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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Strong Performer, Getting Expensive
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5716.00 -6.50 (-0.11%)
Near 52W High of ₹5906.50
346.8K
NSE+BSE Volume

NSE 03 Jul, 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 Flexi Cap Fund Growth 1.88 0.49% 6,049 0 0% 6,049 0% 6,049 -30.96%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.71% 8,665 0 0% 8,665 40.41% 6,171 150.55%
LIC MF Large Cap Fund Growth 12.87 1.99% 41,437 0 0% 41,437 95.80% 21,163 100%
LIC MF ELSS Tax Saver Growth 4.49 1.12% 14,453 0 0% 14,453 0% 14,453 9.68%
LIC MF Childrens Fund 0.13 1.04% 419 0 0% 419 0% 419 0%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 973 3 0.31% 970 3.52% 937 1.30%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth 0.46 1.33% 1,489 0 0% 1,489 0% 1,489 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.62 0.57% 11,667 288 2.53% 11,379 3.20% 11,026 3.09%
LIC MF Large & Mid Cap Regular Growth 25.02 1.32% 80,568 0 0% 80,568 81.94% 44,283 100%
Nippon India ETF Nifty 50 BeES 65.46 0.57% 210,750 11,783 5.92% 198,967 9.88% 181,075 3.10%
Nippon India ETF Nifty 100 0.86 0.49% 2,783 30 1.09% 2,753 0% 2,753 2.84%
LIC MF Nifty 100 ETF 2.60 0.49% 8,383 -49 -0.58% 8,432 0.24% 8,412 1.43%
LIC MF Nifty 50 ETF 3.68 0.57% 11,860 -70 -0.59% 11,930 0.65% 11,853 1.38%
Nippon India ETF Nifty India Consumption 1.01 2.48% 3,264 72 2.26% 3,192 4.72% 3,048 5.50%
Nippon India Flexi Cap Fund Regular Growth 15.54 0.39% 50,038 0 0% 50,038 0% 50,038 0%
Nippon India Nifty Auto ETF 3.54 7.20% 11,409 85 0.75% 11,324 -3.77% 11,768 10.81%
Mahindra Manulife Consumption Fund Regular Growth 0.96 1.77% 3,100 0 0% 3,100 0% 3,100 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.78 0.57% 12,161 641 5.56% 11,520 7.27% 10,739 4.13%
LIC MF Balanced Advantage Fund Regular Growth 12.05 1.17% 38,812 0 0% 38,812 28.44% 30,219 26.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.62% 619 24 4.03% 595 5.31% 565 7.21%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 1,710 0 0% 1,710 13.70% 1,504 0%
Sundaram Aggressive Hybrid Fund Growth 27.95 0.94% 90,000 -10,802 -10.72% 100,802 0% 100,802 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 27.01 2.44% 86,964 -4,588 -5.01% 91,552 0% 91,552 0%
Nippon India Arbitrage Fund Growth 6.36 0.07% 20,475 -21,175 -50.84% 41,650 480.49% 7,175 100%
Sundaram Balanced Advantage Growth 12.42 0.81% 40,000 -6,000 -13.04% 46,000 0% 46,000 0%
Invesco India Smallcap Fund Regular Growth 15.84 1.13% 51,001 0 0% 51,001 0% 51,001 0%
Invesco India Nifty 50 ETF 0.35 0.57% 1,139 3 0.26% 1,136 0% 1,136 0.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 0.57% 9,025 -249 -2.68% 9,274 4.03% 8,915 4.94%
Aditya Birla Sun Life India GenNext Fund Growth 27.30 0.85% 87,900 0 0% 87,900 0% 87,900 -10.21%
Taurus Infrastructure Fund - Growth Option 0.13 2.61% 430 124 40.52% 306 10.07% 278 63.53%
Kotak Equity Arbitrage Fund Growth 27.88 0.13% 89,775 -168,700 -65.27% 258,475 263.79% 71,050 100%
Bandhan Nifty 50 Index Fund Growth 3.64 0.56% 11,718 365 3.22% 11,353 12.83% 10,062 4.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 43 -1 -2.27% 44 4.76% 42 20%
Kotak Bluechip Growth 66.78 1.27% 215,000 0 0% 215,000 4.88% 205,000 0%
Axis Large & Mid Cap Fund Regular Growth 49.97 0.62% 160,876 0 0% 160,876 0% 160,876 0%
Axis NIFTY 50 ETF 0.83 0.57% 2,661 22 0.83% 2,639 0% 2,639 -0.42%
Axis Nifty 100 Index Fund Regular Growth 4.70 0.49% 15,135 508 3.47% 14,627 10.26% 13,266 -6.76%
