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  4. EICHER MOTORS LTD.
Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5629.00 -87.00 (-1.52%)
192.6K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 30.86 0.04% 81,375 0 0% 81,375 1.09% 80,500 5.50%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.86% 1,571 34 2.21% 1,537 -10.95% 1,726 -3.03%
LIC MF Flexi Cap Fund Growth 0 -% 0 -15,852 -100% 15,852 -40.93% 26,835 -17.44%
LIC MF Large Cap Fund Growth 8.89 0.65% 23,444 -3,515 -13.04% 26,959 -34.53% 41,176 0%
LIC MF ELSS Tax Saver Growth 16.19 1.60% 42,699 0 0% 42,699 0% 42,699 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 68.17 0.54% 179,767 3,990 2.27% 175,777 2.63% 171,273 3.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.04 1.82% 263,800 0 0% 263,800 23.39% 213,800 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.15 0.54% 10,936 141 1.31% 10,795 2.40% 10,542 1.13%
LIC MF Nifty 50 Index Fund Growth 1.50 0.54% 3,959 -35 -0.88% 3,994 0.45% 3,976 0.13%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 35.18 0.54% 92,775 3,670 4.12% 89,105 4.49% 85,280 6.21%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 66,000 0%
SBI Bluechip Fund Regular Growth 952.10 2.20% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.07 0.05% 39,725 -141,575 -78.09% 181,300 915.69% 17,850 -39.64%
Invesco India ELSS Tax Saver Fund Growth 18.48 0.73% 48,719 0 0% 48,719 0% 48,719 37.46%
Invesco India Arbitrage Fund Growth 1.59 0.01% 4,200 3,675 700% 525 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 38.89 0.10% 102,550 -255,850 -71.39% 358,400 857.01% 37,450 -82.62%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -86,100 -100% 86,100 100% 0 -100%
Edelweiss Large Cap Fund Growth 7.45 0.97% 19,651 0 0% 19,651 0% 19,651 1.62%
Edelweiss Aggressive Hybrid A Growth 8.26 0.61% 21,770 5,384 32.86% 16,386 0% 16,386 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,050 31.43%
Invesco India largecap Fund Growth 16.27 1.65% 42,896 10,785 33.59% 32,111 0% 32,111 24.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.96 0.73% 205,560 -3,929 -1.88% 209,489 0% 209,489 -1.07%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.44 0.54% 19,629 188 0.97% 19,441 6.71% 18,219 4.18%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,825 -100% 13,825 100% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -20,825 -100% 20,825 0% 20,825 0%
Kotak Bluechip Growth 62.57 0.81% 165,000 -110,000 -40% 275,000 25.86% 218,500 0%
HSBC ELSS Tax saver Fund Growth 10.39 0.28% 27,400 0 0% 27,400 0% 27,400 -44.31%
Edelweiss Arbitrage Fund Regular Growth 16.66 0.19% 43,925 15,400 53.99% 28,525 -65.10% 81,725 -17.49%
HDFC Large and Mid Cap Fund Growth 51.86 0.31% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.21% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 858 0 0% 858 -17.02% 1,034 0%
Edelweiss Flexi Cap Fund Regular Growth 7.01 0.43% 18,475 0 0% 18,475 0% 18,475 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.19 1.31% 29,500 0 0% 29,500 0% 29,500 0%
LIC MF Large & Mid Cap Regular Growth 18.41 0.72% 48,536 -6,482 -11.78% 55,018 -0.47% 55,279 -17.78%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 43.55 4.17% 114,825 0 0% 114,825 0% 114,825 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.80 4.00% 17,941 0 0% 17,941 0% 17,941 0%
Kotak Balanced Advantage Fund Regular Growth 66.39 0.42% 175,066 -112,000 -39.02% 287,066 0% 287,066 0%
Baroda BNP Paribas India Consumption Regular Growth 15.17 1.26% 40,000 0 0% 40,000 0% 40,000 25%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.75 0.94% 4,626 48 1.05% 4,578 -3.88% 4,763 -0.10%
Quantum India ESG Equity Fund Regular Growth 0.64 0.82% 1,690 0 0% 1,690 0% 1,690 0%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.54% 3,349 -6 -0.18% 3,355 3.07% 3,255 0.06%
Nippon India ETF Nifty 50 BeES 116.51 0.54% 307,218 14,556 4.97% 292,662 5.26% 278,045 3.57%
Nippon India ETF Nifty 100 0.96 0.44% 2,532 -26 -1.02% 2,558 1.07% 2,531 -2.16%
Kotak Nifty 50 ETF 11.78 0.54% 31,075 192 0.62% 30,883 0.19% 30,825 0.11%
