1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Performer
Download real time

5015.25 -2.20 (-0.04%)

36.58% Gain from 52W Low

269.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
4W
7O
2T
-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

49.1

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 6.09 0.65% 15,852 -10,983 -40.93% 26,835 -17.44% 32,505 -14.85%
LIC MF Large Cap Fund Growth 10.35 0.76% 26,959 -14,217 -34.53% 41,176 0% 41,176 -14.08%
LIC MF ELSS Tax Saver Growth 16.39 1.65% 42,699 0 0% 42,699 0% 42,699 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 301 0%
LIC MF Nifty 50 Index Fund Growth 1.53 0.55% 3,994 18 0.45% 3,976 0.13% 3,971 -0.55%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.46 0.55% 19,441 1,222 6.71% 18,219 4.18% 17,488 3.06%
LIC MF Large & Mid Cap Regular Growth 21.12 0.83% 55,018 -261 -0.47% 55,279 -17.78% 67,237 0%
Nippon India ETF Nifty 50 BeES 112.37 0.55% 292,662 14,617 5.26% 278,045 3.57% 268,452 1.23%
Nippon India ETF Nifty 100 0.98 0.46% 2,558 27 1.07% 2,531 -2.16% 2,587 0.12%
LIC MF Nifty 100 ETF 3.15 0.46% 8,205 0 0% 8,205 0% 8,205 0%
LIC MF Nifty 50 ETF 4.43 0.55% 11,533 17 0.15% 11,516 -1.34% 11,673 -0.15%
Nippon India ETF Nifty India Consumption 0.85 2.11% 2,209 103 4.89% 2,106 0.10% 2,104 -9.04%
Nippon India Nifty Auto ETF 5.28 5.82% 13,760 444 3.33% 13,316 5.36% 12,638 -1.16%
Nippon India Arbitrage Fund Growth 5.31 0.04% 13,825 13,825 100% 0 -100% 36,750 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.91% 1,537 -189 -10.95% 1,726 -3.03% 1,780 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.43 0.55% 8,939 0 0% 8,939 1.60% 8,798 0.95%
Franklin India Bluechip Fund Growth 124.79 1.67% 325,000 0 0% 325,000 0% 325,000 0%
Tata Large Cap Fund Growth 0 -% 0 -47,000 -100% 47,000 -17.54% 57,000 0%
HDFC Nifty 50 Index Fund 67.49 0.55% 175,777 4,504 2.63% 171,273 3.93% 164,802 2.66%
Tata Nifty 50 Index Fund Regular Plan 3.33 0.55% 8,679 360 4.33% 8,319 2.04% 8,153 2.18%
Franklin India Equity Advantage Fund Growth 39.87 1.27% 103,841 0 0% 103,841 0% 103,841 15.38%
Invesco India largecap Fund Growth 12.33 1.33% 32,111 0 0% 32,111 24.99% 25,691 100%
Sundaram Balanced Advantage Growth 8.00 0.52% 20,825 0 0% 20,825 0% 20,825 -25.63%
HSBC ELSS Tax saver Fund Growth 10.52 0.29% 27,400 0 0% 27,400 -44.31% 49,200 0%
HDFC Large and Mid Cap Fund Growth 52.51 0.33% 136,749 0 0% 136,749 0% 136,749 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 46.08 1.73% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 175 -99.32%
Tata Nifty 50 ETF 3.31 0.55% 8,612 86 1.01% 8,526 0% 8,526 0%
Tata Balanced Advantage Fund Regular Growth 0.03 0.00% 85 0 0% 85 -99.60% 21,435 15.03%
Tata Quant Fund Regular Growth 0 -% 0 -4,556 -100% 4,556 0% 4,556 0%
HSBC Nifty 50 Index Fund Regular Growth 1.29 0.55% 3,355 100 3.07% 3,255 0.06% 3,253 2.33%
Invesco India Nifty 50 ETF 0.44 0.55% 1,139 0 0% 1,139 0.35% 1,135 0.09%
HDFC Nifty 50 ETF 17.45 0.55% 45,446 1,064 2.40% 44,382 0.44% 44,186 2.65%
Invesco India ESG Equity Fund Regular Growth 8.38 1.51% 21,836 0 0% 21,836 29.47% 16,866 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.08 1.85% 44,479 876 2.01% 43,603 1.60% 42,918 1.16%
HDFC Multi Cap Fund Regular Growth 26.88 0.23% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.91% 2,549 92 3.74% 2,457 2.38% 2,400 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.46% 1,661 63 3.94% 1,598 2.83% 1,554 1.90%
HDFC Nifty 100 ETF 0.04 0.46% 104 8 8.33% 96 -14.29% 112 0.90%
HDFC NIFTY Growth Sectors 15 ETF 0.20 2.37% 508 14 2.83% 494 -9.36% 545 0.37%
HDFC NIFTY100 Quality 30 ETF 0.29 2.57% 762 0 0% 762 3.39% 737 0.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.55% 806 30 3.87% 776 1.57% 764 2.00%
HDFC BSE 500 ETF 0.02 0.34% 59 0 0% 59 -16.90% 71 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.34% 375 90 31.58% 285 33.18% 214 4.39%
Samco Active Momentum Fund Regular Growth 0.77 0.14% 2,000 0 0% 2,000 0% 2,000 100%