Aditya Birla Sun Life Nifty 50 ETF 6.21 0.57% 19,984 993 5.23% 18,991 3.46% 18,355 2.00%
Bandhan Nifty 50 ETF 0.10 0.56% 315 -6 -1.87% 321 1.90% 315 -0.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.47 2.05% 11,178 358 3.31% 10,820 17.58% 9,202 28.30%
Kotak Nifty 50 Index Fund Regular Growth 1.47 0.56% 4,723 198 4.38% 4,525 3.36% 4,378 -1.57%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 46,144 -60.82%
Axis NIFTY India Consumption ETF 0.27 2.48% 866 1 0.12% 865 3.47% 836 -1.76%
Axis Nifty 50 Index Fund Regular Growth 1.20 0.56% 3,862 221 6.07% 3,641 7.79% 3,378 6.09%
Kotak Manufacture in India Fund Regular Growth 21.28 2.17% 68,500 1,500 2.24% 67,000 3.08% 65,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 1,045 28 2.75% 1,017 3.78% 980 -1.11%
Kotak NIFTY India Consumption ETF 0.02 2.52% 52 0 0% 52 0% 52 1.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.39 4.38% 1,269 179 16.42% 1,090 16.33% 937 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.75 4.41% 2,430 304 14.30% 2,126 18.11% 1,800 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.26 1.95% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 242.63 1.01% 781,190 0 0% 781,190 0% 781,190 0%
HDFC Nifty 50 Index Fund 42.49 0.57% 136,817 3,887 2.92% 132,930 2.96% 129,113 1.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 410,000 0%
SBI Nifty Index Fund Regular Growth 18.85 0.57% 60,703 2,137 3.65% 58,566 6.17% 55,165 2.72%
UTI Transportation & Logistics Fund Regular Plan Growth 177.17 9.28% 570,420 0 0% 570,420 6.93% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.92 0.51% 25,500 0 0% 25,500 4.08% 24,500 6.52%
SBI Bluechip Fund Regular Growth 764.06 2.23% 2,341,324 0 0% 2,341,324 1.33% 2,310,540 0%
DSP Midcap Fund Growth 265.32 2.01% 854,245 0 0% 854,245 0% 854,245 0%
UTI India Consumer Fund Regular Plan Growth 16.31 3.74% 52,500 1,000 1.94% 51,500 0.19% 51,400 1.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.85 0.05% 5,950 -80,150 -93.09% 86,100 49100% 175 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -42.86% 35,000 0%
Bank of India Manufacturing & Infra Growth 2.07 2.37% 6,651 2,051 44.59% 4,600 0% 4,600 0%
DSP Focused Fund Growth 84.20 4.72% 271,082 0 0% 271,082 0% 271,082 0%
Union ELSS Tax Saver Fund Growth 4.94 0.86% 15,900 0 0% 15,900 0% 15,900 0%
Motilal Oswal Focused Regular Growth 50.14 3.05% 161,429 0 0% 161,429 -15.45% 190,921 0%
Bank of India Balanced Advantage Regular Growth 0.48 0.53% 1,550 -241 -13.46% 1,791 6.04% 1,689 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 279.14 3.35% 898,750 -101,250 -10.13% 1,000,000 0% 1,000,000 0%
Union Largecap Fund Regular Growth 2.36 1.03% 7,600 0 0% 7,600 0% 7,600 -13.64%
Baroda BNP Paribas India Consumption Regular Growth 12.42 1.41% 40,000 0 0% 40,000 0% 40,000 -38.46%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.34 2.42% 30,087 0 0% 30,087 0% 30,087 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.00% 4,347 25 0.58% 4,322 21.78% 3,549 1.40%
Groww Nifty50 Exchange Traded Fund 0.09 0.56% 303 0 0% 303 0% 303 0%
UTI Children's Equity Fund Regular Plan Growth 11.48 1.68% 36,976 752 2.08% 36,224 0.42% 36,074 4.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.91 1.68% 151,020 1,311 0.88% 149,709 0.55% 148,883 2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.38% 4,575 90 2.01% 4,485 1.98% 4,398 0.66%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,251 -9.62%
Union Large & Midcap Fund Regular Growth 2.72 0.69% 8,759 0 0% 8,759 0% 8,759 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 0.57% 4,257 125 3.03% 4,132 4.69% 3,947 2.31%