Invesco India Nifty 50 ETF 0.43 0.54% 1,140 1 0.09% 1,139 0% 1,139 0.35%
LIC MF Nifty 100 ETF 3.11 0.44% 8,205 0 0% 8,205 0% 8,205 0%
LIC MF Nifty 50 ETF 4.22 0.54% 11,125 -408 -3.54% 11,533 0.15% 11,516 -1.34%
SBI S&P BSE 100 ETF 0.04 0.45% 98 0 0% 98 0% 98 -1.01%
HDFC Nifty 50 ETF 16.68 0.54% 43,990 -1,456 -3.20% 45,446 2.40% 44,382 0.44%
Quantum Nifty 50 ETF 0.27 0.53% 720 -70 -8.86% 790 0% 790 -2.59%
Aditya Birla Sun Life Nifty 50 ETF 11.41 0.54% 30,099 483 1.63% 29,616 0.11% 29,583 2.21%
SBI Nifty 50 ETF 938.47 0.54% 2,474,619 -3,861 -0.16% 2,478,480 -1.61% 2,519,021 -0.80%
Nippon India ETF Nifty India Consumption 0.86 2.04% 2,279 70 3.17% 2,209 4.89% 2,106 0.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.58 1.07% 20,000 0 0% 20,000 0% 20,000 0%
Kotak ESG Opportunities Fund Regular Growth 22.75 2.31% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India ESG Equity Fund Regular Growth 13.13 2.43% 34,620 12,784 58.55% 21,836 0% 21,836 29.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.48 1.78% 11,805 237 2.05% 11,568 6.59% 10,853 -6.43%
SBI Nifty Consumption ETF 0.23 2.04% 598 1 0.17% 597 -0.17% 598 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.18 1.78% 45,303 824 1.85% 44,479 2.01% 43,603 1.60%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 2.49% 1,399 64 4.79% 1,335 6.97% 1,248 8.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.54% 564 109 23.96% 455 13.75% 400 7.82%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -722 -100% 722 -98.03% 36,597 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.22% 539 26 5.07% 513 3.85% 494 4.44%
HDFC Multi Cap Fund Regular Growth 26.55 0.22% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Nifty Auto ETF 5.48 5.42% 14,441 681 4.95% 13,760 3.33% 13,316 5.36%
Kotak Manufacture in India Fund Regular Growth 30.34 1.77% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.87% 2,665 116 4.55% 2,549 3.74% 2,457 2.38%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.44% 1,690 29 1.75% 1,661 3.94% 1,598 2.83%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 24,307 195.31%
Kotak NIFTY India Consumption ETF 0.02 2.04% 48 0 0% 48 0% 48 -2.04%
HDFC Nifty 100 ETF 0.04 0.45% 112 8 7.69% 104 8.33% 96 -14.29%
HDFC NIFTY Growth Sectors 15 ETF 0.19 2.29% 509 1 0.20% 508 2.83% 494 -9.36%
HDFC NIFTY100 Quality 30 ETF 0.28 2.49% 747 -15 -1.97% 762 0% 762 3.39%
HDFC BSE 500 ETF 0.03 0.33% 71 12 20.34% 59 0% 59 -16.90%
HDFC Transportation and Logistics Fund Regular Growth 39.82 5.12% 105,000 0 0% 105,000 19.32% 88,000 17.33%
Taurus Flexi Cap Fund - Growth 2.42 0.72% 6,383 -3,192 -33.34% 9,575 0% 9,575 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.34 0.92% 293,577 0 0% 293,577 0% 293,577 0%
UTI Flexi Cap Fund Regular Plan Growth 259.31 1.05% 683,750 -33,700 -4.70% 717,450 0% 717,450 -1.76%
UTI Nifty 50 Index Fund Regular Plan Growth 84.55 0.54% 222,944 2,467 1.12% 220,477 1.92% 216,324 2.34%
Taurus Largecap Equity Fund - Growth 0.54 1.22% 1,412 -1,041 -42.44% 2,453 0% 2,453 0%
UTI Transportation & Logistics Fund Regular Plan Growth 220.98 7.39% 582,702 0 0% 582,702 0% 582,702 0%
UTI India Consumer Fund Regular Plan Growth 10.24 1.80% 27,000 0 0% 27,000 -29.69% 38,400 -19.16%
Bandhan Nifty 50 Index Fund Growth 6.29 0.54% 16,577 320 1.97% 16,257 2.71% 15,828 1.87%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.52% 46 -1 -2.13% 47 2.17% 46 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.36% 1,119 0 0% 1,119 0% 1,119 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.57 0.94% 67,425 0 0% 67,425 0% 67,425 0%
UTI Unit Linked Insurance 22.81 0.43% 60,157 0 0% 60,157 -2.80% 61,887 -4.74%
UTI Children's Equity Fund Regular Plan Growth 9.27 0.98% 24,432 -3,036 -11.05% 27,468 -16.91% 33,058 0%
UTI Children's Hybrid Fund - Regular Plan 17.04 0.39% 44,933 -5,411 -10.75% 50,344 -18.14% 61,503 -3.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.80 0.98% 89,113 -11,553 -11.48% 100,666 -17.08% 121,401 0%
UTI Nifty 50 Exchange Traded Fund 261.57 0.54% 689,722 3,380 0.49% 686,342 -1.21% 694,774 -0.03%
