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
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5567.00 -12.00 (-0.22%)

30.87% Gain from 52W Low

531.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-2024
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 Large Cap Fund Growth - -% - - -% 0 -100% 23,444 0%
Nippon India Vision Fund - Growth 74.44 1.42% 150,000 0 0% 150,000 15.38% 130,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.88 0.43% 116,631 -27,000 -18.80% 143,631 0% 143,631 0%
UTI Flexi Cap Fund Regular Plan Growth 281.44 1.07% 567,110 -38,130 -6.30% 605,240 -0.85% 610,440 -3.27%
UTI Nifty 50 Index Fund Regular Plan Growth 118.79 0.61% 239,366 3,277 1.39% 236,089 1.35% 232,940 1.48%
LIC MF ELSS Tax Saver Growth 16.74 1.41% 33,738 -8,524 -20.17% 42,262 0% 42,262 0%
LIC MF Nifty 50 Index Fund Growth 2.03 0.62% 4,087 0 0% 4,087 1.69% 4,019 -1.23%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,524 0 0% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth 289.18 7.47% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.96 0.36% 12,000 -1,500 -11.11% 13,500 0% 13,500 0%
Nippon India Consumption Fund - Growth 52.11 3.69% 105,000 23,000 28.05% 82,000 36.67% 60,000 0%
Nippon India Balanced Advantage Fund Growth 81.88 0.95% 165,000 0 0% 165,000 17.86% 140,000 0%
UTI India Consumer Fund Regular Plan Growth 8.93 1.28% 18,000 0 0% 18,000 -30.06% 25,737 -4.68%
Nippon India Small Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.44 0.61% 23,051 -43 -0.19% 23,094 1.87% 22,670 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 29,925 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.00 0.42% 26,189 -6,000 -18.64% 32,189 0% 32,189 0%
UTI Unit Linked Insurance 24.72 0.45% 49,804 -4,329 -8.00% 54,133 -5.79% 57,457 0%
UTI Children's Equity Fund Regular Plan Growth 5.77 0.50% 11,627 0 0% 11,627 0% 11,627 -48.38%
UTI Children's Hybrid Fund - Regular Plan 9.46 0.20% 19,062 -1,784 -8.56% 20,846 0% 20,846 -48.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.44 0.50% 41,183 -928 -2.20% 42,111 0% 42,111 -48.38%
Nippon India ETF Nifty 50 BeES 191.03 0.62% 384,926 7,301 1.93% 377,625 1.65% 371,508 9.07%
Nippon India ETF Nifty 100 1.28 0.49% 2,583 -50 -1.90% 2,633 1.70% 2,589 1.05%
LIC MF Nifty 100 ETF 3.69 0.49% 7,441 0 0% 7,441 1.05% 7,364 0%
UTI Nifty 50 Exchange Traded Fund 360.32 0.62% 726,062 6,535 0.91% 719,527 0.44% 716,345 1.42%
LIC MF Nifty 50 ETF 5.26 0.62% 10,608 -17 -0.16% 10,625 1.07% 10,512 0.65%
Nippon India ETF Nifty India Consumption 1.81 2.10% 3,651 239 7.00% 3,412 22.65% 2,782 19.91%
Nippon India Nifty Auto ETF 11.66 5.36% 23,498 -146 -0.62% 23,644 23.20% 19,192 5.71%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.94% 3,514 144 4.27% 3,370 -4.86% 3,542 1.75%
Canara Robeco Manufacturing Fund Regular Growth 29.15 1.76% 58,733 0 0% 58,733 0% 58,733 0%
UTI Value fund Fund-Regular Plan Growth 148.88 1.44% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 167,800 0%
UTI Equity Savings Fund Regular Growth 1.33 0.30% 2,675 0 0% 2,675 0% 2,675 0%
HSBC Nifty 50 Index Fund Regular Growth 1.75 0.62% 3,531 36 1.03% 3,495 1.78% 3,434 1.33%
UTI Balanced Advantage Fund Regular Growth 18.62 0.61% 37,521 -14,664 -28.10% 52,185 0.27% 52,046 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.92 2.17% 263,800 0 0% 263,800 0% 263,800 0%
SBI Nifty Index Fund Regular Growth 50.54 0.62% 101,834 -243 -0.24% 102,077 -0.16% 102,237 1.66%
SBI Bluechip Fund Regular Growth 1,245.91 2.43% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.01% 4,493 -342 -7.07% 4,835 0.17% 4,827 0.12%
SBI S&P BSE 100 ETF 0.05 0.49% 96 1 1.05% 95 37.68% 69 0%