SBI S&P BSE 100 ETF 0.03 0.49% 99 0 0% 99 0% 99 1.02%
HDFC Nifty 50 ETF 11.04 0.57% 35,542 322 0.91% 35,220 5.85% 33,274 2.06%
SBI Nifty 50 ETF 814.68 0.57% 2,623,009 -40,235 -1.51% 2,663,244 -1.30% 2,698,232 1.47%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.01 1.02% 6,484 0 0% 6,484 0% 6,484 -35.42%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.11 2.76% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Consumption ETF 0.22 2.50% 722 1 0.14% 721 0% 721 1.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.31 2.06% 33,207 266 0.81% 32,941 0.21% 32,871 19.36%
DSP Nifty 50 Equal Weight ETF 0.98 2.05% 3,169 32 1.02% 3,137 -2.03% 3,202 19.61%
360 ONE Quant Fund Regular Growth 1.59 2.59% 5,114 -424 -7.66% 5,538 -23.47% 7,236 -8.98%
DSP Nifty 50 ETF 0.06 0.56% 188 0 0% 188 -20.34% 236 -6.35%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.62 4.38% 5,202 -143 -2.68% 5,345 4.74% 5,103 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.98 4.37% 16,027 85 0.53% 15,942 -12.83% 18,288 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.05% 2,466 57 2.37% 2,409 2.08% 2,360 15.35%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.49% 1,437 40 2.86% 1,397 2.87% 1,358 0.52%
Motilal Oswal Nifty 50 ETF 0.17 0.57% 541 1 0.19% 540 0% 540 0.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.49% 113 0 0% 113 0% 113 0%
Union Retirement Fund Regular Growth 0.54 0.80% 1,750 0 0% 1,750 0% 1,750 0%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.88% 841 -65 -7.17% 906 0.22% 904 -6.51%
HDFC NIFTY100 Quality 30 ETF 0.23 2.65% 737 1 0.14% 736 0% 736 11.18%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.38% 920 0 0% 920 15.87% 794 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.71 0.56% 8,711 0 0% 8,711 0% 8,711 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.82 0.57% 173,268 5,488 3.27% 167,780 3.03% 162,849 1.94%
Tata Large Cap Fund Growth 17.70 1.30% 57,000 0 0% 57,000 9.62% 52,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.07 0.56% 6,667 219 3.40% 6,448 7.75% 5,984 6.16%
DSP Large Cap Fund Regular Plan Growth 77.47 2.97% 249,441 0 0% 249,441 0% 249,441 0%
Tata Mid Cap Growth Fund Regular Growth 49.69 2.82% 160,000 0 0% 160,000 0% 160,000 0%
UTI Value fund Fund-Regular Plan Growth 139.77 2.07% 450,000 0 0% 450,000 5.88% 425,000 6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0.49 0.01% 1,575 -27,300 -94.55% 28,875 48.65% 7,875 -11.76%
IDBI Nifty 50 Index Growth 1.07 0.56% 3,431 -62 -1.77% 3,493 0% 3,493 -0.06%
Tata Retirement Savings Progressive Fund Growth 22.98 1.82% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 24.85 1.60% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.60% 3,200 0 0% 3,200 0% 3,200 0%
IDBI India Top 100 Equity Fund Growth 5.09 0.85% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 7.70 1.69% 24,800 0 0% 24,800 0% 24,800 0%
HDFC Large and Mid Cap Fund Growth 42.47 0.54% 136,749 0 0% 136,749 0% 136,749 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.16 1.49% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.08 1.11% 26,000 1,000 4% 25,000 11.11% 22,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.43% 13,650 0 0% 13,650 100% 13,650 100%
Tata India Consumer Fund Regular Growth 31.24 2.32% 100,577 0 0% 100,577 0% 100,577 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,125 -100% 6,125 0% 6,125 100%
IDBI Hybrid Equity Fund Regular Growth 1.92 1.12% 6,196 0 0% 6,196 0% 6,196 0%
