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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%)

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461.6K NSE+BSE Volume

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

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MF Jul-2023 Jun-2023 May-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 4.39 0.51% 13,042 0 0% 13,042 0% 13,042 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,441 -10.09%
LIC MF Large Cap Fund Growth 12.80 0.94% 38,035 4,463 13.29% 33,572 0% 33,572 -18.15%
LIC MF ELSS Tax Saver Growth 14.37 1.51% 42,699 24,800 138.56% 17,899 0% 17,899 -6.24%
LIC MF Childrens Fund 0.10 0.72% 301 0 0% 301 0% 301 0%
LIC MF Nifty 50 Index Fund Growth 1.19 0.53% 3,543 2,494 237.75% 1,049 1.45% 1,034 2.07%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,524 - -% 1,524 0% 1,524 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.25 0.53% 15,609 370 2.43% 15,239 14.59% 13,299 2.46%
LIC MF Large & Mid Cap Regular Growth 19.41 0.89% 57,677 0 0% 57,677 0% 57,677 -27.70%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Nippon India ETF Nifty 50 BeES 71.67 0.53% 212,948 6,936 3.37% 206,012 -2.91% 212,194 -0.36%
Nippon India ETF Nifty 100 0.86 0.45% 2,558 -112 -4.19% 2,670 -0.37% 2,680 -2.93%
LIC MF Nifty 100 ETF 2.77 0.45% 8,216 -49 -0.59% 8,265 -0.36% 8,295 0.89%
LIC MF Nifty 50 ETF 3.89 0.53% 11,552 -262 -2.22% 11,814 -0.02% 11,816 0.88%
Nippon India ETF Nifty India Consumption 1.01 2.27% 3,000 148 5.19% 2,852 -0.94% 2,879 -6.19%
Nippon India Flexi Cap Fund Regular Growth 16.84 0.36% 50,038 0 0% 50,038 0% 50,038 0%
Nippon India Nifty Auto ETF 4.02 6.20% 11,957 1,095 10.08% 10,862 -1.42% 11,018 -3.25%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,429 -13.11%
Nippon India Arbitrage Fund Growth 5.36 0.05% 15,925 -62,650 -79.73% 78,575 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 10.27 0.99% 30,512 0 0% 30,512 0% 30,512 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.02% 1,846 103 5.91% 1,743 -1.30% 1,766 0%
Sundaram Aggressive Hybrid Fund Growth 22.21 0.64% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -110,762 -100% 110,762 0% 110,762 0%
Invesco India Contra Fund Growth 87.63 0.79% 260,370 -47,578 -15.45% 307,948 0% 307,948 17.01%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 186,238 100%
HSBC Midcap Fund Growth 0 -% 0 -121,000 -100% 121,000 0% 121,000 0%
Bandhan Nifty 50 Index Fund Growth 4.50 0.53% 13,376 295 2.26% 13,081 2.66% 12,742 2.64%
Sundaram Balanced Advantage Growth 9.42 0.61% 28,000 0 0% 28,000 0% 28,000 0%
HSBC ELSS Tax saver Fund Growth 34.50 1.05% 102,500 -49,700 -32.65% 152,200 0% 152,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,275 -100% 2,275 -65.79% 6,650 3700%
Baroda BNP Paribas India Consumption Regular Growth 13.46 1.30% 40,000 0 0% 40,000 0% 40,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -135,876 -100% 135,876 0% 135,876 0%
Invesco India Smallcap Fund Regular Growth 25.27 1.04% 75,087 15,406 25.81% 59,681 8.36% 55,076 7.99%
Axis NIFTY 50 ETF 0.88 0.52% 2,609 -21 -0.80% 2,630 -1.35% 2,666 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.35 0.45% 12,917 54 0.42% 12,863 0.53% 12,795 -14.35%
Axis ESG Equity Fund Regular Growth 14.14 0.95% 42,000 -48,000 -53.33% 90,000 0% 90,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.04 0.53% 3,082 1 0.03% 3,081 0.75% 3,058 2.27%
Invesco India Nifty 50 ETF 0.38 0.53% 1,118 -3 -0.27% 1,121 -0.27% 1,124 0.09%
Bandhan Nifty 50 ETF 0.10 0.53% 311 0 0% 311 -1.58% 316 0.64%
