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  4. EICHER MOTORS LTD.

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Star
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5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 16.27 1.41% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 1.97 0.63% 4,086 57 1.41% 4,029 0% 4,029 -0.69%
LIC MF Nifty 100 ETF 3.59 0.51% 7,441 0 0% 7,441 0% 7,441 0%
UTI Nifty 50 Exchange Traded Fund 361.81 0.62% 750,349 -7,301 -0.96% 757,650 -0.58% 762,035 3.08%
LIC MF Nifty 50 ETF 5.09 0.62% 10,566 0 0% 10,566 0% 10,566 0.81%
LIC MF Balanced Advantage Fund Regular Growth 4.68 0.59% 9,707 0 0% 9,707 0% 9,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.48 1.01% 264,377 0 0% 264,377 12.94% 234,078 161.16%
UTI Flexi Cap Fund Regular Plan Growth 275.85 1.06% 572,075 10,720 1.91% 561,355 0% 561,355 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.08 0.63% 259,397 4,216 1.65% 255,181 2.79% 248,265 2.31%
UTI Transportation & Logistics Fund Regular Plan Growth 288.26 8.49% 597,808 0 0% 597,808 -2.03% 610,202 7.02%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.04 0.37% 12,500 0 0% 12,500 0% 12,500 0%
UTI Dividend Yield Fund Regular Plan Growth 60.27 1.48% 125,000 0 0% 125,000 0% 125,000 25%
UTI Value fund Fund-Regular Plan Growth 156.71 1.58% 325,000 0 0% 325,000 0% 325,000 0%
UTI Arbitrage Fund Regular Plan Growth 64.22 0.96% 133,175 -2,450 -1.81% 135,625 12.65% 120,400 173.02%
UTI India Consumer Fund Regular Plan Growth 14.95 2.12% 31,000 0 0% 31,000 40.91% 22,000 22.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.40 1.01% 60,971 0 0% 60,971 12.59% 54,154 168.24%
UTI Equity Savings Fund Regular Growth 5.66 0.86% 11,746 0 0% 11,746 5.26% 11,159 211.18%
UTI Unit Linked Insurance 24.06 0.44% 49,804 0 0% 49,804 0% 49,804 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.01% 3,719 -397 -9.65% 4,116 2.49% 4,016 1.44%
UTI Balanced Advantage Fund Regular Growth 20.21 0.68% 41,915 0 0% 41,915 23.20% 34,021 33.31%
Nippon India Vision Fund - Growth 72.33 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Consumption Fund - Growth 53.93 2.50% 111,850 0 0% 111,850 0% 111,850 6.52%
Nippon India Balanced Advantage Fund Growth 79.56 0.90% 165,000 0 0% 165,000 0% 165,000 0%
JM Arbitrage Fund Growth 0.84 0.43% 1,750 0 0% 1,750 0% 1,750 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.69 0.62% 26,316 471 1.82% 25,845 2.06% 25,324 5.01%
Nippon India Arbitrage Fund Growth 82.02 0.56% 170,100 1,750 1.04% 168,350 110.50% 79,975 248.85%
Mahindra Manulife Large Cap Fund Regular Growth 9.16 1.56% 19,000 0 0% 19,000 0% 19,000 11.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.84 1.17% 37,000 3,000 8.82% 34,000 0% 34,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.43 0.36% 15,411 164 1.08% 15,247 1.95% 14,956 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.61 0.63% 7,489 53 0.71% 7,436 3.13% 7,210 1.84%
Nippon India ETF Nifty 50 BeES 228.93 0.62% 474,768 15,915 3.47% 458,853 5.56% 434,693 7.44%
Nippon India ETF Nifty 100 1.41 0.51% 2,919 71 2.49% 2,848 3.68% 2,747 5.65%
Nippon India ETF Nifty India Consumption 2.78 2.10% 5,774 179 3.20% 5,595 9.02% 5,132 12.89%
Nippon India Nifty Auto ETF 19.44 6.23% 40,311 3,122 8.39% 37,189 8.30% 34,339 36.38%
Motilal Oswal Nifty 50 ETF 0.30 0.63% 629 16 2.61% 613 2.68% 597 7.18%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 746 -5 -0.67% 751 22.11% 615 19.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,710 -108 -5.94% 1,818 1.22% 1,796 4.18%