HDFC Transportation and Logistics Fund Regular Growth 40.32 5.57% 105,000 17,000 19.32% 88,000 17.33% 75,000 2.74%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,275 0%
HDFC Balanced Advantage Fund Growth 31.24 0.04% 81,375 875 1.09% 80,500 5.50% 76,300 0%
Invesco India Arbitrage Fund Growth 0.20 0.00% 525 525 100% 0 -100% 27,825 23.26%
HDFC Arbitrage Fund Wholesale Plan Growth 33.06 0.32% 86,100 86,100 100% 0 -100% 6,650 -81.82%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 14,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 0%
Invesco India ELSS Tax Saver Fund Growth 18.71 0.74% 48,719 0 0% 48,719 37.46% 35,443 100%
Baroda BNP Paribas India Consumption Regular Growth 15.36 1.30% 40,000 0 0% 40,000 25% 32,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 88.85 2.65% 231,399 68,767 42.28% 162,632 0% 162,632 0%
Kotak Equity Arbitrage Fund Growth 137.61 0.38% 358,400 320,950 857.01% 37,450 -82.62% 215,425 -33.10%
Kotak Bluechip Growth 105.59 1.42% 275,000 56,500 25.86% 218,500 0% 218,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.74 1.07% 41,000 0 0% 41,000 0% 41,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.05 1.85% 49,607 875 1.80% 48,732 2.75% 47,426 6.70%
DSP Nifty 50 Index Fund Regular Growth 2.63 0.55% 6,859 224 3.38% 6,635 2.33% 6,484 -2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.34% 5,898 29 0.49% 5,869 1.19% 5,800 2.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.31 0.55% 6,008 145 2.47% 5,863 3.86% 5,645 3.18%
Kotak Nifty 50 ETF 11.86 0.55% 30,883 58 0.19% 30,825 0.11% 30,790 -0.03%
Kotak ESG Opportunities Fund Regular Growth 23.04 2.30% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.94 0.55% 7,653 202 2.71% 7,451 14.23% 6,523 2.13%
DSP Nifty 50 ETF 0.55 0.55% 1,420 0 0% 1,420 0.35% 1,415 0.07%
Kotak Manufacture in India Fund Regular Growth 30.72 1.86% 80,000 0 0% 80,000 0% 80,000 8.11%
Motilal Oswal Nifty 50 ETF 0.22 0.55% 564 0 0% 564 0.36% 562 2.93%
Kotak NIFTY India Consumption ETF 0.02 2.10% 48 0 0% 48 -2.04% 49 0%
Taurus Flexi Cap Fund - Growth 3.68 1.13% 9,575 0 0% 9,575 0% 9,575 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.37 0.55% 97,321 2,345 2.47% 94,976 6.65% 89,052 2.58%
Taurus Largecap Equity Fund - Growth 0.94 2.25% 2,453 0 0% 2,453 0% 2,453 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.14 0.55% 10,795 253 2.40% 10,542 1.13% 10,424 1.67%
SBI Nifty Index Fund Regular Growth 34.21 0.56% 89,105 3,825 4.49% 85,280 6.21% 80,295 -3.68%
SBI Bluechip Fund Regular Growth 963.95 2.23% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Mirae Asset Large Cap Fund Regular Growth 385.82 1.02% 1,004,857 0 0% 1,004,857 -8.63% 1,099,777 3.32%
Mirae Asset Large & Midcap Fund Growth 321.77 0.97% 838,039 0 0% 838,039 0% 838,039 2.17%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 47 1 2.17% 46 0% 46 0%
Mirae Asset Great Consumer Regular Growth 82.55 2.67% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.09 0.44% 18,475 0 0% 18,475 0% 18,475 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.33 1.34% 29,500 0 0% 29,500 0% 29,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.89 4.18% 17,941 0 0% 17,941 0% 17,941 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.18% 3,992 0 0% 3,992 0% 3,992 100%
SBI Equity Minimum Variance Fund Regular Growth 1.76 0.98% 4,578 -185 -3.88% 4,763 -0.10% 4,768 0.40%
ICICI Prudential BSE 500 ETF 0.62 0.34% 1,611 97 6.41% 1,514 6.54% 1,421 4.87%
Mirae Asset Nifty 50 ETF 11.71 0.55% 30,491 1,745 6.07% 28,746 0.87% 28,497 4.56%
Quantum India ESG Equity Fund Regular Growth 0.65 0.78% 1,690 0 0% 1,690 0% 1,690 0%
ICICI Prudential Nifty 50 ETF 63.72 0.55% 165,962 12,917 8.44% 153,045 6.50% 143,705 5.54%
ICICI Prudential Nifty 100 ETF 0.31 0.46% 813 14 1.75% 799 0% 799 1.91%
SBI S&P BSE 100 ETF 0.04 0.46% 98 0 0% 98 -1.01% 99 0%
Quantum Nifty 50 ETF 0.30 0.55% 790 0 0% 790 -2.59% 811 1.76%
Aditya Birla Sun Life Nifty 50 ETF 11.37 0.55% 29,616 33 0.11% 29,583 2.21% 28,943 0.91%