SBI Nifty 50 ETF 1,244.10 0.62% 2,506,901 17,185 0.69% 2,489,716 0.26% 2,483,288 0.51%
SBI Nifty Consumption ETF 0.33 2.11% 661 47 7.65% 614 -1.13% 621 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.61% 914 7 0.77% 907 1.34% 895 1.59%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.92 1.94% 42,147 410 0.98% 41,737 -10.49% 46,628 -3.28%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -27,650 -100% 27,650 222.45% 8,575 2.08%
ICICI Prudential Large & Mid Cap Fund Growth 165.42 1.05% 333,327 64,054 23.79% 269,273 69.06% 159,273 0%
Taurus Flexi Cap Fund - Growth 2.18 0.56% 4,383 -2,000 -31.33% 6,383 0% 6,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.61% 8,906 -33 -0.37% 8,939 0% 8,939 0%
Franklin India Bluechip Fund Growth 55.97 0.68% 112,779 -29,759 -20.88% 142,538 -41.25% 242,611 -25.35%
ICICI Prudential Child Care Fund (Gift Plan) 15.53 1.14% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 22.61 0.16% 45,568 0 0% 45,568 0% 45,568 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.42 0.62% 137,872 11,811 9.37% 126,061 2.82% 122,598 1.69%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,012 -100% 1,012 0% 1,012 0%
HDFC Nifty 50 Index Fund 108.46 0.62% 218,556 5,147 2.41% 213,409 8.74% 196,248 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.00 0.61% 12,095 122 1.02% 11,973 3.45% 11,574 1.45%
Tata Nifty 50 Index Fund Regular Plan 5.27 0.61% 10,622 190 1.82% 10,432 5.91% 9,850 2.43%
DSP Top 100 Equity Fund Regular Plan Growth 84.94 1.96% 171,156 0 0% 171,156 0% 171,156 -32.43%
HDFC Large Cap Fund Growth 221.42 0.60% 446,173 40,000 9.85% 406,173 0% 406,173 7.98%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 29.75 0.82% 59,943 -21,345 -26.26% 81,288 -21.72% 103,841 0%
Invesco India ELSS Tax Saver Fund Growth 30.87 1.05% 62,209 0 0% 62,209 0% 62,209 -3.42%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 -88.64% 246,400 402.86%
Edelweiss Large Cap Fund Growth 4.69 0.45% 9,446 0 0% 9,446 0% 9,446 -24.20%
ICICI Prudential Focused Equity Fund Growth 218.33 2.24% 439,942 35,000 8.64% 404,942 6.58% 379,942 11.38%
Edelweiss Aggressive Hybrid A Growth 8.37 0.43% 16,861 0 0% 16,861 0% 16,861 0%
Invesco India largecap Fund Growth 17.70 1.47% 35,666 0 0% 35,666 -16.85% 42,896 0%
HDFC Large and Mid Cap Fund Growth 67.86 0.29% 136,749 0 0% 136,749 0% 136,749 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.64 1.25% 29,500 0 0% 29,500 0% 29,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.06 0.00% 121 -66,600 -99.82% 66,721 0% 66,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.85 0.02% 11,782 -287,000 -96.06% 298,782 -42.12% 516,206 -29.50%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.95 0.94% 110,733 0 0% 110,733 0% 110,733 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.59 3.55% 85,815 0 0% 85,815 0% 85,815 -2.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.33 3.52% 14,770 0 0% 14,770 0% 14,770 -2.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.93 1.72% 153,000 3,000 2% 150,000 0% 150,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.75 1.94% 65,986 1,651 2.57% 64,335 -6.71% 68,960 4.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.00% 92 -3,900 -97.70% 3,992 0% 3,992 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.32 0.61% 8,709 64 0.74% 8,645 0% 8,645 -0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 85 -98.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.96 0.53% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.75 0.62% 7,559 88 1.18% 7,471 3.01% 7,253 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 8.44 1.52% 17,000 7,000 70% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.96 0.81% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.87 1.24% 34,000 0 0% 34,000 13.33% 30,000 0%