Navi Nifty 50 Index Fund Regular Growth 4.53 0.53% 13,468 547 4.23% 12,921 -7.28% 13,935 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.05 1.22% 15,000 0 0% 15,000 0% 15,000 100%
Axis NIFTY India Consumption ETF 0.27 2.27% 807 -1 -0.12% 808 -7.76% 876 0.23%
Axis Nifty 50 Index Fund Regular Growth 1.62 0.52% 4,817 -32 -0.66% 4,849 4.84% 4,625 7.96%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -28,716 -100% 28,716 0% 28,716 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.45% 1,090 17 1.58% 1,073 2.48% 1,047 1.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 1.98% 992 52 5.53% 940 41.35% 665 2.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,673 -3.26%
Bandhan Transportation and Logistics Fund Regular Growth 6.73 2.16% 20,000 -12,000 -37.50% 32,000 0% 32,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.53% 227 31 15.82% 196 13.95% 172 15.44%
Invesco India Arbitrage Fund Growth 3.06 0.05% 9,100 1,925 26.83% 7,175 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.32 0.53% 9,863 0 0% 9,863 0% 9,863 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.96 0.37% 38,500 38,500 100% 0 -100% 3,675 -89.34%
IDBI Nifty 50 Index Growth - -% - - -% 3,400 -0.44% 3,415 -0.41%
IDBI India Top 100 Equity Fund Growth - -% - - -% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 24,800 0% 24,800 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 13,650 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.52% 8,588 -27 -0.31% 8,615 0% 8,615 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 15,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.75 1.37% 468,728 0 0% 468,728 -9.75% 519,364 -19.85%
UTI Flexi Cap Fund Regular Plan Growth 255.58 0.99% 759,410 0 0% 759,410 -1.88% 773,930 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.45 0.53% 188,519 1,291 0.69% 187,228 0.75% 185,838 1.53%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,000 0%
Tata Large Cap Fund Growth 19.18 1.19% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.92 0.53% 77,008 -702 -0.90% 77,710 -0.28% 77,926 1.45%
Taurus Largecap Equity Fund - Growth 1.16 3.29% 3,450 0 0% 3,450 0% 3,450 0%
HDFC Nifty 50 Index Fund 49.39 0.53% 146,757 1,826 1.26% 144,931 -0.18% 145,187 1.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.38 0.53% 10,035 113 1.14% 9,922 0.52% 9,871 1.24%
Tata Nifty 50 Index Fund Regular Plan 2.47 0.52% 7,339 81 1.12% 7,258 2.83% 7,058 1.47%
DSP Top 100 Equity Fund Regular Plan Growth 54.73 1.82% 162,632 -48,046 -22.81% 210,678 0% 210,678 -15.54%
Tata Equity Savings Regular Growth 0 -% 0 -2,680 -100% 2,680 0% 2,680 0%
SBI Nifty Index Fund Regular Growth 25.22 0.53% 74,940 790 1.07% 74,150 -0.07% 74,205 12.42%
Tata Mid Cap Growth Fund Regular Growth 15.53 0.67% 46,130 -63,870 -58.06% 110,000 0% 110,000 -31.25%
UTI Transportation & Logistics Fund Regular Plan Growth 204.52 8.67% 607,702 25,000 4.29% 582,702 0% 582,702 -1.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.24 0.46% 21,500 -1,000 -4.44% 22,500 -2.17% 23,000 -9.80%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -45,833 -100% 45,833 -47.86% 87,900 0%
SBI Bluechip Fund Regular Growth 844.92 2.15% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
DSP Midcap Fund Growth 0 -% 0 -601,104 -100% 601,104 0% 601,104 -30.21%
Kotak Equity Arbitrage Fund Growth 38.16 0.16% 113,400 -51,100 -31.06% 164,500 1440.98% 10,675 -93.50%
UTI India Consumer Fund Regular Plan Growth 18.51 3.61% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss ELSS Tax saver Growth 3.01 1.16% 8,931 -832 -8.52% 9,763 0% 9,763 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,620 -100% 4,620 15.15% 4,012 -39.68%