Bandhan Nifty 50 ETF 0.12 0.54% 317 0 0% 317 0% 317 0.32%
Bandhan Multi Cap Fund Regular Growth 13.27 0.68% 35,000 5,000 16.67% 30,000 200% 10,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.44% 1,303 39 3.09% 1,264 2.10% 1,238 1.98%
Bandhan Transportation and Logistics Fund Regular Growth 15.93 3.76% 42,000 5,000 13.51% 37,000 146.67% 15,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.78% 3,005 158 5.55% 2,847 5.68% 2,694 7.33%
UTI Value fund Fund-Regular Plan Growth 113.77 1.33% 300,000 0 0% 300,000 -14.29% 350,000 -5.41%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 -44.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60 0.01% 1,575 1,575 100% 0 -100% 3,500 -77.53%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 2.92 0.54% 7,704 51 0.67% 7,653 2.71% 7,451 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.33% 485 110 29.33% 375 31.58% 285 33.18%
UTI Balanced Advantage Fund Regular Growth 17.46 0.65% 46,046 0 0% 46,046 0% 46,046 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.32% 874 30 3.55% 760 5.85% 549 11.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.34% 14,000 0 0% 14,000 -17.65% 17,000 -8.11%
Union Arbitrage Fund Regular Growth 1.00 0.64% 2,625 2,625 100% 0 -100% 1,400 -46.67%
Franklin India NSE Nifty 50 Index Fund Growth 3.39 0.54% 8,939 0 0% 8,939 0% 8,939 1.60%
Franklin India Bluechip Fund Growth 123.25 1.62% 325,000 0 0% 325,000 0% 325,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 47,000 -17.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.54 0.54% 98,979 1,658 1.70% 97,321 2.47% 94,976 6.65%
Tata Nifty 50 Index Fund Regular Plan 3.37 0.54% 8,881 202 2.33% 8,679 4.33% 8,319 2.04%
DSP Large Cap Fund Regular Plan Growth 96.06 2.74% 253,287 21,888 9.46% 231,399 42.28% 162,632 0%
Franklin India Equity Advantage Fund Growth 39.38 1.24% 103,841 0 0% 103,841 0% 103,841 0%
Mirae Asset Large Cap Fund Regular Growth 381.08 1.01% 1,004,857 0 0% 1,004,857 0% 1,004,857 -8.63%
Mirae Asset Large & Midcap Fund Growth 368.09 1.09% 970,595 132,556 15.82% 838,039 0% 838,039 0%
Mirae Asset Great Consumer Regular Growth 81.54 2.60% 215,000 0 0% 215,000 0% 215,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.30 0.30% 66,721 0 0% 66,721 0% 66,721 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.92 1.78% 52,514 2,907 5.86% 49,607 1.80% 48,732 2.75%
Tata Flexi Cap Fund Regular Growth 45.51 1.73% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.51 0.17% 3,992 0 0% 3,992 0% 3,992 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.26 0.54% 8,592 -20 -0.23% 8,612 1.01% 8,526 0%
DSP Nifty 50 Index Fund Regular Growth 2.60 0.54% 6,867 8 0.12% 6,859 3.38% 6,635 2.33%
ICICI Prudential BSE 500 ETF 0.66 0.33% 1,742 131 8.13% 1,611 6.41% 1,514 6.54%
Mirae Asset Nifty 50 ETF 11.73 0.54% 30,925 434 1.42% 30,491 6.07% 28,746 0.87%
Axis NIFTY 50 ETF 3.05 0.54% 8,044 425 5.58% 7,619 0.17% 7,606 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.33% 6,062 164 2.78% 5,898 0.49% 5,869 1.19%
Axis Nifty 100 Index Fund Regular Growth 5.55 0.44% 14,626 492 3.48% 14,134 1.22% 13,963 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.33 0.54% 6,148 140 2.33% 6,008 2.47% 5,863 3.86%
Axis ESG Equity Fund Regular Growth 15.93 1.16% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 ETF 67.13 0.54% 177,003 11,041 6.65% 165,962 8.44% 153,045 6.50%
ICICI Prudential Nifty 100 ETF 0.31 0.44% 814 1 0.12% 813 1.75% 799 0%
Mirae Asset Arbitrage Fund Regular Growth 8.16 0.68% 21,525 8,400 64% 13,125 -11.76% 14,875 14.86%
Mirae Asset ESG Sector Leaders ETF 0.74 0.55% 1,946 -53 -2.65% 1,999 -1.87% 2,037 -37.44%
Navi Nifty 50 Index Fund Regular Growth 8.26 0.54% 21,788 647 3.06% 21,141 6.17% 19,913 8.20%
Axis NIFTY India Consumption ETF 0.26 2.05% 675 -27 -3.85% 702 0% 702 -1.27%
DSP Nifty 50 Equal Weight ETF 2.52 1.78% 6,650 69 1.05% 6,581 2.14% 6,443 0.31%
ICICI Prudential Nifty India Consumption ETF 1.04 2.04% 2,744 54 2.01% 2,690 1.66% 2,646 -9.72%
Axis Nifty 50 Index Fund Regular Growth 2.15 0.54% 5,662 153 2.78% 5,509 1.85% 5,409 0.28%