ICICI Prudential BSE 500 ETF 1.01 0.36% 2,030 36 1.81% 1,994 3.32% 1,930 3.49%
Mirae Asset Nifty 50 ETF 17.95 0.62% 36,164 889 2.52% 35,275 7.47% 32,822 0.42%
Quantum India ESG Equity Fund Regular Growth 0.78 0.88% 1,581 0 0% 1,581 0% 1,581 -6.45%
Axis NIFTY 50 ETF 4.83 0.62% 9,727 -34 -0.35% 9,761 0.53% 9,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.09 0.36% 14,283 2,857 25.00% 11,426 25.44% 9,109 1.59%
Axis Nifty 100 Index Fund Regular Growth 8.09 0.49% 16,308 276 1.72% 16,032 5.29% 15,226 1.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.36 2.06% 103,500 3,500 3.50% 100,000 0% 100,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.41 0.62% 6,865 111 1.64% 6,754 2.61% 6,582 2.14%
Axis ESG Equity Fund Regular Growth 10.92 0.76% 22,000 0 0% 22,000 0% 22,000 -47.62%
HDFC Nifty 50 ETF 23.34 0.62% 47,040 690 1.49% 46,350 0.62% 46,063 1.89%
Quantum Nifty 50 ETF 0.37 0.61% 742 0 0% 742 2.77% 722 1.98%
Bank of India Flexi Cap Fund Regular Growth 12.41 0.73% 25,000 0 0% 25,000 0% 25,000 8.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 13.40 1.31% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Nifty 50 ETF 0.16 0.61% 331 0 0% 331 -0.30% 332 5.40%
Invesco India ESG Equity Fund Regular Growth 11.06 2.00% 22,289 0 0% 22,289 0% 22,289 -27.55%
ICICI Prudential Flexicap Fund Regular Growth 462.39 2.76% 931,725 0 0% 931,725 0% 931,725 32.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.82 1.94% 11,737 8 0.07% 11,729 -12.80% 13,451 1.89%
Kotak Nifty 50 Index Fund Regular Growth 4.44 0.62% 8,939 -200 -2.19% 9,139 -0.14% 9,152 5.27%
Bank of India Bluechip Fund Regular Growth 1.64 0.87% 3,300 0 0% 3,300 0% 3,300 0%
Axis NIFTY India Consumption ETF 0.33 2.11% 666 0 0% 666 3.10% 646 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.23 2.60% 2,485 131 5.56% 2,354 4.67% 2,249 22.83%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 0.62% 1,054 118 12.61% 936 11.03% 843 8.63%
DSP Nifty 50 Equal Weight ETF 4.65 1.94% 9,369 -338 -3.48% 9,707 7.98% 8,990 -1.15%
ICICI Prudential Nifty India Consumption ETF 0.97 2.10% 1,964 -457 -18.88% 2,421 2.76% 2,356 -0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.25% 930 41 4.61% 889 10.85% 802 4.43%
Axis Nifty 50 Index Fund Regular Growth 3.13 0.61% 6,313 136 2.20% 6,177 0.26% 6,161 0.59%
DSP Nifty 50 ETF 2.61 0.62% 5,267 60 1.15% 5,207 20.45% 4,323 20.45%
ICICI Prudential Nifty Auto ETF 4.58 5.37% 9,223 5 0.05% 9,218 11.72% 8,251 7.97%
Kotak Manufacture in India Fund Regular Growth 37.22 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 50 ETF 0.27 0.62% 554 2 0.36% 552 1.28% 545 0%
Kotak NIFTY India Consumption ETF 0.04 2.10% 71 0 0% 71 -1.39% 72 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.94% 3,161 161 5.37% 3,000 -0.92% 3,028 8.61%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.08 5.37% 16,280 510 3.23% 15,770 22.72% 12,850 14.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 207.11 6.36% 417,343 0 0% 417,343 0% 417,343 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.24% 566 36 6.79% 530 13.01% 469 7.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.24% 2,576 214 9.06% 2,362 16.64% 2,025 12.13%
Bank of India Multi Asset Allocation Fund Regular Growth 3.42 0.98% 6,900 0 0% 6,900 0% 6,900 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.43 1.77% 876 0 0% 876 0% 876 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.24% 720 49 7.30% 671 15.29% 582 9.40%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,082 100%
Bajaj Finserv Nifty 50 ETF 0.95 0.60% 1,914 1,151 150.85% 763 1.87% 749 0%
