Mutual Fund Jul 2024 share holdings and fund action in Eicher Motors

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	23,444	0%
Nippon India Vision Large & Mid Cap Fund	74.44	1.42%	150,000	0	0%	150,000	15.38%	130,000	0%
UTI Large Cap Fund	57.88	0.43%	116,631	-27,000	-18.80%	143,631	0%	143,631	0%
UTI Flexi Cap Fund	281.44	1.07%	567,110	-38,130	-6.30%	605,240	-0.85%	610,440	-3.27%
UTI Nifty 50 Index Fund	118.79	0.61%	239,366	3,277	1.39%	236,089	1.35%	232,940	1.48%
LIC MF ELSS	16.74	1.41%	33,738	-8,524	-20.17%	42,262	0%	42,262	0%
LIC MF Nifty 50 Index Fund	2.03	0.62%	4,087	0	0%	4,087	1.69%	4,019	-1.23%
Nippon India Conservative Hybrid Fund	0.76	0.09%	1,524	0	0%	1,524	0%	1,524	0%
UTI Transportation & Logistics Fund	289.18	7.47%	582,702	0	0%	582,702	0%	582,702	0%
UTI Conservative Hybrid Fund	5.96	0.36%	12,000	-1,500	-11.11%	13,500	0%	13,500	0%
Nippon India Consumption Fund	52.11	3.69%	105,000	23,000	28.05%	82,000	36.67%	60,000	0%
Nippon India Balanced Advantage Fund	81.88	0.95%	165,000	0	0%	165,000	17.86%	140,000	0%
UTI India Consumer Fund	8.93	1.28%	18,000	0	0%	18,000	-30.06%	25,737	-4.68%
Nippon India Small Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India Index Fund Nifty Plan	11.44	0.61%	23,051	-43	-0.19%	23,094	1.87%	22,670	1.11%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,925	100%
UTI Master Equity Plan Unit Scheme	13.00	0.42%	26,189	-6,000	-18.64%	32,189	0%	32,189	0%
UTI Unit Linked Insurance Plan	24.72	0.45%	49,804	-4,329	-8.00%	54,133	-5.79%	57,457	0%
UTI Children's Equity Fund	5.77	0.50%	11,627	0	0%	11,627	0%	11,627	-48.38%
UTI Children's Hybrid Fund	9.46	0.20%	19,062	-1,784	-8.56%	20,846	0%	20,846	-48.38%
UTI ELSS Tax Saver Fund	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 ETF	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 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	1.74	1.94%	3,514	144	4.27%	3,370	-4.86%	3,542	1.75%
Canara Robeco Manufacturing Fund	29.15	1.76%	58,733	0	0%	58,733	0%	58,733	0%
UTI Value Fund	148.88	1.44%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	167,800	0%
UTI Equity Savings Fund	1.33	0.30%	2,675	0	0%	2,675	0%	2,675	0%
HSBC Nifty 50 Index Fund	1.75	0.62%	3,531	36	1.03%	3,495	1.78%	3,434	1.33%
UTI Balanced Advantage Fund	18.62	0.61%	37,521	-14,664	-28.10%	52,185	0.27%	52,046	0%
SBI ESG Exclusionary Strategy Fund	130.92	2.17%	263,800	0	0%	263,800	0%	263,800	0%
SBI Nifty Index Fund	50.54	0.62%	101,834	-243	-0.24%	102,077	-0.16%	102,237	1.66%
SBI Large Cap Fund	1,245.91	2.43%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
SBI Equity Minimum Variance Fund	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	0.45	0.61%	914	7	0.77%	907	1.34%	895	1.59%
SBI Nifty50 Equal Weight Index Fund	20.92	1.94%	42,147	410	0.98%	41,737	-10.49%	46,628	-3.28%
SBI Arbitrage Opportunities Fund	0	-%	0	-27,650	-100%	27,650	222.45%	8,575	2.08%
ICICI Prudential Large & Mid Cap Fund	165.42	1.05%	333,327	64,054	23.79%	269,273	69.06%	159,273	0%
Taurus Flexi Cap Fund	2.18	0.56%	4,383	-2,000	-31.33%	6,383	0%	6,383	0%
Franklin India NSE Nifty 50 Index Fund	4.42	0.61%	8,906	-33	-0.37%	8,939	0%	8,939	0%
Franklin India Large Cap Fund	55.97	0.68%	112,779	-29,759	-20.88%	142,538	-41.25%	242,611	-25.35%
ICICI Prudential Children’s Fund	15.53	1.14%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Pru Multicap Fund	22.61	0.16%	45,568	0	0%	45,568	0%	45,568	0%
ICICI Prudential Nifty 50 Index Fund	68.42	0.62%	137,872	11,811	9.37%	126,061	2.82%	122,598	1.69%