Tata Young Citizen Fund [Upto 3 years] 2.48 0.96% 8,000 0 0% 8,000 0% 8,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.71 4.15% 111,760 0 0% 111,760 0% 111,760 -2.40%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.66 4.05% 15,017 0 0% 15,017 2.55% 14,643 0%
Union Balanced Advantage Fund Regular Growth 10.60 0.63% 34,115 0 0% 34,115 87.55% 18,190 -18.49%
DSP Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 2.33% 7,525 100%
Union Equity Savings Fund Regular Growth 0.93 0.69% 2,994 0 0% 2,994 110.99% 1,419 -18.64%
Kotak Balanced Advantage Fund Regular Growth 93.95 0.66% 302,500 0 0% 302,500 6.14% 285,000 1.79%
Tata Flexi Cap Fund Regular Growth 37.27 1.78% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 ETF 2.60 0.56% 8,362 96 1.16% 8,266 2.18% 8,090 1.61%
Tata Balanced Advantage Fund Regular Growth 70.85 1.11% 228,110 2,410 1.07% 225,700 18.35% 190,700 0%
Union Arbitrage Fund Regular Growth 0.60 0.83% 1,925 0 0% 1,925 -15.38% 2,275 100%
UTI Unit Linked Insurance 21.14 0.42% 68,077 0 0% 68,077 0% 68,077 0%
Tata Focused Equity Fund Regular Growth 21.87 1.80% 70,400 0 0% 70,400 0% 70,400 0%
ITI Balanced Advantage Fund Regular Growth 1.22 0.27% 3,925 0 0% 3,925 0% 3,925 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,455 -4.78%
Tata Multi Asset Opportunities Fund Regular Growth 14.75 0.99% 47,500 0 0% 47,500 280% 12,500 0%
Kotak Nifty 50 ETF 11.09 0.57% 35,692 2,101 6.25% 33,591 3.97% 32,309 3.29%
UTI Nifty 50 Exchange Traded Fund 211.32 0.57% 680,394 -12,301 -1.78% 692,695 -1.73% 704,881 1.58%
Quantum Nifty 50 ETF 0.22 0.57% 713 21 3.03% 692 2.06% 678 2.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.49 4.39% 278,483 3,106 1.13% 275,377 0.84% 273,075 100%
Tata Dividend Yield Fund Regular Growth 6.12 1.30% 19,710 0 0% 19,710 0% 19,710 0%
Tata Business Cycle Fund Regular Growth 17.86 2.00% 57,500 0 0% 57,500 9.52% 52,500 0%
HDFC Multi Cap Fund Regular Growth 21.74 0.38% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.26 2.06% 33,048 987 3.08% 32,061 3.65% 30,931 20.99%
Bandhan Transportation and Logistics Fund Regular Growth 9.94 4.02% 32,000 2,000 6.67% 30,000 100% 15,000 7.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.57% 487 61 14.32% 426 14.21% 373 100%
DSP Nifty 50 Index Fund Regular Growth 1.54 0.57% 4,960 236 5.00% 4,724 5.73% 4,468 4.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.56 0.57% 72,630 2,112 2.99% 70,518 3.16% 68,356 2.75%
Mirae Asset Large Cap Fund Regular Growth 220.41 0.67% 709,651 0 0% 709,651 0% 709,651 0%
Edelweiss ELSS Tax saver Growth 3.03 1.45% 9,763 3,473 55.21% 6,290 156.00% 2,457 0%
HSBC Midcap Fund Growth - -% - - -% 121,000 0% 121,000 0%
HSBC ELSS Tax saver Fund Growth 47.27 1.57% 152,200 0 0% 152,200 0% 152,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 108,500 0% 108,500 -21.66%
Edelweiss Flexi Cap Fund Regular Growth 15.32 1.45% 49,311 17,413 54.59% 31,898 0% 31,898 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.66 0.57% 21,445 651 3.13% 20,794 10.04% 18,897 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.57% 2,580 63 2.50% 2,517 5.27% 2,391 19.25%
ICICI Prudential Nifty 50 ETF 26.25 0.57% 84,518 2,821 3.45% 81,697 2.54% 79,675 2.52%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 785 30 3.97% 755 1.89% 741 1.93%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 3,197 -95 -2.89% 3,292 -5.35% 3,478 100%
ICICI Prudential Quant Fund Regular Growth 0.56 1.01% 1,800 0 0% 1,800 -61.62% 4,690 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.65% 1,049 40 3.96% 1,009 1.41% 995 17.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.57% 216 9 4.35% 207 7.81% 192 7.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 340 -1 -0.29% 341 1.79% 335 -0.30%