Bank of India Balanced Advantage Regular Growth 0.41 0.31% 850 0 0% 850 0% 850 -66.26%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.37 3.28% 79,578 -6,237 -7.27% 85,815 0% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.58 3.09% 13,640 -1,130 -7.65% 14,770 0% 14,770 0%
Quantum India ESG Equity Fund Regular Growth 0.76 0.85% 1,581 0 0% 1,581 0% 1,581 0%
Quantum Nifty 50 ETF 0.38 0.63% 785 6 0.77% 779 2.77% 758 2.85%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 52.34 1.33% 108,547 -453 -0.42% 109,000 0.06% 108,933 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 976 21 2.20% 955 1.38% 942 0.43%
NJ Flexi Cap Fund Regular Growth 50.10 2.51% 103,891 3,892 3.89% 99,999 5.57% 94,725 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 810 68 9.16% 742 6.46% 697 8.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.25% 3,915 307 8.51% 3,608 7.70% 3,350 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,900 0% 5,900 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.32% 819 0 0% 819 0% 819 0%
Zerodha Nifty 100 ETF 0.16 0.51% 325 16 5.18% 309 18.85% 260 19.27%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.50 1.73% 110,956 45,000 68.23% 65,956 43.52% 45,956 100%
HDFC Nifty 50 Index Fund 114.08 0.63% 236,581 2,726 1.17% 233,855 2.10% 229,034 1.96%
DSP Top 100 Equity Fund Regular Plan Growth 84.79 1.88% 175,840 0 0% 175,840 0% 175,840 0%
HDFC Flexi Cap Fund Growth 1,338.83 2.02% 2,776,553 51,553 1.89% 2,725,000 0% 2,725,000 6.08%
HDFC Value Fund Growth 57.86 0.80% 120,000 20,000 20% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 204.93 1.30% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 301.93 0.84% 626,173 0 0% 626,173 0% 626,173 40.34%
SBI Nifty Index Fund Regular Growth 54.01 0.63% 112,009 1,771 1.61% 110,238 2.83% 107,201 3.60%
HDFC Equity Savings Fund Growth 19.29 0.35% 40,000 0 0% 40,000 14.29% 35,000 16.67%
HDFC Focused 30 Fund Growth 325.48 2.08% 675,000 50,000 8% 625,000 0% 625,000 6.29%
SBI Focused Equity Fund Growth 1,109.04 3.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Bluechip Fund Regular Growth 1,398.35 2.81% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.92 0.40% 138,775 -7,350 -5.03% 146,125 38.47% 105,525 204.55%
Edelweiss Aggressive Hybrid A Growth 21.24 0.90% 44,058 10,713 32.13% 33,345 31.68% 25,323 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 62 1 1.64% 61 5.17% 58 3.57%
Edelweiss Arbitrage Fund Regular Growth 43.54 0.36% 90,300 -5,075 -5.32% 95,375 21.38% 78,575 74.03%
HDFC Large and Mid Cap Fund Growth 168.02 0.70% 348,452 80,500 30.04% 267,952 0% 267,952 5.51%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.33 1.20% 150,000 10,000 7.14% 140,000 7.69% 130,000 8.33%
DSP Nifty 50 Equal Weight Index Fund Growth 38.20 2.01% 79,217 -6,739 -7.84% 85,956 2.93% 83,513 7.66%
Baroda BNP Paribas India Consumption Regular Growth 21.70 1.48% 45,000 5,000 12.50% 40,000 0% 40,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.04 0.62% 8,369 43 0.52% 8,326 2.49% 8,124 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.10% 4,839 -46 -0.94% 4,885 2.00% 4,789 1.57%
SBI S&P BSE 100 ETF 0.05 0.49% 94 -1 -1.05% 95 0% 95 0%
HDFC Nifty 50 ETF 25.09 0.62% 52,038 993 1.95% 51,045 2.17% 49,963 3.77%
SBI Nifty 50 ETF 1,205.86 0.62% 2,500,797 -33,764 -1.33% 2,534,561 -0.58% 2,549,368 0.91%
