29% 10,665 0.77%
Nippon India ETF Nifty 50 BeES 58.45 0.56% 181,075 5,443 3.10% 175,632 -1.53% 178,363 0.62%
Nippon India ETF Nifty 100 0.89 0.48% 2,753 76 2.84% 2,677 -2.01% 2,732 1.04%
LIC MF Nifty 100 ETF 2.72 0.48% 8,412 119 1.43% 8,293 -1.34% 8,406 -1.22%
LIC MF Nifty 50 ETF 3.83 0.56% 11,853 161 1.38% 11,692 -1.27% 11,842 -0.43%
Nippon India ETF Nifty India Consumption 0.98 2.44% 3,048 159 5.50% 2,889 3.88% 2,781 1.46%
Nippon India Flexi Cap Fund Regular Growth 16.15 0.39% 50,038 0 0% 50,038 -56.50% 115,038 -4.17%
LIC MF Balanced Advantage Fund Regular Growth 9.75 0.89% 30,219 6,415 26.95% 23,804 -5.56% 25,206 -3.19%
Nippon India Nifty Auto ETF 3.80 7.54% 11,768 1,148 10.81% 10,620 2.14% 10,398 3.97%
DSP Large Cap Fund Regular Plan Growth 80.51 2.98% 249,441 0 0% 249,441 0% 249,441 0%
DSP Midcap Fund Growth 275.73 2.01% 854,245 0 0% 854,245 0% 854,245 16.70%
DSP Focused Fund Growth 87.50 4.75% 271,082 0 0% 271,082 0% 271,082 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.98 2.01% 30,931 5,366 20.99% 25,565 5.21% 24,299 4.90%
Axis Large & Mid Cap Fund Regular Growth 51.93 0.63% 160,876 0 0% 160,876 0% 160,876 0%
Invesco India Smallcap Fund Regular Growth 16.46 1.17% 51,001 0 0% 51,001 0% 51,001 0%
DSP Nifty 50 Index Fund Regular Growth 1.44 0.56% 4,468 183 4.27% 4,285 3.18% 4,153 2.87%
Axis NIFTY 50 ETF 0.85 0.56% 2,639 -11 -0.42% 2,650 0.15% 2,646 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.28 0.48% 13,266 -962 -6.76% 14,228 5.71% 13,459 1.33%
Axis Quant Fund Regular Growth 14.89 1.30% 46,144 -71,620 -60.82% 117,764 0% 117,764 0%
Axis NIFTY India Consumption ETF 0.27 2.43% 836 -15 -1.76% 851 0.12% 850 -3.19%
DSP Nifty 50 Equal Weight ETF 1.03 2.02% 3,202 525 19.61% 2,677 -0.82% 2,699 -0.99%
Axis Nifty 50 Index Fund Regular Growth 1.09 0.56% 3,378 194 6.09% 3,184 -0.47% 3,199 6.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.98 1.44% 43,305 0 0% 43,305 27.03% 34,091 41.68%
Tata Large Cap Fund Growth 16.78 1.19% 52,000 0 0% 52,000 18.18% 44,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.93 0.56% 5,984 347 6.16% 5,637 2.19% 5,516 0.47%
Tata Mid Cap Fund Regular Growth 51.64 2.90% 160,000 0 0% 160,000 25.14% 127,857 8.48%
Tata Retirement Savings Progressive Fund Growth 23.89 1.84% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 25.82 1.60% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.61% 3,200 0 0% 3,200 0% 3,200 0%
Tata India Consumer Fund Regular Growth 32.46 2.33% 100,577 0 0% 100,577 0% 100,577 0%
Tata Children’s Fund [Upto 3 years] 2.58 0.96% 8,000 0 0% 8,000 0% 8,000 0%
Tata Flexi Cap Fund Regular Growth 38.73 1.75% 120,000 0 0% 120,000 20% 100,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.00 1.77% 3,100 0 0% 3,100 -35.42% 4,800 0%
Tata Nifty 50 ETF 2.61 0.56% 8,090 128 1.61% 7,962 1.63% 7,834 -0.81%
Tata Balanced Advantage Fund Regular Growth 61.55 0.97% 190,700 0 0% 190,700 5.53% 180,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,780 -100% 4,780 -38.56% 7,780 0%
Tata Focused Fund Regular Growth 22.72 1.76% 70,400 0 0% 70,400 0% 70,400 300%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Tata Quant Fund Regular Growth 0.47 1.12% 1,455 -73 -4.78% 1,528 -4.62% 1,602 -61.81%
Invesco India Nifty 50 ETF 0.37 0.56% 1,136 1 0.09% 1,135 0.09% 1,134 0%
Tata Business Cycle Fund Regular Growth 16.95 1.79% 52,500 0 0% 52,500 10.53% 47,500 0%
DSP Nifty 50 ETF 0.08 0.56% 236 -16 -6.35% 252 -10.95% 283 -59.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.20% 1,016 0 0% 1,016 35.65% 749 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.87% 1,504 0 0% 1,504 0% 1,504 -12.51%
Sundaram Aggressive Hybrid Fund Growth 32.54 1.04% 100,802 0 0% 100,802 0% 100,802 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,029 -100% 10,029 0% 10,029 0%
Sundaram Consumption Fund Growth 29.55 2.51% 91,552 0 0% 91,552 -15.21% 107,981 5.30%
Taurus Infrastructure Fund - Growth Option 0.09 1.64% 278 108 63.53% 170 -28.87% 239 27.13%