ICICI Prudential Nifty Auto ETF 6.73 7.22% 21,672 -28 -0.13% 21,700 -18.12% 26,502 2.75%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.64% 4,052 -161 -3.82% 4,213 8.67% 3,877 2.24%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.88 4.37% 2,829 915 47.81% 1,914 8.20% 1,769 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 4.38% 552 3 0.55% 549 12.73% 487 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.04% 829 36 4.54% 793 5.59% 751 28.38%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.24 7.23% 3,987 443 12.50% 3,544 28.17% 2,765 1.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 187.38 7.98% 603,306 48,759 8.79% 554,547 12.13% 494,547 6.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.86 0.03% 12,425 -85,050 -87.25% 97,475 4184.62% 2,275 100%
ICICI Prudential Balanced Advantage Fund Growth 160.28 0.36% 516,059 0 0% 516,059 0% 516,059 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 75,047 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.73 1.60% 44,219 4,516 11.37% 39,703 1.59% 39,083 5.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.69 0.17% 47,312 0 0% 47,312 -31.05% 68,614 -42.41%
Edelweiss Arbitrage Fund Regular Growth 5.92 0.11% 19,075 -75,600 -79.85% 94,675 866.07% 9,800 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.29 0.39% 942 67 7.66% 875 3.92% 842 -0.24%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 39 0 0% 39 0% 39 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.45 1.31% 43,305 0 0% 43,305 0% 43,305 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.54 1.89% 17,832 0 0% 17,832 0% 17,832 100%
Union Multicap Fund Regular Growth 2.89 0.62% 9,300 0 0% 9,300 0% 9,300 100%
ICICI Prudential Nifty India Consumption ETF 0.59 2.49% 1,908 3 0.16% 1,905 119.98% 866 -21.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 1.26% 1,588 338 27.04% 1,250 23.03% 1,016 0%
HSBC Flexi Cap Fund - Growth 16.15 0.52% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India Small Cap Fund - Growth 40.85 0.17% 131,516 109,553 498.81% 21,963 100% - -%
Axis Arbitrage Regular Growth 1.47 0.05% 4,725 0 0% 4,725 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 175 -28,525 -99.39% 28,700 100% - -%
Invesco India Arbitrage Fund Growth 5.05 0.16% 16,275 -106,050 -86.70% 122,325 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.93 1.53% 112,452 10,000 9.76% 102,452 100% - -%
Taurus Flexi Cap Fund - Growth 4.69 2.01% 15,100 8,100 115.71% 7,000 100% - -%
Taurus Largecap Equity Fund - Growth 1.07 3.52% 3,450 2,000 137.93% 1,450 100% - -%
HDFC Balanced Advantage Fund Growth 47.18 0.09% 151,900 0 0% 151,900 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.39 0.24% 62,475 0 0% 62,475 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.21 0.05% 10,325 -22,925 -68.95% 33,250 100% - -%
Tata Arbitrage Fund Regular Growth 1.41 0.02% 4,550 -128,450 -96.58% 133,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 100% - -%
Kotak ESG Opportunities Fund Regular Growth 18.64 1.66% 60,000 0 0% 60,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 2.06 0.01% 6,300 0 0% 6,300 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.46 0.78% 7,936 7,936 100% - -% - -%
Invesco India Contra Fund Growth 68.14 0.73% 219,393 219,393 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.38% 64 64 100% - -% - -%
Total: 18,562,176 -485,645 19,277,321 18,256,956
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