HDFC Dividend Yield Fund Regular Growth 60.27 0.98% 125,000 0 0% 125,000 0% 125,000 0%
SBI Nifty Consumption ETF 0.42 2.10% 880 20 2.33% 860 5.65% 814 12.59%
Navi Nifty 50 Index Fund Regular Growth 16.13 0.63% 33,449 747 2.28% 32,702 5.51% 30,995 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.68 2.02% 57,408 -5,732 -9.08% 63,140 1.87% 61,978 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.78 0.63% 1,608 114 7.63% 1,494 7.33% 1,392 12.62%
DSP Nifty 50 Equal Weight ETF 4.20 2.01% 8,708 -836 -8.76% 9,544 3.01% 9,265 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.25% 1,222 69 5.98% 1,153 4.63% 1,102 5.15%
HDFC Multi Cap Fund Regular Growth 36.22 0.21% 75,111 0 0% 75,111 0% 75,111 7.30%
DSP Nifty 50 ETF 1.97 0.62% 4,078 -64 -1.55% 4,142 -11.63% 4,687 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 6,835 -531 -7.21% 7,366 3.79% 7,097 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.51% 2,973 74 2.55% 2,899 19.69% 2,422 3.06%
HDFC Nifty 100 ETF 0.12 0.51% 251 6 2.45% 245 15.02% 213 23.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.98 1.90% 2,042 77 3.92% 1,965 3.15% 1,905 8.86%
HDFC NIFTY100 Quality 30 ETF 0.48 2.90% 1,004 82 8.89% 922 7.84% 855 15.38%
HDFC BSE 500 ETF 0.05 0.36% 112 -1 -0.88% 113 11.88% 101 -0.98%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.63% 977 45 4.83% 932 4.95% 888 4.84%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.36% 1,521 64 4.39% 1,457 6.20% 1,372 5.86%
HDFC Transportation and Logistics Fund Regular Growth 135.01 10.26% 280,000 10,000 3.70% 270,000 0% 270,000 35%
Navi Nifty 50 ETF - -% - - -% - -% 89 0%
Parag Parikh Arbitrage Fund Regular Growth 0.68 0.06% 1,400 0 0% 1,400 0% 1,400 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.62% 745 -20 -2.61% 765 3.38% 740 -1.33%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.97 2.02% 43,491 -4,456 -9.29% 47,947 1.58% 47,201 1.92%
HDFC Manufacturing Fund Regular Growth 231.45 1.84% 480,000 0 0% 480,000 0% 480,000 -12.73%
SBI Nifty50 Equal Weight ETF 0.46 2.01% 956 -56 -5.53% 1,012 5.09% 963 19.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 98 5 5.38% 93 9.41% 85 3.66%
SBI Nifty 500 Index Fund Regular Growth 2.99 0.36% 6,203 -35 -0.56% 6,238 3.07% 6,052 8.03%
HDFC Balanced Advantage Fund Growth 13.75 0.01% 28,525 0 0% 28,525 0% 28,525 58.25%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.09% 2,191 22 1.01% 2,169 2.70% 2,112 5.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.93 0.62% 12,306 -47 -0.38% 12,353 1.73% 12,143 0.07%
Tata Nifty 50 Index Fund Regular Plan 6.77 0.63% 14,047 337 2.46% 13,710 9.55% 12,515 11.94%
HDFC Multi - Asset Growth 24.11 0.63% 50,000 0 0% 50,000 25% 40,000 33.33%
Sundaram Consumption Fund Growth 23.68 1.50% 49,116 0 0% 49,116 49.23% 32,914 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.06 0.75% 120,400 -6,650 -5.23% 127,050 19.21% 106,575 104.36%
Bandhan Nifty 50 Index Fund Growth 10.31 0.63% 21,383 489 2.34% 20,894 5.63% 19,780 2.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0.74 0.06% 1,530 -27,970 -94.81% 29,500 0% 29,500 0%
DSP Equity Savings Fund Regular Plan Growth 7.26 0.31% 15,050 0 0% 15,050 0% 15,050 0%
DSP Arbitrage Fund Growth 31.81 0.52% 65,975 -525 -0.79% 66,500 -1.04% 67,200 51.78%
Tata Arbitrage Fund Regular Growth 80.08 0.63% 166,075 -22,400 -11.88% 188,475 0.09% 188,300 5280%
Tata Nifty 50 ETF 4.21 0.62% 8,724 19 0.22% 8,705 3.03% 8,449 -2.58%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 17.44 0.62% 36,160 714 2.01% 35,446 1.60% 34,889 4.50%