DSP Focus Fund Growth 0 -% 0 -168,172 -100% 168,172 0% 168,172 -37.96%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 42 0 0% 42 -4.55% 44 2.33%
Kotak Bluechip Growth 73.54 1.16% 218,500 0 0% 218,500 0% 218,500 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,200 0% 3,200 0%
Motilal Oswal Focused Regular Growth 55.34 3.26% 164,429 -50,000 -23.32% 214,429 0% 214,429 -4.03%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 46.02 0.43% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -44,655 -100% 44,655 -11.22% 50,297 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.93 1.39% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.78 1.12% 35,000 0 0% 35,000 6.06% 33,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -100,577 -100% 100,577 0% 100,577 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 6,196 0% 6,196 0%
Tata Young Citizen Fund [Upto 3 years] 2.69 0.91% 8,000 0 0% 8,000 0% 8,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.16 1.43% 107,452 0 0% 107,452 -4.45% 112,452 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.60 2.07% 40,420 6,356 18.66% 34,064 -4.81% 35,787 2.54%
Tata Flexi Cap Fund Regular Growth 40.39 1.71% 120,000 0 0% 120,000 0% 120,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.93 1.66% 20,587 -14,000 -40.48% 34,587 0% 34,587 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,662 100%
Tata Arbitrage Fund Regular Growth 2.12 0.03% 6,300 6,300 100% - -% 0 -100%
Tata Nifty 50 ETF 2.83 0.52% 8,410 135 1.63% 8,275 0% 8,275 0%
Tata Balanced Advantage Fund Regular Growth 70.94 0.96% 210,785 -17,325 -7.60% 228,110 0% 228,110 0%
DSP Nifty 50 Index Fund Regular Growth 2.01 0.53% 5,987 61 1.03% 5,926 0% 5,926 10.31%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.01% 4,720 194 4.29% 4,526 0.98% 4,482 -1.06%
UTI Unit Linked Insurance 21.86 0.41% 64,967 -3,110 -4.57% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 13.75 1.67% 40,852 601 1.49% 40,251 2.33% 39,335 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.04 1.68% 157,592 0 0% 157,592 0% 157,592 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.34% 5,186 92 1.81% 5,094 2.31% 4,979 3.58%
Tata Focused Equity Fund Regular Growth 0 -% 0 -70,400 -100% 70,400 0% 70,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.53% 4,895 125 2.62% 4,770 1.71% 4,690 2.78%
Tata Multi Asset Opportunities Fund Regular Growth 13.97 0.80% 41,500 -20,000 -32.52% 61,500 0% 61,500 0%
ICICI Prudential Nifty 50 ETF 32.80 0.53% 97,449 9,068 10.26% 88,381 -0.89% 89,179 -0.72%
Kotak Nifty 50 ETF 10.84 0.52% 32,211 -5,188 -13.87% 37,399 -0.78% 37,693 -2.63%
ICICI Prudential Nifty 100 ETF 0.24 0.45% 726 -14 -1.89% 740 -2.37% 758 -3.56%
UTI Nifty 50 Exchange Traded Fund 228.91 0.53% 680,163 -1,671 -0.25% 681,834 1.12% 674,307 1.30%
SBI S&P BSE 100 ETF 0.03 0.45% 98 0 0% 98 -1.01% 99 0%
HDFC Nifty 50 ETF 13.41 0.53% 39,833 106 0.27% 39,727 -0.02% 39,735 3.19%
Aditya Birla Sun Life Nifty 50 ETF 7.87 0.53% 23,388 1,213 5.47% 22,175 -0.22% 22,224 0.52%
SBI Nifty 50 ETF 861.53 0.53% 2,559,896 -47,841 -1.83% 2,607,737 0.53% 2,594,113 0.52%
Kotak ESG Opportunities Fund Regular Growth 20.19 1.84% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 267,609 -2.25%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -19,710 -100% 19,710 0% 19,710 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.07% 10,649 1,409 15.25% 9,240 -17.48% 11,197 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 1.77 0.53% 5,248 281 5.66% 4,967 0.93% 4,921 0.99%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -20% 8,000 0%