Quant Focused fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,605 24.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 42 7 20% 35 16.67% 30 0%
Sundaram Balanced Advantage Growth 14.85 0.93% 46,000 0 0% 46,000 0% 46,000 0%
Tata Multi Asset Allocation Fund Regular Growth 4.03 0.27% 12,500 0 0% 12,500 0% 12,500 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.47 0.56% 10,739 426 4.13% 10,313 3.14% 9,999 3.96%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.64% 565 38 7.21% 527 6.04% 497 5.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.06 0.56% 68,356 1,830 2.75% 66,526 1.53% 65,521 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 0.56% 8,915 420 4.94% 8,495 3.43% 8,213 1.00%
Aditya Birla Sun Life India GenNext Fund Growth 28.37 0.87% 87,900 -10,000 -10.21% 97,900 0% 97,900 0%
ICICI Prudential Large Cap Fund Growth 24.22 0.07% 75,047 0 0% 75,047 0% 75,047 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.30 1.63% 35,000 0 0% 35,000 40% 25,000 0%
Bank of India Manufacturing & Infra Growth 1.48 1.69% 4,600 0 0% 4,600 0% 4,600 0%
Kotak Large Cap Growth 66.17 1.26% 205,000 0 0% 205,000 0% 205,000 2.50%
Motilal Oswal Focused Regular Growth 61.62 3.54% 190,921 0 0% 190,921 14.24% 167,121 5.03%
Bank of India Balanced Advantage Regular Growth 0.55 0.60% 1,689 0 0% 1,689 0% 1,689 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.52 1.46% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.26 1.09% 22,500 0 0% 22,500 50% 15,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.38% 842 -2 -0.24% 844 4.33% 809 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.56% 303 0 0% 303 0% 303 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.37% 4,398 29 0.66% 4,369 2.15% 4,277 2.49%
ICICI Prudential Nifty 50 ETF 25.72 0.56% 79,675 1,956 2.52% 77,719 0.07% 77,666 4.00%
Kotak Nifty 50 ETF 10.43 0.56% 32,309 1,028 3.29% 31,281 2.69% 30,461 -4.08%
ICICI Prudential Nifty 100 ETF 0.24 0.48% 741 14 1.93% 727 2.11% 712 2.01%
Aditya Birla Sun Life Nifty 50 ETF 5.92 0.56% 18,355 360 2.00% 17,995 6.22% 16,941 1.99%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -33,028 -100% 33,028 0% 33,028 -24.73%
Kotak Nifty 50 Index Fund Regular Growth 1.41 0.56% 4,378 -70 -1.57% 4,448 -2.11% 4,544 1.95%
Bank of India Bluechip Fund Regular Growth 3.23 2.58% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty India Consumption ETF 0.28 2.44% 866 -242 -21.84% 1,108 -8.35% 1,209 26.86%
ICICI Prudential Nifty Auto ETF 8.55 7.56% 26,502 710 2.75% 25,792 9.26% 23,605 9.84%
Kotak Manufacture in India Fund Regular Growth 20.98 2.28% 65,000 0 0% 65,000 0% 65,000 0%
Kotak NIFTY India Consumption ETF 0.02 2.46% 52 1 1.96% 51 0% 51 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.56% 8,711 0 0% 8,711 -0.43% 8,749 0%
ICICI Prudential Balanced Advantage Fund Growth 166.57 0.37% 516,059 0 0% 516,059 0% 516,059 -29.40%
Mirae Asset Large Cap Fund Regular Growth 229.06 0.67% 709,651 0 0% 709,651 0% 709,651 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.07 4.11% 111,760 -2,744 -2.40% 114,504 0% 114,504 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.73 4.09% 14,643 0 0% 14,643 0% 14,643 0%
Kotak Balanced Advantage Fund Regular Growth 91.99 0.64% 285,000 5,000 1.79% 280,000 -13.85% 325,000 -7.14%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.71 2.43% 30,087 0 0% 30,087 9.06% 27,587 0%
Mirae Asset Nifty 50 ETF 6.10 0.56% 18,897 1,484 8.52% 17,413 3.69% 16,793 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 0.56% 3,947 89 2.31% 3,858 -0.69% 3,885 2.16%
Quantum Nifty 50 ETF 0.22 0.56% 678 14 2.11% 664 0% 664 3.27%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.97 2.00% 9,202 2,030 28.30% 7,172 1.16% 7,090 -3.89%
Mirae Asset Nifty India Manufacturing ETF 1.25 1.64% 3,877 85 2.24% 3,792 2.16% 3,712 2.29%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.48% 1,358 7 0.52% 1,351 -3.02% 1,393 3.72%