Motilal Oswal Nifty 500 ETF 0.24 0.36% 481 68 16.46% 413 48.56% 278 13.93%
HDFC Balanced Advantage Fund Growth 0 -% 0 -27,300 -100% 27,300 -69.29% 88,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.95% 1,785 -42 -2.30% 1,827 2.53% 1,782 2.65%
ICICI Prudential Equity & Debt Fund Growth 152.01 0.39% 306,300 0 0% 306,300 109.36% 146,300 0%
ICICI Prudential Multi-Asset Fund Growth 234.24 0.50% 472,008 189,686 67.19% 282,322 21.52% 232,322 0%
HDFC Multi - Asset Growth 14.89 0.44% 30,000 -3,500 -10.45% 33,500 21.55% 27,561 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 525 -66.67% 1,575 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,600 -100% 5,600 -66.32% 16,625 131.71%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,575 28.57%
Baroda BNP Paribas India Consumption Regular Growth 19.85 1.36% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.13% 369 0 0% 369 6.34% 347 5.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.44 0.82% 200,373 0 0% 200,373 0% 200,373 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,525 -100% 7,525 -89.54% 71,925 60.55%
ICICI Prudential MNC Fund Regular Growth 24.59 1.34% 49,551 0 0% 49,551 0% 49,551 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,525 -100% 7,525 0% 7,525 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -875 -100% 875 -97.25% 31,850 2933.33%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,675 -100% 17,675 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,810 -1.95% 1,846 -4.89%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 93 -338,277 -99.97% 338,370 -19.96% 422,751 -33.78%
Navi Nifty 50 Index Fund Regular Growth 14.24 0.61% 28,699 1,126 4.08% 27,573 5.06% 26,245 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.11 1.95% 52,610 1,564 3.06% 51,046 -8.42% 55,742 1.62%
Bandhan Multi Cap Fund Regular Growth 12.41 0.51% 25,000 0 0% 25,000 -16.67% 30,000 -25%
HDFC Multi Cap Fund Regular Growth 34.74 0.21% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.83 1.14% 19,800 -200 -1% 20,000 0% 20,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.90 1.83% 7,864 572 7.84% 7,292 22.37% 5,959 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.49% 1,430 31 2.22% 1,399 0.36% 1,394 2.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.47 0.98% 4,970 441 9.74% 4,529 0.58% 4,503 26.28%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.49% 2,173 124 6.05% 2,049 9.40% 1,873 4.52%
Mirae Asset Balanced Advantage Fund Regular Growth 1.73 0.10% 3,487 -8,600 -71.15% 12,087 0% 12,087 0%
HDFC Nifty 100 ETF 0.08 0.49% 156 0 0% 156 17.29% 133 6.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.82% 1,777 177 11.06% 1,600 11.34% 1,437 12.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.79 0.30% 1,582 0 0% 1,582 0% 1,582 0%
HDFC NIFTY Growth Sectors 15 ETF 0.32 2.59% 635 70 12.39% 565 -2.75% 581 4.87%
HDFC NIFTY100 Quality 30 ETF 0.35 2.61% 707 1 0.14% 706 -3.42% 731 -4.32%
Bandhan Transportation and Logistics Fund Regular Growth 19.85 3.34% 40,000 0 0% 40,000 0% 40,000 -11.11%
WhiteOak Capital Large Cap Fund Regular Growth 2.54 0.45% 5,114 0 0% 5,114 0% 5,114 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.19% 4,261 0 0% 4,261 0% 4,261 0%
HDFC BSE 500 ETF 0.06 0.36% 114 57 100% 57 -3.39% 59 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.62% 790 34 4.50% 756 4.85% 721 5.10%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.36% 1,114 -66 -5.59% 1,180 8.16% 1,091 88.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.05% 618 0 0% 618 0% 618 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 -52.63% 20,900 0%