Bandhan Nifty 50 ETF 0.17 0.62% 346 17 5.17% 329 0% 329 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.00 2.01% 14,518 -948 -6.13% 15,466 9.34% 14,145 5.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.19 2.89% 8,690 961 12.43% 7,729 14.18% 6,769 42.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.51% 1,611 31 1.96% 1,580 3.27% 1,530 1.93%
Bandhan Transportation and Logistics Fund Regular Growth 19.29 3.61% 40,000 0 0% 40,000 0% 40,000 0%
Tata Nifty Auto Index Fund Regular Growth 4.71 6.23% 9,763 148 1.54% 9,615 1.91% 9,435 6.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.89 1.58% 3,918 18 0.46% 3,900 -0.33% 3,913 3.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 256 1 0.39% 255 4.94% 243 3.85%
Groww Nifty EV & New Age Automotive ETF 3.96 1.75% 8,214 266 3.35% 7,948 8.17% 7,348 17.79%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -364 -100% 364 -80.95% 1,911 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.25% 2,455 41 1.70% 2,414 2.68% 2,351 100%
SBI Nifty India Consumption Index Fund Regular Growth 7.43 2.10% 15,399 -361 -2.29% 15,760 1.44% 15,536 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.20 2.26% 263,800 0 0% 263,800 0% 263,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.78 0.20% 130,200 46,725 55.97% 83,475 36.68% 61,075 558.49%
Baroda BNP Paribas Arbitrage Regular Growth 5.40 0.40% 11,200 350 3.23% 10,850 0% 10,850 58.97%
ICICI Prudential ELSS Tax Saver Fund Growth 37.61 0.27% 78,000 0 0% 78,000 0% 78,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.25 0.62% 8,809 -28 -0.32% 8,837 0.31% 8,810 -1.08%
ICICI Prudential Child Care Fund (Gift Plan) 15.09 1.16% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 58.72 0.42% 121,781 0 0% 121,781 72.57% 70,568 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.22 0.62% 153,915 2,730 1.81% 151,185 3.40% 146,215 3.53%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 238,952 -7.05%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 93 0 0% 93 0% 93 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.72 0.65% 190,225 3,325 1.78% 186,900 5.74% 176,750 111.74%
Mirae Asset Great Consumer Regular Growth 57.86 1.39% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.27 1.58% 156,100 0 0% 156,100 0% 156,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.07% 858 0 0% 858 0% 858 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.68 0.02% 11,782 0 0% 11,782 0% 11,782 0%
Union Balanced Advantage Fund Regular Growth 9.20 0.64% 19,075 -10,325 -35.12% 29,400 0% 29,400 0%
Union Equity Savings Fund Regular Growth 0.93 0.67% 1,925 0 0% 1,925 0% 1,925 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 78.65 1.20% 163,120 0 0% 163,120 0% 163,120 0%
Union Arbitrage Fund Regular Growth 2.95 1.32% 6,125 0 0% 6,125 0% 6,125 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.82 0.45% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.95 1.82% 120,186 31,947 36.21% 88,239 0% 88,239 0%
ICICI Prudential BSE 500 ETF 1.27 0.36% 2,627 16 0.61% 2,611 20.27% 2,171 2.79%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 24.77 0.62% 51,374 1,173 2.34% 50,201 8.75% 46,161 14.77%
ICICI Prudential Nifty 50 ETF 138.12 0.62% 286,445 13,072 4.78% 273,373 3.61% 263,848 7.18%
ICICI Prudential Nifty 100 ETF 0.54 0.51% 1,112 25 2.30% 1,087 2.74% 1,058 7.30%
ICICI Prudential ESG Fund Regular Growth 24.11 1.60% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.86 0.71% 1,781 99 5.89% 1,682 0.12% 1,680 -1.64%