Motilal Oswal Nifty 50 ETF 0.17 0.56% 540 1 0.19% 539 -4.26% 563 0.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 751 166 28.38% 585 9.35% 535 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.89 7.53% 2,765 39 1.43% 2,726 42.20% 1,917 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 159.63 6.55% 494,547 31,135 6.72% 463,412 1125.02% 37,829 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 209.16 1.96% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 252.15 1.01% 781,190 0 0% 781,190 -0.89% 788,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.56 0.56% 162,849 3,093 1.94% 159,756 2.19% 156,325 1.43%
HDFC Nifty 50 Index Fund 41.67 0.56% 129,113 2,136 1.68% 126,977 0.35% 126,529 1.23%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.34 2.88% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
SBI Nifty Index Fund Regular Growth 17.81 0.56% 55,165 1,462 2.72% 53,703 1.10% 53,120 2.08%
UTI Transportation & Logistics Fund Regular Plan Growth 172.19 8.92% 533,474 0 0% 533,474 0% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.91 0.50% 24,500 1,500 6.52% 23,000 0% 23,000 -8%
UTI Value fund Fund-Regular Plan Growth 137.18 1.95% 425,000 25,000 6.25% 400,000 0% 400,000 -6.98%
SBI Large Cap Fund Regular Growth 745.78 2.15% 2,310,540 0 0% 2,310,540 0% 2,310,540 0%
UTI India Consumer Fund Regular Plan Growth 16.59 3.66% 51,400 900 1.78% 50,500 1% 50,000 9.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.62 1.41% 39,083 2,023 5.46% 37,060 1.22% 36,613 100%
HSBC Midcap Fund Growth 39.06 0.52% 121,000 0 0% 121,000 0% 121,000 0%
Bandhan Nifty 50 Index Fund Growth 3.25 0.56% 10,062 419 4.35% 9,643 2.95% 9,367 3.30%
IDBI Nifty 50 Index Growth 1.13 0.56% 3,493 -2 -0.06% 3,495 -0.65% 3,518 -0.28%
IDBI India Top 100 Equity Fund Growth 5.29 0.86% 16,385 0 0% 16,385 0% 16,385 0%
L&T Flexicap Fund Growth - -% - - -% - -% 52,000 0%
HSBC ELSS Tax saver Fund Growth 49.13 1.57% 152,200 0 0% 152,200 -12.48% 173,900 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 94,100 0%
HSBC Aggressive Hybrid Fund Growth 35.02 0.72% 108,500 -30,000 -21.66% 138,500 -34.45% 211,300 0%
IDBI Equity Advantage Fund Regular Growth 8.00 1.67% 24,800 0 0% 24,800 0% 24,800 -24.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 322.78 3.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 44.14 0.56% 136,749 0 0% 136,749 0% 136,749 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -37.50% 400,000 -2.18%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 -50% 10,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.00 1.11% 6,196 0 0% 6,196 0% 6,196 0%
Baroda BNP Paribas India Consumption Regular Growth 12.91 1.42% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.84% 3,549 49 1.40% 3,500 -1.16% 3,541 -17.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,800 -23.68%
UTI Unit Linked Insurance 21.97 0.43% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.64 1.66% 36,074 1,667 4.84% 34,407 0.66% 34,183 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.06 1.65% 148,883 3,712 2.56% 145,171 -1.10% 146,788 -1.46%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,016 -100% 2,016 -47.17% 3,816 0%
ITI Multi Cap Fund Regular Growth 3.63 0.71% 11,251 -1,197 -9.62% 12,448 0% 12,448 0%
ITI Balanced Advantage Fund Regular Growth 1.27 0.25% 3,925 0 0% 3,925 0% 3,925 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.56% 2,391 386 19.25% 2,005 0.40% 1,997 1.84%
UTI Nifty 50 Exchange Traded Fund 227.52 0.56% 704,881 10,986 1.58% 693,895 0.56% 690,058 1.55%
SBI S&P BSE 100 ETF 0.03 0.49% 99 1 1.02% 98 0% 98 0%
HDFC Nifty 50 ETF 10.74 0.56% 33,274 671 2.06% 32,603 1.70% 32,058 1.64%
SBI Nifty 50 ETF 870.92 0.56% 2,698,232 39,091 1.47% 2,659,141 0.47% 2,646,618 1.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ITI Large Cap Fund Regular Growth 2.09 1.01% 6,484 -3,556 -35.42% 10,040 0% 10,040 -12.61%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 -20.29%
Bandhan Nifty 50 ETF 0.10 0.56% 315 -3 -0.94% 318 0.95% 315 -1.56%
ITI Value Fund Regular Growth 0 -% 0 -5,626 -100% 5,626 -25.31% 7,532 -61.54%