SBI Nifty Consumption ETF 0.22 2.28% 642 1 0.16% 641 -4.90% 674 -7.29%
Tata Business Cycle Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 0% 57,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.52 2.07% 43,131 5,927 15.93% 37,204 1.68% 36,588 -1.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 2.48% 1,029 -192 -15.72% 1,221 8.73% 1,123 3.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.52% 255 3 1.19% 252 -2.33% 258 1.57%
DSP Nifty 50 Equal Weight ETF 1.45 2.07% 4,305 -695 -13.90% 5,000 37.78% 3,629 11.46%
ICICI Prudential Nifty India Consumption ETF 0.99 2.28% 2,943 55 1.90% 2,888 -1.03% 2,918 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 376 6 1.62% 370 5.41% 351 0.86%
HDFC Multi Cap Fund Regular Growth 23.56 0.31% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 0.06 0.52% 185 -1 -0.54% 186 0% 186 0%
ICICI Prudential Nifty Auto ETF 5.95 6.22% 17,693 242 1.39% 17,451 -20.13% 21,850 -11.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 18,822 0.01%
Kotak Manufacture in India Fund Regular Growth 24.90 1.92% 74,000 0 0% 74,000 4.23% 71,000 1.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.02% 2,394 311 14.93% 2,083 -7.59% 2,254 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.45% 1,491 10 0.68% 1,481 -1.00% 1,496 -1.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.42 0.70% 33,931 -12,964 -27.64% 46,895 0% 46,895 8.29%
Motilal Oswal Nifty 50 ETF 0.18 0.53% 538 6 1.13% 532 -0.19% 533 0.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,581 3.50%
Kotak NIFTY India Consumption ETF 0.02 2.30% 52 0 0% 52 0% 52 0%
HDFC Nifty 100 ETF 0.04 0.45% 111 0 0% 111 -0.89% 112 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,291 3.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.67% 1,582 -644 -28.93% 2,226 0% 2,226 0%
HDFC NIFTY Growth Sectors 15 ETF 0.21 2.80% 638 0 0% 638 -1.39% 647 0.15%
HDFC NIFTY100 Quality 30 ETF 0.23 2.48% 683 -47 -6.44% 730 -1.48% 741 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.07% 1,063 201 23.32% 862 -5.27% 910 2.48%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.81 6.24% 5,364 224 4.36% 5,140 28.69% 3,994 6.39%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 796 -7.44%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.37 2.94% 220,977 -125,000 -36.13% 345,977 -17.82% 420,977 -31.19%
WhiteOak Capital Large Cap Fund Regular Growth 2.93 0.84% 8,696 -9,136 -51.23% 17,832 0% 17,832 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.52% 689 9 1.32% 680 1.80% 668 2.30%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -10,583 -100% 10,583 77.75% 5,954 -36.79%
HDFC Balanced Advantage Fund Growth 21.73 0.04% 64,575 -72,625 -52.93% 137,200 0% 137,200 -9.68%
Taurus Flexi Cap Fund - Growth 5.08 1.87% 15,100 0 0% 15,100 0% 15,100 0%
Franklin India Pension Plan Growth - -% - - -% - -% 3,000 0%
UTI Value fund Fund-Regular Plan Growth 131.25 1.74% 390,000 -30,000 -7.14% 420,000 -1.18% 425,000 -5.56%
SBI Arbitrage Opportunities Fund Regular Growth 36.22 0.25% 107,625 70,350 188.73% 37,275 7000% 525 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.64 0.34% 117,775 117,775 100% 0 -100% 1,050 -96.51%
ICICI Prudential Balanced Advantage Fund Growth 71.32 0.15% 211,909 0 0% 211,909 0% 211,909 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -270 -100% 270 -54.62% 595 0%
Mirae Asset Large Cap Fund Regular Growth 109.98 0.31% 326,779 0 0% 326,779 0% 326,779 -57.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.02 0.42% 118,923 0 0% 118,923 0% 118,923 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,754 0% 2,754 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.71 0.11% 11,025 11,025 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.36% 1,119 0 0% 1,119 6.47% 1,051 5.10%