ICICI Prudential Quant Fund Regular Growth 0.78 0.81% 1,620 0 0% 1,620 0% 1,620 100%
ICICI Prudential Flexicap Fund Regular Growth 401.05 2.40% 831,725 -100,000 -10.73% 931,725 0% 931,725 0%
ICICI Prudential Nifty India Consumption ETF 1.22 2.10% 2,536 39 1.56% 2,497 10.24% 2,265 6.34%
ICICI Prudential Nifty Auto ETF 7.23 6.23% 14,994 564 3.91% 14,430 5.58% 13,667 27.00%
Mirae Asset Nifty India Manufacturing ETF 4.02 1.90% 8,338 63 0.76% 8,275 2.72% 8,056 3.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.01% 4,100 -185 -4.32% 4,285 6.04% 4,041 8.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.35 6.23% 17,323 286 1.68% 17,037 4.50% 16,304 4.39%
ICICI Prudential Transportation and Logistics Fund Regular Growth 218.60 7.05% 453,343 0 0% 453,343 0% 453,343 -3.41%
WhiteOak Capital Large Cap Fund Regular Growth 2.47 0.36% 5,114 0 0% 5,114 0% 5,114 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.35% 1,884 66 3.63% 1,818 5.82% 1,718 6.38%
Sundaram Multi Asset Allocation Fund Regular Growth 1.10 0.05% 2,275 0 0% 2,275 0% 2,275 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.25% 948 51 5.69% 897 3.58% 866 7.71%
Mirae Asset Nifty EV and New Age Automotive ETF 2.89 1.75% 5,999 369 6.55% 5,630 9.15% 5,158 18.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 199 7 3.65% 192 5.49% 182 6.43%
ICICI Prudential Large & Mid Cap Fund Growth 450.77 2.55% 934,848 0 0% 934,848 7.49% 869,720 3.25%
ICICI Prudential Equity & Debt Fund Growth 259.84 0.65% 538,870 75,000 16.17% 463,870 0% 463,870 14.17%
ICICI Prudential Multi-Asset Fund Growth 811.70 1.59% 1,683,358 0 0% 1,683,358 9.96% 1,530,822 19.52%
Invesco India ELSS Tax Saver Fund Growth 30.00 1.01% 62,209 0 0% 62,209 0% 62,209 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.98 0.46% 232,225 15,050 6.93% 217,175 -0.24% 217,700 124300%
Kotak Equity Arbitrage Fund Growth 147.59 0.27% 306,075 -84,875 -21.71% 390,950 -61.17% 1,006,950 66.69%
Invesco India largecap Fund Growth 12.90 0.97% 26,763 0 0% 26,763 0% 26,763 0%
ICICI Prudential Equity Savings Fund Growth 12.66 0.10% 26,250 0 0% 26,250 0% 26,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.82 0.65% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Nifty 50 ETF 16.52 0.62% 34,260 1,487 4.54% 32,773 3.65% 31,620 3.06%
Invesco India Nifty 50 ETF 0.55 0.62% 1,143 0 0% 1,143 1.69% 1,124 0%
Mirae Asset Arbitrage Fund Regular Growth 23.46 0.80% 48,650 0 0% 48,650 0% 48,650 -12.58%
Kotak ESG Opportunities Fund Regular Growth 10.61 1.18% 22,000 0 0% 22,000 0% 22,000 0%
Invesco India ESG Equity Fund Regular Growth 9.44 1.86% 19,568 0 0% 19,568 0% 19,568 0%
Kotak Nifty 50 Index Fund Regular Growth 5.00 0.63% 10,369 559 5.70% 9,810 5.35% 9,312 2.60%
Kotak Manufacture in India Fund Regular Growth 36.16 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.09% 3,325 0 0% 3,325 0% 3,325 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.03% 618 0 0% 618 0% 618 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.45 0.53% 19,600 0 0% 19,600 0% 19,600 124%
ICICI Prudential Balanced Advantage Fund Growth 447.70 0.74% 928,467 -13,125 -1.39% 941,592 13.91% 826,592 13.76%
Invesco India Arbitrage Fund Growth 100.84 0.53% 209,125 -34,475 -14.15% 243,600 -21.62% 310,800 658.97%
HSBC Arbitrage Fund Regular Growth 0.85 0.03% 1,750 0 0% 1,750 0% 1,750 150%
HSBC Nifty 50 Index Fund Regular Growth 1.80 0.62% 3,728 23 0.62% 3,705 1.62% 3,646 1.76%