HDFC Transportation and Logistics Fund Regular Growth 99.25 7.62% 200,000 25,000 14.29% 175,000 6.06% 165,000 10%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -15,468 -100% 15,468 -73.15% 57,609 -32.92%
ICICI Prudential Balanced Advantage Fund Growth 505.53 0.84% 1,018,667 -1,500 -0.15% 1,020,167 8.12% 943,591 112.72%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -175 -100% 175 -50% 350 -96.23%
Bandhan Nifty 50 Index Fund Growth 8.89 0.62% 17,908 571 3.29% 17,337 -0.33% 17,395 3.57%
Mirae Asset Large & Midcap Fund Growth 20.05 0.05% 40,401 -425,631 -91.33% 466,032 -36.72% 736,450 -40.47%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 53 2 3.92% 51 6.25% 48 0%
Mirae Asset Great Consumer Regular Growth 86.85 2.13% 175,000 0 0% 175,000 -10.26% 195,000 -15.22%
Bank of India Balanced Advantage Regular Growth 1.25 0.90% 2,519 0 0% 2,519 0% 2,519 0%
ICICI Prudential Dividend Yield Equity Fund Growth 62.03 1.34% 125,000 0 0% 125,000 50.72% 82,933 127.84%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,050 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,175 100%
ICICI Prudential Nifty 50 ETF 114.17 0.62% 230,056 6,045 2.70% 224,011 2.71% 218,111 6.25%
Kotak Nifty 50 ETF 15.74 0.62% 31,717 -307 -0.96% 32,024 2.22% 31,327 -1.14%
ICICI Prudential Nifty 100 ETF 0.45 0.49% 909 12 1.34% 897 3.34% 868 3.33%
Invesco India Nifty 50 ETF 0.56 0.62% 1,133 3 0.27% 1,130 -0.18% 1,132 0%
Aditya Birla Sun Life Nifty 50 ETF 16.39 0.61% 33,020 552 1.70% 32,468 3.12% 31,485 1.51%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.04 0.61% 90 0 0% 90 0% 90 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.34% 1,388 126 9.98% 1,262 11.78% 1,129 9.61%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 433.33%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 785 -11 -1.38% 796 -8.08% 866 -11.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.05 0.00% 100 -20,900 -99.52% 21,000 0% 21,000 0%
Tata Nifty Auto Index Fund Regular Growth 4.07 5.37% 8,198 517 6.73% 7,681 20.20% 6,390 25.07%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.73 1.54% 3,488 369 11.83% 3,119 7.70% 2,896 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 272.18 2.09% 548,453 69,881 14.60% 478,572 5.51% 453,572 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 858 0 0% 858 0% 858 0%
HSBC Large and Mid Cap Fund - IDCW 4.70 0.13% 9,480 -21,709 -69.60% 31,189 -62.96% 84,200 0%
HDFC Flexi Cap Fund Growth 1,103.43 1.79% 2,223,450 423,450 23.53% 1,800,000 100% - -%
HDFC Value Fund Growth 49.63 0.65% 100,000 40,000 66.67% 60,000 100% - -%
HDFC ELSS TaxSaver Growth 124.07 0.77% 250,000 40,000 19.05% 210,000 100% - -%
HDFC Focused 30 Fund Growth 223.32 1.62% 450,000 239,986 114.27% 210,014 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -38,850 -100% 38,850 100% - -%
ICICI Prudential ESG Fund Regular Growth 24.81 1.60% 50,000 0 0% 50,000 100% - -%
Zerodha Nifty 100 ETF 0.09 0.49% 186 9 5.08% 177 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.24% 2,204 0 0% 2,204 100% - -%
SBI Focused Equity Fund Growth 759.74 2.13% 1,530,908 1,530,908 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.71 1.01% 134,427 134,427 100% - -% - -%
Tata Quant Fund Regular Growth 4.54 6.75% 9,146 9,146 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 62.03 1.03% 125,000 125,000 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.76 1.54% 3,537 3,537 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 234 234 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.36% 1,876 1,876 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.95% 775 775 100% - -% - -%
Total: 22,573,443 1,459,478 21,115,775 19,585,432
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