Edelweiss Arbitrage Fund Regular Growth 13.31 0.23% 39,550 34,300 653.33% 5,250 -61.04% 13,475 -57.22%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.24% 2,000 421 26.66% 1,579 0% 1,579 0%
PGIM India Large Cap Fund Growth 4.71 0.95% 14,000 0 0% 14,000 0% 14,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.44 4.34% 120,173 13,580 12.74% 106,593 -2.22% 109,010 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.04 4.38% 17,941 2,000 12.55% 15,941 0% 15,941 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,100 0% 1,100 0%
DSP Arbitrage Fund Growth 3.36 0.20% 9,975 9,975 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 98.44 0.65% 292,500 -15,000 -4.88% 307,500 0% 307,500 -4.65%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 934 0% 934 0%
ICICI Prudential BSE 500 ETF 0.38 0.35% 1,138 39 3.55% 1,099 6.08% 1,036 3.29%
Mirae Asset Nifty 50 ETF 8.29 0.53% 24,638 821 3.45% 23,817 2.03% 23,342 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.54% 54 0 0% 55 0% 203 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 900 0%
Quantum Nifty 50 ETF 0.25 0.53% 728 -22 -2.93% 750 0% 750 0%
Mirae Asset ESG Sector Leaders ETF 1.19 0.87% 3,549 200 5.97% 3,349 12.08% 2,988 -3.08%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.66 1.96% 4,944 -328 -6.22% 5,272 34.08% 3,932 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 56 17 43.59% 39 0% 39 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.72 0.33% 5,125 -6,270 -55.02% 11,395 0% 11,395 12.92%
HDFC BSE 500 ETF 0.02 0.35% 48 -5 -9.43% 53 29.27% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 147 15 11.36% 132 14.78% 115 7.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.16% 618 -453 -42.30% 1,071 0% 1,071 100%
Union Arbitrage Fund Regular Growth 1.00 1.04% 2,975 0 0% 2,975 13.33% 2,625 -16.67%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,925 0%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.19% 1,925 -16,100 -89.32% 18,025 28.75% 14,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.57 0.68% 4,679 0 0% 4,679 0% 4,679 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,631 19.37%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 690 24.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 108,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,195 -100% 6,195 100% - -%
Edelweiss Large Cap Fund Growth 3.02 0.57% 8,961 0 0% 8,961 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.94 0.04% 5,775 4,025 230% 1,750 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.04% 2,195 239 12.22% 1,956 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -6,125 -100% 6,125 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 175 175 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.15 0.22% 459 459 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.34 1.11% 6,939 6,939 100% - -% - -%
Franklin India Bluechip Fund Growth 109.38 1.59% 325,000 325,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 30.29 1.06% 90,000 90,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.46 1.13% 1,353 1,353 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.27 1.24% 3,778 3,778 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.09% 1,217 1,217 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.18 0.44% 15,400 15,400 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 28.61 0.68% 85,022 0 0% - -% - -%
Total: 14,501,994 -1,666,317 16,142,059 16,696,970
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