SBI Nifty 50 ETF 951.64 0.55% 2,478,480 -40,541 -1.61% 2,519,021 -0.80% 2,539,277 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.68 1.09% 20,000 0 0% 20,000 0% 20,000 100%
Mirae Asset ESG Sector Leaders ETF 0.77 0.57% 1,999 -38 -1.87% 2,037 -37.44% 3,256 -4.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.44 1.84% 11,568 715 6.59% 10,853 -6.43% 11,599 -1.39%
SBI Nifty Consumption ETF 0.23 2.11% 597 -1 -0.17% 598 -1.48% 607 4.48%
Navi Nifty 50 Index Fund Regular Growth 8.12 0.55% 21,141 1,228 6.17% 19,913 8.20% 18,404 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 2.57% 1,335 87 6.97% 1,248 8.43% 1,151 2.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.55% 455 55 13.75% 400 7.82% 371 4.51%
ICICI Prudential Nifty India Consumption ETF 1.03 2.11% 2,690 44 1.66% 2,646 -9.72% 2,931 -1.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.23% 513 19 3.85% 494 4.44% 473 8.99%
ICICI Prudential Nifty Auto ETF 2.36 5.83% 6,158 -68 -1.09% 6,226 4.66% 5,949 -0.02%
Mirae Asset Nifty India Manufacturing ETF 1.96 1.81% 5,104 162 3.28% 4,942 -1.24% 5,004 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,996 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -24,307 -100% 24,307 195.31% 8,231 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.36 0.23% 8,762 0 0% 8,762 0% 8,762 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 1.82% 1,042 66 6.76% 976 1.56% 961 -1.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.42% 1,582 0 0% 1,582 0% 1,582 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.84% 1,728 187 12.13% 1,541 13.06% 1,363 11.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.06 5.82% 7,959 496 6.65% 7,463 0.13% 7,453 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 59.75 2.28% 155,617 113,329 267.99% 42,288 0% 42,288 -41.26%
WhiteOak Capital Large Cap Fund Regular Growth 2.35 0.60% 6,129 0 0% 6,129 0% 6,129 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.59 0.86% 35,393 0 0% 35,393 0% 35,393 64.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.55% 504 71 16.40% 433 11.03% 390 11.11%
Mirae Asset Multicap Fund Regular Growth 30.38 1.29% 79,125 12,788 19.28% 66,337 -6.47% 70,926 14.72%
Navi Nifty 50 ETF 0.03 0.54% 90 0 0% 90 0% 90 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 69.61 0.26% 181,300 163,450 915.69% 17,850 -39.64% 29,575 -7.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.71 0.76% 324,800 251,475 342.96% 73,325 -17.52% 88,900 247.95%
ICICI Prudential Balanced Advantage Fund Growth 87.14 0.16% 226,959 0 0% 226,959 0% 226,959 7.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,500 -100% 3,500 -77.53% 15,575 790%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,050 -100% 8,050 31.43% 6,125 100%
Bandhan Nifty 50 Index Fund Growth 6.24 0.55% 16,257 429 2.71% 15,828 1.87% 15,538 1.76%
Bank of India Balanced Advantage Regular Growth 0.43 0.37% 1,119 0 0% 1,119 0% 1,119 0%
Edelweiss Arbitrage Fund Regular Growth 10.95 0.13% 28,525 -53,200 -65.10% 81,725 -17.49% 99,050 149.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 858 -176 -17.02% 1,034 0% 1,034 0%
Axis NIFTY 50 ETF 2.93 0.55% 7,619 13 0.17% 7,606 0% 7,606 5.86%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.43 0.46% 14,134 171 1.22% 13,963 -0.28% 14,002 4.63%
Axis ESG Equity Fund Regular Growth 16.13 1.19% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Nifty 50 ETF 0.12 0.55% 317 0 0% 317 0.32% 316 0.96%
Axis NIFTY India Consumption ETF 0.27 2.11% 702 0 0% 702 -1.27% 711 -3.66%
Axis Nifty 50 Index Fund Regular Growth 2.12 0.55% 5,509 100 1.85% 5,409 0.28% 5,394 3.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.46% 1,264 26 2.10% 1,238 1.98% 1,214 2.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.20% 4,261 0 0% 4,261 0% 4,261 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.08% 618 0 0% 618 0% 618 0%
Edelweiss Large Cap Fund Growth 7.55 1.05% 19,651 0 0% 19,651 1.62% 19,338 115.80%