Taurus Largecap Equity Fund	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	6.00	0.61%	12,095	122	1.02%	11,973	3.45%	11,574	1.45%
Tata Nifty 50 Index Fund	5.27	0.61%	10,622	190	1.82%	10,432	5.91%	9,850	2.43%
DSP Large Cap Fund	84.94	1.96%	171,156	0	0%	171,156	0%	171,156	-32.43%
HDFC Large Cap Fund	221.42	0.60%	446,173	40,000	9.85%	406,173	0%	406,173	7.98%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	29.75	0.82%	59,943	-21,345	-26.26%	81,288	-21.72%	103,841	0%
Invesco India ELSS Tax Saver Fund	30.87	1.05%	62,209	0	0%	62,209	0%	62,209	-3.42%
Kotak Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	-88.64%	246,400	402.86%
Edelweiss Large Cap Fund	4.69	0.45%	9,446	0	0%	9,446	0%	9,446	-24.20%
ICICI Prudential Focused Equity Fund	218.33	2.24%	439,942	35,000	8.64%	404,942	6.58%	379,942	11.38%
Edelweiss Aggressive Hybrid Fund	8.37	0.43%	16,861	0	0%	16,861	0%	16,861	0%
Invesco India largecap Fund	17.70	1.47%	35,666	0	0%	35,666	-16.85%	42,896	0%
HDFC Large and Mid Cap Fund	67.86	0.29%	136,749	0	0%	136,749	0%	136,749	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.64	1.25%	29,500	0	0%	29,500	0%	29,500	0%
Mirae Asset Aggressive Hybrid Fund	0.06	0.00%	121	-66,600	-99.82%	66,721	0%	66,721	0%
Mirae Asset ELSS Tax Saver Fund	5.85	0.02%	11,782	-287,000	-96.06%	298,782	-42.12%	516,206	-29.50%
HDFC Retirement Savings Fund - Equity Plan	54.95	0.94%	110,733	0	0%	110,733	0%	110,733	0%
Quantum Value Fund	42.59	3.55%	85,815	0	0%	85,815	0%	85,815	-2.73%
Quantum ELSS Tax Saver Fund	7.33	3.52%	14,770	0	0%	14,770	0%	14,770	-2.17%
Mahindra Manulife Multi Cap Fund	75.93	1.72%	153,000	3,000	2%	150,000	0%	150,000	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	3,700	0%
DSP Nifty 50 Equal Weight Index Fund	32.75	1.94%	65,986	1,651	2.57%	64,335	-6.71%	68,960	4.30%
Mirae Asset Equity Savings Fund	0.05	0.00%	92	-3,900	-97.70%	3,992	0%	3,992	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	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	-	-%	-	-	-%	0	-100%	85	-98.35%
ICICI Prudential Retirement Fund Pure Equity Plan	4.96	0.53%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Index Fund	3.75	0.62%	7,559	88	1.18%	7,471	3.01%	7,253	1.53%
Mahindra Manulife Large Cap Fund	8.44	1.52%	17,000	7,000	70%	10,000	0%	10,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.96	0.81%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Aggressive Hybrid Fund	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 (MAN50ETF)	17.95	0.62%	36,164	889	2.52%	35,275	7.47%	32,822	0.42%
Quantum ESG Best In Class Strategy Fund	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	7.09	0.36%	14,283	2,857	25.00%	11,426	25.44%	9,109	1.59%
Axis Nifty 100 Index Fund	8.09	0.49%	16,308	276	1.72%	16,032	5.29%	15,226	1.96%
Mahindra Manulife Large & Mid Cap Fund	51.36	2.06%	103,500	3,500	3.50%	100,000	0%	100,000	0%
Motilal Oswal Nifty 50 Index Fund	3.41	0.62%	6,865	111	1.64%	6,754	2.61%	6,582	2.14%
Axis ESG Integration Strategy Fund	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	12.41	0.73%	25,000	0	0%	25,000	0%	25,000	8.23%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	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 Integration Strategy Fund	11.06	2.00%	22,289	0	0%	22,289	0%	22,289	-27.55%
ICICI Prudential Flexicap Fund	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	5.82	1.94%	11,737	8	0.07%	11,729	-12.80%	13,451	1.89%
Kotak Nifty 50 Index Fund	4.44	0.62%	8,939	-200	-2.19%	9,139	-0.14%	9,152	5.27%
Bank of India Large Cap Fund	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	1.23	2.60%	2,485	131	5.56%	2,354	4.67%	2,249	22.83%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	0.46	0.25%	930	41	4.61%	889	10.85%	802	4.43%