DSP Nifty 50 ETF 1.33 0.54% 3,520 2,100 147.89% 1,420 0% 1,420 0.35%
ICICI Prudential Nifty Auto ETF 2.42 5.43% 6,370 212 3.44% 6,158 -1.09% 6,226 4.66%
Mirae Asset Nifty India Manufacturing ETF 1.94 1.72% 5,107 3 0.06% 5,104 3.28% 4,942 -1.24%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.21 0.54% 541 -23 -4.08% 564 0% 564 0.36%
Mirae Asset Balanced Advantage Fund Regular Growth 3.32 0.22% 8,762 0 0% 8,762 0% 8,762 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 1.73% 1,095 53 5.09% 1,042 6.76% 976 1.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.37% 1,582 0 0% 1,582 0% 1,582 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.31 5.42% 8,732 773 9.71% 7,959 6.65% 7,463 0.13%
ICICI Prudential Transportation and Logistics Fund Regular Growth 87.82 3.27% 231,563 75,946 48.80% 155,617 267.99% 42,288 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.47% 5,114 -1,015 -16.56% 6,129 0% 6,129 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.54% 829 23 2.85% 806 3.87% 776 1.57%
Mirae Asset Flexi Cap Fund Regular Growth 13.42 0.81% 35,393 0 0% 35,393 0% 35,393 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.54% 557 53 10.52% 504 16.40% 433 11.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -86,942 -100% 86,942 -42.63% 151,535 6.16%
Mirae Asset Multicap Fund Regular Growth 32.51 1.33% 85,736 6,611 8.36% 79,125 19.28% 66,337 -6.47%
Navi Nifty 50 ETF 0.03 0.53% 90 0 0% 90 0% 90 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.51 0.03% 11,900 -312,900 -96.34% 324,800 342.96% 73,325 -17.52%
ICICI Prudential Balanced Advantage Fund Growth 88.66 0.16% 233,784 6,825 3.01% 226,959 0% 226,959 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -25 -100% 25 0% 25 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.62 0.19% 4,261 0 0% 4,261 0% 4,261 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.07% 618 0 0% 618 0% 618 0%
Samco Active Momentum Fund Regular Growth 0.76 0.10% 2,000 0 0% 2,000 0% 2,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.22% 321 50 18.45% 271 38.27% 196 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.22% 1,471 168 12.89% 1,303 23.62% 1,054 34.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -29,624 -100% 29,624 57.92% 18,759 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.03 0.00% 85 0 0% 85 0% 85 -99.60%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,556 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -5,775 -100% 5,775 0% 5,775 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.74 1.78% 1,946 218 12.62% 1,728 12.13% 1,541 13.06%
Canara Robeco Large and Mid Cap Regular Growth 40.44 0.20% 106,633 0 0% 106,633 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.12% 311 -3 -0.96% 314 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.45% 2,794 744 36.29% 2,050 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.55% 1,063 -23 -2.12% 1,086 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.98 1.78% 44,772 2,628 6.24% 42,144 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.85 0.23% 7,525 0 0% 7,525 100% - -%
Nippon India Small Cap Fund - Growth 37.92 0.08% 100,000 100,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 175 175 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.92 0.33% 100,000 100,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 49.18 0.14% 129,687 129,687 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.18 0.30% 26,848 26,848 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 227.19 1.07% 599,060 599,060 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 6.46 0.04% 17,046 17,046 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 18.79 1.19% 49,551 49,551 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.01 0.31% 2,675 2,675 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.96 0.63% 21,000 21,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.28 0.54% 749 -68 -8.32% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.33% 248 0 0% - -% - -%
Total: 16,634,400 106,099 16,527,152 15,599,541