Edelweiss Aggressive Hybrid A Growth 6.29 0.50% 16,386 0 0% 16,386 0% 16,386 68.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.44 0.78% 209,489 0 0% 209,489 -1.07% 211,764 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.21% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Balanced Advantage Fund Regular Growth 110.22 0.71% 287,066 0 0% 287,066 0% 287,066 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 175 -96.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.62 0.31% 66,721 0 0% 66,721 0% 66,721 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.09 4.28% 114,825 0 0% 114,825 0% 114,825 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 525 0%
Mirae Asset Arbitrage Fund Regular Growth 5.04 0.49% 13,125 -1,750 -11.76% 14,875 14.86% 12,950 -11.90%
DSP Nifty 50 Equal Weight ETF 2.53 1.84% 6,581 138 2.14% 6,443 0.31% 6,423 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 42 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.38 1.49% 86,942 -64,593 -42.63% 151,535 6.16% 142,738 122.25%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,900 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -46.67% 2,625 -11.76%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,800 -80.95%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.32% 760 42 5.85% 549 11.13% 383 13.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.72 0.93% 293,577 0 0% 293,577 0% 293,577 -9.26%
UTI Flexi Cap Fund Regular Plan Growth 275.47 1.10% 717,450 0 0% 717,450 -1.76% 730,280 -0.89%
UTI Nifty 50 Index Fund Regular Plan Growth 84.65 0.55% 220,477 4,153 1.92% 216,324 2.34% 211,371 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 223.73 7.80% 582,702 0 0% 582,702 0% 582,702 -4.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.38 0.34% 14,000 -3,000 -17.65% 17,000 -8.11% 18,500 -7.50%
UTI India Consumer Fund Regular Plan Growth 10.37 1.86% 27,000 -11,400 -29.69% 38,400 -19.16% 47,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.89 0.96% 67,425 0 0% 67,425 0% 67,425 -8.62%
UTI Unit Linked Insurance 23.10 0.44% 60,157 -1,730 -2.80% 61,887 -4.74% 64,967 0%
UTI Children's Equity Fund Regular Plan Growth 10.55 1.11% 27,468 -5,590 -16.91% 33,058 0% 33,058 0%
UTI Children's Hybrid Fund - Regular Plan 19.33 0.44% 50,344 -11,159 -18.14% 61,503 -3.67% 63,843 -2.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.65 1.12% 100,666 -20,735 -17.08% 121,401 0% 121,401 -1.28%
UTI Nifty 50 Exchange Traded Fund 263.53 0.55% 686,342 -8,432 -1.21% 694,774 -0.03% 694,964 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.84% 2,847 153 5.68% 2,694 7.33% 2,510 6.36%
UTI Value fund Fund-Regular Plan Growth 115.19 1.36% 300,000 -50,000 -14.29% 350,000 -5.41% 370,000 -1.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 -44.44% 12,600 -8.86%
UTI Balanced Advantage Fund Regular Growth 17.68 0.67% 46,046 0 0% 46,046 0% 46,046 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.29 1.85% 263,800 50,000 23.39% 213,800 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.28 0.03% 722 -35,875 -98.03% 36,597 0% - -%
Bandhan Multi Cap Fund Regular Growth 11.52 0.61% 30,000 20,000 200% 10,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 14.21 3.48% 37,000 22,000 146.67% 15,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.23% 271 75 38.27% 196 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.23% 1,303 249 23.62% 1,054 34.10% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.37 1.23% 29,624 10,865 57.92% 18,759 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.22 0.06% 5,775 0 0% 5,775 100% - -%
Canara Robeco Emerging Equities Growth 40.94 0.21% 106,633 106,633 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.12% 314 314 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.79 1.10% 2,050 2,050 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.55% 1,086 1,086 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.18 1.80% 42,144 42,144 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.89 0.25% 7,525 7,525 100% - -% - -%
Total: 16,527,152 927,442 15,599,541 15,777,195
Shareholding Stock Screeners