SBI Nifty Consumption ETF 0.23 2.44% 721 11 1.55% 710 0.14% 709 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.61 2.01% 32,871 5,331 19.36% 27,540 -0.78% 27,756 -1.03%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.72% 995 150 17.75% 845 1.08% 836 2.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.56% 192 14 7.87% 178 10.56% 161 -1.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 335 -1 -0.30% 336 -2.04% 343 -6.28%
HDFC Multi Cap Fund Regular Growth 22.59 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.48% 980 -11 -1.11% 991 4.10% 952 5.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 2,360 314 15.35% 2,046 -8.37% 2,233 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 39 0 0% 39 0% 39 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC Nifty 100 ETF 0.04 0.48% 113 0 0% 113 0% 113 1.80%
HDFC NIFTY Growth Sectors 15 ETF 0.29 4.00% 904 -63 -6.51% 967 -11.45% 1,092 -5.62%
HDFC NIFTY100 Quality 30 ETF 0.24 2.72% 736 74 11.18% 662 -10.78% 742 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.15 0.25% 68,614 -50,529 -42.41% 119,143 37366.35% 318 -96.49%
Union ELSS Tax Saver Fund Growth 5.13 0.89% 15,900 0 0% 15,900 0% 15,900 0%
Union Largecap Fund Regular Growth 2.45 1.03% 7,600 -1,200 -13.64% 8,800 -2.22% 9,000 0%
Union Balanced Advantage Fund Regular Growth 5.87 0.34% 18,190 -4,125 -18.49% 22,315 -5.98% 23,734 -15.64%
Union Equity Savings Fund Regular Growth 0.46 0.33% 1,419 -325 -18.64% 1,744 -6.09% 1,857 -6.59%
Union Large & Midcap Fund Regular Growth 2.83 0.69% 8,759 0 0% 8,759 0% 8,759 1.59%
Union Retirement Fund Regular Growth 0.56 0.83% 1,750 0 0% 1,750 0% 1,750 6.06%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 18,000 33.33%
360 ONE Quant Fund Regular Growth 2.34 2.54% 7,236 -714 -8.98% 7,950 100% - -%
Tata Dividend Yield Fund Regular Growth 6.36 1.18% 19,710 0 0% 19,710 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.51 2.61% 4,690 0 0% 4,690 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.84 1.95% 15,000 1,000 7.14% 14,000 100% - -%
Edelweiss ELSS Tax saver Growth 0.79 0.38% 2,457 0 0% 2,457 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.30 0.97% 31,898 0 0% 31,898 100% - -%
HSBC Flexi Cap Fund - Growth 16.78 0.52% 52,000 0 0% 52,000 100% - -%
LIC MF Large Cap Fund Growth 6.83 1.00% 21,163 21,163 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.29 0.75% 44,283 44,283 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.32 0.03% 7,175 7,175 100% - -% - -%
Kotak Arbitrage Fund Growth 22.93 0.11% 71,050 71,050 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.19% 937 937 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.58 4.15% 1,800 1,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 175 175 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.65 4.21% 5,103 5,103 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.90 4.20% 18,288 18,288 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.26 4.19% 794 794 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.54 0.06% 7,875 -1,050 -11.76% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.42% 13,650 13,650 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.98 0.37% 6,125 6,125 100% - -% - -%
DSP Arbitrage Fund Growth 2.43 0.19% 7,525 7,525 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.73 1.06% 2,275 2,275 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 88.14 4.19% 273,075 273,075 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.56% 373 373 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.12 0.71% 3,478 3,478 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.57 4.15% 1,769 1,769 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.23% 487 487 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.73 0.01% 2,275 2,275 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.16 0.06% 9,800 9,800 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.76 1.93% 17,832 17,832 100% - -% - -%
Union Multicap Fund Regular Growth 3.00 0.69% 9,300 9,300 100% - -% - -%
Total: 18,256,956 59,067 18,188,964 18,114,725