Axis Nifty 50 Index Fund	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	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 Nifty 50 Equal Weight Index Fund	1.57	1.94%	3,161	161	5.37%	3,000	-0.92%	3,028	8.61%
ICICI Prudential Nifty Auto Index Fund	8.08	5.37%	16,280	510	3.23%	15,770	22.72%	12,850	14.69%
ICICI Prudential Transportation and Logistics Fund	207.11	6.36%	417,343	0	0%	417,343	0%	417,343	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.24%	566	36	6.79%	530	13.01%	469	7.32%
Zerodha Nifty LargeMidcap 250 Index Fund	1.28	0.24%	2,576	214	9.06%	2,362	16.64%	2,025	12.13%
Bank of India Multi Asset Allocation Fund	3.42	0.98%	6,900	0	0%	6,900	0%	6,900	0%
Quantum Multi Asset Allocation Fund	0.43	1.77%	876	0	0%	876	0%	876	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.24%	720	49	7.30%	671	15.29%	582	9.40%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	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	0	-%	0	-27,300	-100%	27,300	-69.29%	88,900	0%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.95%	1,785	-42	-2.30%	1,827	2.53%	1,782	2.65%
ICICI Prudential Equity & Debt Fund	152.01	0.39%	306,300	0	0%	306,300	109.36%	146,300	0%
ICICI Prudential Multi-Asset Fund	234.24	0.50%	472,008	189,686	67.19%	282,322	21.52%	232,322	0%
HDFC Multi - Asset Fund	14.89	0.44%	30,000	-3,500	-10.45%	33,500	21.55%	27,561	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-525	-100%	525	-66.67%	1,575	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	-66.32%	16,625	131.71%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,575	28.57%
Baroda BNP Paribas India Consumption Fund	19.85	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,100	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.18	0.13%	369	0	0%	369	6.34%	347	5.47%
Edelweiss Balanced Advantage Fund	99.44	0.82%	200,373	0	0%	200,373	0%	200,373	0%
Edelweiss Arbitrage Fund	0	-%	0	-7,525	-100%	7,525	-89.54%	71,925	60.55%
ICICI Prudential MNC Fund	24.59	1.34%	49,551	0	0%	49,551	0%	49,551	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	0	-%	0	-7,525	-100%	7,525	0%	7,525	0%
Invesco India Arbitrage Fund	0	-%	0	-875	-100%	875	-97.25%	31,850	2933.33%
Mirae Asset Arbitrage Fund	0	-%	0	-17,675	-100%	17,675	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,810	-1.95%	1,846	-4.89%
Mirae Asset Large Cap Fund	0.05	0.00%	93	-338,277	-99.97%	338,370	-19.96%	422,751	-33.78%
Navi Nifty 50 Index Fund	14.24	0.61%	28,699	1,126	4.08%	27,573	5.06%	26,245	3.42%
HDFC NIFTY50 Equal Weight Index Fund	26.11	1.95%	52,610	1,564	3.06%	51,046	-8.42%	55,742	1.62%
Bandhan Multi Cap Fund	12.41	0.51%	25,000	0	0%	25,000	-16.67%	30,000	-25%
HDFC Multi Cap Fund	34.74	0.21%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Balanced Advantage Fund	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	0.71	0.49%	1,430	31	2.22%	1,399	0.36%	1,394	2.35%
HDFC Nifty 100 Equal Weight Index Fund	2.47	0.98%	4,970	441	9.74%	4,529	0.58%	4,503	26.28%
HDFC Nifty 100 Index Fund	1.08	0.49%	2,173	124	6.05%	2,049	9.40%	1,873	4.52%
Mirae Asset Balanced Advantage Fund	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	0.88	1.82%	1,777	177	11.06%	1,600	11.34%	1,437	12.79%
WhiteOak Capital ELSS Tax Saver Fund	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	19.85	3.34%	40,000	0	0%	40,000	0%	40,000	-11.11%
WhiteOak Capital Large Cap Fund	2.54	0.45%	5,114	0	0%	5,114	0%	5,114	0%