Kotak NIFTY India Consumption ETF 0.12 2.10% 246 -1 -0.40% 247 10.76% 223 85.83%
Bandhan Business Cycle Fund Regular Growth 12.55 0.74% 26,017 9,184 54.56% 16,833 0% 16,833 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.35% 232 9 4.04% 223 7.73% 207 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 69 6 9.52% 63 16.67% 54 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.62% 172 18 11.69% 154 29.41% 119 100%
Axis ELSS Tax Saver Fund Growth 83.13 0.23% 172,409 -80,723 -31.89% 253,132 27.53% 198,491 100%
Axis NIFTY 50 ETF 4.19 0.62% 8,692 51 0.59% 8,641 0.35% 8,611 1.00%
Axis Nifty 100 Index Fund Regular Growth 8.64 0.51% 17,925 248 1.40% 17,677 1.98% 17,333 3.64%
Axis Innovation Fund Regular Growth 5.84 0.48% 12,115 0 0% 12,115 0% 12,115 100%
Axis NIFTY India Consumption ETF 0.29 2.09% 606 -3 -0.49% 609 4.28% 584 4.47%
Axis Nifty 50 Index Fund Regular Growth 3.59 0.62% 7,450 158 2.17% 7,292 5.60% 6,905 4.51%
Axis Business Cycles Fund Regular Growth 20.96 0.83% 43,469 0 0% 43,469 15.79% 37,542 100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 64,255 100%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.36% 1,642 -72 -4.20% 1,714 3.82% 1,651 1.54%
Axis Consumption Fund Regular Growth 19.29 0.44% 40,000 0 0% 40,000 60% 25,000 100%
Axis Multi Asset Allocation Fund Growth 7.53 0.59% 15,608 0 0% 15,608 11.18% 14,038 100%
Axis Arbitrage Regular Growth 22.45 0.38% 46,550 5,775 14.16% 40,775 -5.28% 43,050 211.39%
Bajaj Finserv Nifty 50 ETF 1.22 0.62% 2,522 -134 -5.05% 2,656 8.06% 2,458 25.22%
Bajaj Finserv Arbitrage Fund Regular Growth 5.48 0.57% 11,375 0 0% 11,375 0% 11,375 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.32 0.51% 40,057 0 0% 40,057 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.61 0.50% 11,605 11,605 100% 11,605 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.14 0.20% 18,919 18,919 100% 18,919 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.54 1.36% 26,000 8,000 44.44% 18,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.25 1.41% 42,000 14,500 52.73% 27,500 100% - -%
SBI Dividend Yield Fund Regular Growth 144.66 1.56% 300,000 275,352 1117.14% 24,648 100% - -%
SBI Automotive Opportunities Fund Regular Growth 192.88 3.37% 400,000 40,000 11.11% 360,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.72 0.60% 16,000 0 0% 16,000 100% - -%
Sundaram Focused Fund Growth 16.74 1.52% 34,721 0 0% 34,721 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.53 2.40% 25,989 1,174 4.73% 24,815 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 2.25 6.20% 4,668 4,668 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.36 0.89% 753 753 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.63 0.21% 1,316 1,316 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.51 0.33% 1,050 1,050 100% - -% - -%
SBI Quant Fund Regular Growth 188.46 5.37% 390,845 390,845 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.36% 107 107 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.16 2.13% 342 342 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.17 0.10% 350 350 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 28.95 1.18% 60,041 60,041 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 187 187 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.01% 359 359 100% - -% - -%
Total: 30,968,065 908,756 30,095,733 29,654,003
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