WhiteOak Capital Balanced Advantage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.39	0.62%	790	34	4.50%	756	4.85%	721	5.10%
HDFC BSE 500 Index Fund	0.55	0.36%	1,114	-66	-5.59%	1,180	8.16%	1,091	88.75%
WhiteOak Capital Multi Asset Allocation Fund	0.31	0.05%	618	0	0%	618	0%	618	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	2,000	0%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-9,900	-100%	9,900	-52.63%	20,900	0%
HDFC Transportation and Logistics Fund	99.25	7.62%	200,000	25,000	14.29%	175,000	6.06%	165,000	10%
Mirae Asset Multicap Fund	0	-%	0	-15,468	-100%	15,468	-73.15%	57,609	-32.92%
ICICI Prudential Balanced Advantage Fund	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	0	-%	0	-175	-100%	175	-50%	350	-96.23%
Bandhan Nifty 50 Index Fund	8.89	0.62%	17,908	571	3.29%	17,337	-0.33%	17,395	3.57%
Mirae Asset Large & Midcap Fund	20.05	0.05%	40,401	-425,631	-91.33%	466,032	-36.72%	736,450	-40.47%
Taurus Nifty 50 Index Fund	0.03	0.62%	53	2	3.92%	51	6.25%	48	0%
Mirae Asset Great Consumer Fund	86.85	2.13%	175,000	0	0%	175,000	-10.26%	195,000	-15.22%
Bank of India Balanced Advantage Fund	1.25	0.90%	2,519	0	0%	2,519	0%	2,519	0%
ICICI Prudential Dividend Yield Equity Fund	62.03	1.34%	125,000	0	0%	125,000	50.72%	82,933	127.84%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,050	100%
Axis Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 ETF	0.04	0.61%	90	0	0%	90	0%	90	0%
Groww Nifty Total Market Index Fund	0.69	0.34%	1,388	126	9.98%	1,262	11.78%	1,129	9.61%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	433.33%
Baroda BNP Paribas NIFTY 50 Index Fund	0.39	0.62%	785	-11	-1.38%	796	-8.08%	866	-11.45%
Mirae Asset Multi Asset Allocation Fund	0.05	0.00%	100	-20,900	-99.52%	21,000	0%	21,000	0%
Tata Nifty Auto Index Fund	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 Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	272.18	2.09%	548,453	69,881	14.60%	478,572	5.51%	453,572	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.43	0.07%	858	0	0%	858	0%	858	0%
HSBC Large & Mid Cap Fund	4.70	0.13%	9,480	-21,709	-69.60%	31,189	-62.96%	84,200	0%
HDFC Flexi Cap Fund	1,103.43	1.79%	2,223,450	423,450	23.53%	1,800,000	100%	-	-%
HDFC Value Fund	49.63	0.65%	100,000	40,000	66.67%	60,000	100%	-	-%
HDFC ELSS Tax saver	124.07	0.77%	250,000	40,000	19.05%	210,000	100%	-	-%
HDFC Focused Fund	223.32	1.62%	450,000	239,986	114.27%	210,014	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-38,850	-100%	38,850	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	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	1.09	0.24%	2,204	0	0%	2,204	100%	-	-%
ICICI Prudential Manufacturing Fund	66.71	1.01%	134,427	134,427	100%	-	-%	-	-%
Tata Quant Fund	4.54	6.75%	9,146	9,146	100%	-	-%	-	-%
HDFC Dividend Yield Fund	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	0.12	0.34%	234	234	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.93	0.36%	1,876	1,876	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.95%	775	775	100%	-	-%	-	-%
Total:			21,042,535	-71,430		21,115,775		19,585,432

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 423,450 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 425,631 shares in Jul 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2024 share holdings and fund action in Eicher Motors

81 MFs bought and 53 MFs sold Eicher Motors in the month of Jul 2024 for a net change of 71,430 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 423,450 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 425,631 shares in Jul 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners