Mutual Fund Jul 2025 share holdings and fund action in Eicher Motors Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	4.83	0.67%	8,829	155	1.79%	8,674	1.10%	8,580	1.76%
Motilal Oswal Nifty 50 ETF	0.37	0.67%	681	2	0.29%	679	-0.15%	680	1.19%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	2.00%	915	715	357.50%	200	4.71%	191	100%
Motilal Oswal Nifty India Manufacturing ETF	0.02	2.06%	40	0	0%	40	-79.49%	195	100%
Motilal Oswal Nifty 500 Fund	9.58	0.39%	17,517	268	1.55%	17,249	0.81%	17,110	3.40%
LIC MF Nifty 100 ETF	4.11	0.55%	7,507	0	0%	7,507	0%	7,507	0%
LIC MF Nifty 50 ETF	5.81	0.67%	10,630	0	0%	10,630	-0.23%	10,654	0.20%
Motilal Oswal Nifty 500 ETF	0.61	0.39%	1,109	135	13.86%	974	-0.10%	975	3.50%
Motilal Oswal Arbitrage Fund	0.48	0.06%	875	0	0%	875	-77.27%	3,850	10%
LIC MF ELSS	18.45	1.65%	33,738	0	0%	33,738	0%	33,738	0%
LIC MF Nifty 50 Index Fund	2.22	0.67%	4,061	0	0%	4,061	0%	4,061	0.25%
UTI Flexi Cap Fund	383.73	1.49%	701,712	0	0%	701,712	0%	701,712	0%
UTI Dividend Yield Fund	68.36	1.69%	125,000	0	0%	125,000	0%	125,000	0%
UTI India Consumer Fund	20.23	2.91%	37,000	0	0%	37,000	0%	37,000	0%
UTI Children's Equity Fund	9.74	0.85%	17,819	0	0%	17,819	4.67%	17,024	13.30%
UTI Children's Hybrid Fund	15.72	0.34%	28,744	0	0%	28,744	5.92%	27,138	6.72%
UTI Nifty 50 ETF	420.42	0.67%	768,809	8,318	1.09%	760,491	-0.78%	766,436	0.48%
UTI Nifty50 Equal Weight Index Fund	2.09	2.00%	3,821	38	1.00%	3,783	6.23%	3,561	0.59%
UTI Nifty 50 Index Fund	158.61	0.67%	290,034	3,891	1.36%	286,143	0.36%	285,108	1.40%
UTI Transportation & Logistics Fund	319.65	8.97%	584,527	0	0%	584,527	0%	584,527	0%
UTI Conservative Hybrid Fund	6.84	0.40%	12,500	0	0%	12,500	0%	12,500	-1.96%
UTI Arbitrage Fund	4.16	0.05%	7,350	-8,225	-52.81%	7,350	-52.81%	15,575	456.25%
UTI Multi Asset Allocation Fund	55.89	0.95%	102,212	2,643	2.65%	99,569	0%	99,569	14.26%
UTI Equity Savings Fund	4.69	0.66%	8,300	0	0%	8,300	0%	8,300	-20.94%
UTI Unit Linked Insurance Plan	33.61	0.62%	61,467	0	0%	61,467	0%	61,467	0%
UTI ELSS Tax Saver Fund	43.75	1.17%	80,000	10,000	14.29%	70,000	23.21%	56,815	10.70%
UTI Balanced Advantage Fund	30.83	1.03%	56,384	0	0%	56,384	0%	56,384	9.73%
UTI Nifty India Manufacturing Index Fund	0.44	2.06%	806	21	2.68%	785	6.22%	739	-2.38%
UTI Value Fund	169.52	1.71%	310,000	0	0%	310,000	0%	310,000	-1.59%
HDFC Value Fund	76.56	1.04%	140,000	0	0%	140,000	0%	140,000	0%
HDFC ELSS Tax saver	232.41	1.40%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Large Cap Fund	342.42	0.90%	626,173	0	0%	626,173	0%	626,173	0%
HDFC Equity Savings Fund	28.83	0.51%	52,718	0	0%	52,718	5.44%	50,000	25%
HDFC Multi - Asset Fund	28.83	0.62%	52,717	0	0%	52,717	5.43%	50,000	0%
HDFC Large and Mid Cap Fund	190.55	0.72%	348,452	0	0%	348,452	0%	348,452	0%
Bandhan Balanced Advantage Fund	4.84	0.21%	8,852	1,502	20.44%	7,350	0%	7,350	100%
HDFC Multi Cap Fund	41.07	0.22%	75,111	0	0%	75,111	0%	75,111	0%
HDFC Nifty100 Quality 30 Index Fund	5.01	3.03%	9,166	-713	-7.22%	9,879	-12.26%	11,260	-6.98%
HDFC Dividend Yield Fund	68.36	1.06%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.99%	1,952	14	0.72%	1,938	6.37%	1,822	1.45%
HDFC Nifty 50 Index Fund	137.61	0.67%	251,649	2,061	0.83%	249,588	-0.25%	250,211	0.79%
HDFC Flexi Cap Fund	1,640.55	2.03%	3,000,000	300,000	11.11%	2,700,000	0%	2,700,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	134.55	0.63%	246,050	1,225	0.50%	244,825	-27.59%	338,100	10.65%
HSBC Nifty 50 Index Fund	2.31	0.67%	4,231	38	0.91%	4,193	0.58%	4,169	2.11%
Bandhan Nifty 100 Index Fund	1.06	0.55%	1,935	51	2.71%	1,884	2.06%	1,846	1.93%
HDFC Nifty 100 Equal Weight Index Fund	3.64	0.99%	6,651	-54	-0.81%	6,705	4.81%	6,397	-0.58%
HDFC Nifty 100 Index Fund	1.92	0.55%	3,514	24	0.69%	3,490	1.57%	3,436	1.48%
Bandhan Transportation and Logistics Fund	21.87	3.82%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Non-Cyclical Consumer Fund	10.94	1.08%	20,000	0	0%	20,000	0%	20,000	100%
HDFC Manufacturing Fund	0	-%	0	-140,000	-100%	140,000	-46.15%	260,000	-13.33%
Bandhan Business Cycle Fund	11.70	0.71%	21,396	757	3.67%	20,639	0%	20,639	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.28	0.28%	2,341	-78	-3.22%	2,419	1.38%	2,386	-0.62%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	10.81	0.12%	19,775	0	0%	19,775	-13.74%	22,925	263.89%
Bandhan Nifty 50 Index Fund	13.04	0.67%	23,839	492	2.11%	23,347	1.01%	23,113	0.95%
HDFC Retirement Savings Fund - Equity Plan	82.03	1.24%	150,000	0	0%	150,000	0%	150,000	0%
Union Balanced Advantage Fund	5.65	0.41%	10,325	0	0%	10,325	0%	10,325	0%
HDFC Nifty 50 ETF	31.16	0.67%	56,980	516	0.91%	56,464	1.37%	55,703	1.42%
Bandhan Nifty 50 ETF	0.16	0.67%	296	-48	-13.95%	344	0%	344	0%
HDFC NIFTY50 Equal Weight Index Fund	30.10	2.00%	55,036	456	0.84%	54,580	4.35%	52,303	-0.45%
HDFC Nifty 100 ETF	0.19	0.55%	347	24	7.43%	323	2.54%	315	2.61%
HDFC NIFTY Growth Sectors 15 ETF	1.08	4.48%	1,973	-14	-0.70%	1,987	10.63%	1,796	18.94%
HDFC NIFTY100 Quality 30 ETF	0.73	3.04%	1,339	66	5.18%	1,273	-7.08%	1,370	11.20%
HDFC Transportation and Logistics Fund	125.34	8.64%	229,200	0	0%	229,200	0%	229,200	-3.37%
Sundaram Multi Asset Allocation Fund	1.24	0.05%	2,275	0	0%	2,275	0%	2,275	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	508.57	2.37%	930,000	155,000	20%	775,000	14.81%	675,000	0%
Invesco India largecap Fund	40.72	2.66%	74,457	0	0%	74,457	0%	74,457	0%
Shriram Balanced Advantage Fund	0.98	1.67%	1,800	0	0%	1,800	0%	1,800	0%
Quantum Nifty 50 ETF	0.48	0.67%	872	0	0%	872	1.28%	861	0%
Edelweiss Nifty 100 Quality 30 Index Fund	4.65	3.03%	8,498	356	4.37%	8,142	-3.93%	8,475	0.70%
Edelweiss Nifty 50 Index Fund	1.21	0.67%	2,215	85	3.99%	2,130	3.45%	2,059	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.28%	1,481	58	4.08%	1,423	3.94%	1,369	2.01%
NJ Flexi Cap Fund	65.24	2.77%	119,308	1,923	1.64%	117,385	1.53%	115,614	2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.28%	1,084	29	2.75%	1,055	5.29%	1,002	3.19%
Zerodha Nifty LargeMidcap 250 Index Fund	2.89	0.28%	5,281	198	3.90%	5,083	6.90%	4,755	3.55%
Quantum Multi Asset Allocation Fund	0.35	0.94%	641	0	0%	641	-9.46%	708	-15.31%
Invesco India Multi Asset Allocation Fund	0.95	0.22%	1,728	0	0%	1,728	0%	1,728	0%
Quantum ESG Best In Class Strategy Fund	1.37	1.29%	2,514	0	0%	2,514	8.46%	2,318	18.08%
Invesco India ELSS Tax Saver Fund	46.48	1.65%	84,998	-9,876	-10.41%	94,874	-16.10%	113,084	0%
Taurus Nifty 50 Index Fund	0.04	0.66%	70	2	2.94%	68	-1.45%	69	-1.43%
Edelweiss Flexi Cap Fund	27.06	0.98%	49,483	0	0%	49,483	41.01%	35,093	0%
Shriram Flexi Cap Fund	2.84	2.08%	5,200	0	0%	5,200	-30.67%	7,500	5.63%
Invesco India Nifty 50 ETF	0.63	0.67%	1,154	1	0.09%	1,153	1.50%	1,136	0%
Zerodha Nifty 100 ETF	0.32	0.55%	578	32	5.86%	546	6.64%	512	0%
Parag Parikh Flexi Cap Fund	11.68	0.01%	21,350	0	0%	21,350	-15.86%	25,375	40.78%
Edelweiss Arbitrage Fund	8.42	0.05%	15,400	-6,300	-29.03%	21,700	-21.52%	27,650	58%
Invesco India ESG Integration Strategy Fund	13.89	2.99%	25,409	0	0%	25,409	-12.27%	28,964	0%
NJ Balanced Advantage Fund	69.75	1.84%	127,557	-8,743	-6.41%	136,300	-0.88%	137,509	-1.05%
Edelweiss Consumption Fund	12.63	3.18%	23,090	2,703	13.26%	20,387	0%	20,387	0%
Edelweiss Large Cap Fund	5.16	0.40%	9,443	0	0%	9,443	-56.12%	21,521	0%
Edelweiss Aggressive Hybrid Fund	20.58	0.69%	37,638	0	0%	37,638	115.63%	17,455	0%
Shriram Aggresive Hybrid Fund	0.98	2.04%	1,800	0	0%	1,800	0%	1,800	100%
Quantum Value Fund	17.22	1.45%	31,482	0	0%	31,482	0%	31,482	0%
Quantum ELSS Tax Saver Fund	3.22	1.46%	5,887	0	0%	5,887	0%	5,887	0%
Shriram ELSS Tax Saver Fund	1.04	2.11%	1,900	0	0%	1,900	-29.63%	2,700	3.85%
HDFC BSE 500 ETF	0.07	0.40%	134	11	8.94%	123	0%	123	0%
HDFC BSE 500 Index Fund	0.93	0.40%	1,691	-103	-5.74%	1,794	2.46%	1,751	2.70%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.15	0.38%	274	0	0%	274	-1.79%	279	1.09%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Fund	1.79	2.68%	3,270	406	14.18%	2,864	8.32%	2,644	51.87%
ICICI Prudential Children’s Fund	1.64	0.12%	2,994	-25,325	-89.43%	28,319	-9.52%	31,300	0%
Navi Nifty 50 Index Fund	22.74	0.67%	41,581	468	1.14%	41,113	1.59%	40,470	7.24%
Mirae Asset Nifty EV and New Age Automotive ETF	2.96	1.73%	5,418	1	0.02%	5,417	-6.39%	5,787	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	126	19	17.76%	107	-24.11%	141	6.82%
Invesco India Arbitrage Fund	78.28	0.32%	143,150	10,325	7.77%	132,825	-18.56%	163,100	88.66%
Mirae Asset Great Consumer Fund	130.26	2.96%	238,196	0	0%	238,196	36.52%	174,471	0%
ICICI Prudential BSE 500 ETF	1.26	0.40%	2,304	32	1.41%	2,272	-10.13%	2,528	-7.94%
DSP Quant Fund	21.78	2.39%	39,824	-1,772	-4.26%	41,596	-6.15%	44,321	-16.57%
Kotak Nifty 50 ETF	21.74	0.67%	39,755	90	0.23%	39,665	5.65%	37,542	0.67%
Kotak ESG Exclusionary Strategy Fund	9.84	1.14%	18,000	-4,000	-18.18%	22,000	0%	22,000	0%
Kotak Nifty 50 Index Fund	6.22	0.67%	11,371	377	3.43%	10,994	-0.29%	11,026	1.95%
DSP Nifty 50 Equal Weight ETF	11.80	2.00%	21,578	1,031	5.02%	20,547	5.08%	19,554	4.61%
360 ONE Quant Fund	21.40	2.79%	39,130	1,413	3.75%	37,717	3.63%	36,397	100%
Kotak Manufacture in India Fund	41.01	1.65%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Nifty Auto Index Fund	9.76	6.71%	17,842	-283	-1.56%	18,125	-1.08%	18,323	2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.28%	1,144	13	1.15%	1,131	8.65%	1,041	0.68%
ICICI Prudential Nifty 500 Index Fund	0.12	0.39%	217	30	16.04%	187	3.31%	181	9.70%
ICICI Prudential Equity Arbitrage Fund	53.40	0.17%	97,650	13,300	15.77%	84,350	-33.24%	126,350	17.40%
JM Focused Fund	10.94	3.84%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Equity Savings Fund	14.35	0.09%	26,250	0	0%	26,250	0%	26,250	0%
DSP Nifty 50 Equal Weight Index Fund	43.97	2.00%	80,406	1,681	2.14%	78,725	5.29%	74,773	0.86%
DSP Nifty 50 Index Fund	5.45	0.67%	9,966	364	3.79%	9,602	6.03%	9,056	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.28	0.67%	55,371	-153	-0.28%	55,524	-1.16%	56,176	-0.70%
ICICI Prudential Nifty 50 ETF	207.35	0.67%	379,180	7,182	1.93%	371,998	1.00%	368,306	3.18%
ICICI Prudential Nifty 100 ETF	0.71	0.55%	1,299	102	8.52%	1,197	0.17%	1,195	-2.29%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	1,688	-0.82%
ICICI Prudential Nifty India Consumption ETF	1.48	2.31%	2,701	55	2.08%	2,646	-4.79%	2,779	5.11%
DSP Nifty 50 ETF	1.02	0.67%	1,862	22	1.20%	1,840	-58.26%	4,408	-0.92%
ICICI Prudential Nifty Auto ETF	11.25	6.71%	20,568	2,539	14.08%	18,029	16.18%	15,518	-1.72%
Mirae Asset Nifty India Manufacturing ETF	4.25	2.07%	7,763	-152	-1.92%	7,915	-0.18%	7,929	-2.59%
Kotak NIFTY India Consumption ETF	0.14	2.31%	261	1	0.38%	260	-0.76%	262	-8.71%
Navi Nifty India Manufacturing Index Fund	1.30	2.07%	2,383	17	0.72%	2,366	3.91%	2,277	15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.60	2.00%	4,748	127	2.75%	4,621	6.21%	4,351	0.62%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.58	0.66%	1,056	8	0.76%	1,048	0.77%	1,040	1.07%
Mirae Asset Nifty 50 Index Fund	0.21	0.67%	377	17	4.72%	360	-0.28%	361	4.03%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.99%	305	87	39.91%	218	15.96%	188	0%
DSP BSE SENSEX Next 30 Index Fund	0.35	3.10%	646	49	8.21%	597	2.05%	585	12.28%
DSP BSE Sensex Next 30 ETF	0.88	3.10%	1,603	148	10.17%	1,455	12.36%	1,295	8.82%
DSP Large Cap Fund	53.40	0.83%	97,650	0	0%	97,650	0%	97,650	0%
Kotak Arbitrage Fund	215.13	0.30%	393,400	-147,525	-27.27%	540,925	-23.19%	704,200	403.63%
Mirae Asset Large Cap Fund	558.93	1.40%	1,022,094	112,345	12.35%	909,749	18.73%	766,228	40.91%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.66	0.67%	1,209	23	1.94%	1,186	1.80%	1,165	4.20%
Mirae Asset Nifty50 Equal Weight ETF	1.21	2.00%	2,206	977	79.50%	1,229	369.08%	262	100%
ICICI Prudential ELSS Tax Saver Fund	35.08	0.24%	64,156	-33,844	-34.53%	98,000	0%	98,000	0%
Franklin India NSE Nifty 50 Index Fund	4.95	0.66%	9,048	48	0.53%	9,000	0.03%	8,997	-0.46%
ICICI Prudential Nifty 50 Index Fund	92.75	0.67%	169,599	2,469	1.48%	167,130	0.80%	165,805	0.89%
Tata Nifty 50 Index Fund	8.64	0.67%	15,803	233	1.50%	15,570	1.33%	15,365	2.60%
Bank of India Balanced Advantage Fund	0.53	0.38%	963	0	0%	963	0%	963	6.88%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	192.67	0.74%	352,336	0	0%	352,336	0%	352,336	113.31%
Mahindra Manulife ELSS Tax Saver Fund	8.75	0.92%	16,000	0	0%	16,000	0%	16,000	0%
DSP Arbitrage Fund	5.07	0.08%	9,275	1,750	23.26%	7,525	0%	7,525	104.76%
Mirae Asset Equity Savings Fund	8.74	0.55%	15,975	-2,950	-15.59%	18,925	0%	18,925	0%
Tata Arbitrage Fund	4.88	0.03%	8,925	-13,475	-60.16%	22,400	12.28%	19,950	147.83%
Tata Nifty 50 ETF	4.76	0.67%	8,696	12	0.14%	8,684	-0.02%	8,686	0%
Mahindra Manulife Large Cap Fund	5.47	0.77%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Aggressive Hybrid Fund	10.94	0.60%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Arbitrage Fund	18.09	0.60%	33,075	26,075	372.50%	7,000	-88.73%	62,125	8.23%
Mahindra Manulife Flexi Cap Fund	12.03	0.79%	22,000	0	0%	22,000	0%	22,000	0%
Mirae Asset Balanced Advantage Fund	3.53	0.19%	6,447	-5,700	-46.93%	12,147	0%	12,147	0%
Mirae Asset Multi Asset Allocation Fund	5.34	0.24%	9,756	-4,375	-30.96%	14,131	0%	14,131	0%
Tata Nifty Auto Index Fund	5.48	6.70%	10,029	-148	-1.45%	10,177	-1.22%	10,303	-0.38%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.10	1.73%	3,841	-47	-1.21%	3,888	0.44%	3,871	-1.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.27%	146	3	2.10%	143	3.62%	138	14.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.28%	235	1	0.43%	234	1.30%	231	-2.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.28%	114	8	7.55%	106	9.28%	97	4.30%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.98%	666	208	45.41%	458	9.83%	417	8.03%
Mirae Asset Nifty India New Age Consumption ETF	0.69	2.41%	1,258	32	2.61%	1,226	8.02%	1,135	-0.18%
Kotak MSCI India ETF	4.84	0.57%	8,857	65	0.74%	8,792	-27.80%	12,178	8.38%
ITI Bharat Consumption Fund	4.26	1.72%	7,786	0	0%	7,786	0%	7,786	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	32	0	0%	32	60%	20	0%
ICICI Prudential Large & Mid Cap Fund	224.52	0.97%	410,574	0	0%	410,574	-17.57%	498,074	0%
ICICI Prudential Equity & Debt Fund	240.42	0.54%	439,645	-52,850	-10.73%	492,495	0%	492,495	0%
SBI Consumption Opportunities Fund	93.49	2.98%	170,956	0	0%	170,956	0%	170,956	35.73%
Aditya Birla Sun Life Nifty 50 Index Fund	7.44	0.67%	13,600	442	3.36%	13,158	0.89%	13,042	0.50%
ICICI Prudential Multi-Asset Fund	498.43	0.79%	911,465	0	0%	911,465	-18.76%	1,121,990	0%
SBI Nifty Index Fund	66.86	0.67%	122,266	1,696	1.41%	120,570	-0.01%	120,583	0.96%
SBI Flexicap Fund	534.27	2.42%	977,000	0	0%	977,000	0%	977,000	0%
SBI Large Cap Fund	1,684.30	3.18%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
ICICI Prudential Balanced Advantage Fund	366.25	0.56%	669,742	0	0%	669,742	0%	669,742	0%
ICICI Prudential Dividend Yield Equity Fund	98.35	1.72%	179,850	-26,250	-12.74%	206,100	0%	206,100	32.03%
Mirae Asset Aggressive Hybrid Fund	25.10	0.27%	45,896	-26,000	-36.16%	71,896	0%	71,896	0%
DSP Equity Savings Fund	13.88	0.40%	25,375	0	0%	25,375	0%	25,375	1.40%
Groww ELSS Tax Saver Fund	0.46	0.87%	836	0	0%	836	0%	836	-58.94%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	150,161	0%
Groww Aggressive Hybrid Fund	0.34	0.70%	618	0	0%	618	0%	618	-49.26%
ICICI Prudential Retirement Fund Pure Equity Plan	0.53	0.04%	967	-8,157	-89.40%	9,124	-8.76%	10,000	0%
SBI Equity Minimum Variance Fund	2.17	0.97%	3,974	56	1.43%	3,918	1.53%	3,859	-1.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-7,703	-100%	7,703	-8.75%	8,442	0%
ICICI Prudential Bharat Consumption Fund	17.39	0.54%	31,804	-32,500	-50.54%	64,304	0%	64,304	0%
Axis NIFTY 50 ETF	6.64	0.67%	12,149	72	0.60%	12,077	33.85%	9,023	0%
Axis Nifty 100 Index Fund	10.62	0.55%	19,429	399	2.10%	19,030	0.11%	19,009	0.73%
SBI S&P BSE 100 ETF	0.05	0.54%	94	0	0%	94	0%	94	0%
Aditya Birla Sun Life Nifty 50 ETF	20.10	0.67%	36,754	379	1.04%	36,375	-7.39%	39,276	-1.81%
SBI Nifty 50 ETF	1,348.09	0.67%	2,465,189	15,033	0.61%	2,450,156	0.02%	2,449,674	0.29%
ICICI Prudential ESG Exclusionary Strategy Fund	20.11	1.33%	36,770	-13,475	-26.82%	50,245	0%	50,245	0%
ICICI Prudential Quant Fund	1.46	1.07%	2,664	0	0%	2,664	-52.50%	5,608	100%
Axis InnovationFund	4.90	0.41%	8,958	0	0%	8,958	0%	8,958	0%
ICICI Prudential Flexicap Fund	204.39	1.14%	373,752	0	0%	373,752	-41.00%	633,429	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.52	2.00%	13,749	-745	-5.14%	14,494	4.69%	13,845	0.85%
SBI Nifty Consumption ETF	0.49	2.31%	889	-21	-2.31%	910	-2.36%	932	0%
Axis NIFTY India Consumption ETF	0.32	2.30%	585	0	0%	585	0%	585	0%
Axis Nifty 50 Index Fund	4.83	0.66%	8,827	102	1.17%	8,725	1.03%	8,636	1.84%
ICICI Prudential Transportation and Logistics Fund	158.33	5.01%	289,532	0	0%	289,532	0%	289,532	0%
WhiteOak Capital Large Cap Fund	2.80	0.28%	5,114	0	0%	5,114	0%	5,114	0%
SBI Dividend Yield Fund	164.06	1.81%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	13.67	1.08%	25,000	0	0%	25,000	0%	25,000	0%
Axis India Manufacturing Fund	20.97	0.39%	38,348	0	0%	38,348	0%	38,348	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.66%	763	-20	-2.55%	783	-1.88%	798	-4.55%
SBI Nifty50 Equal Weight Index Fund	20.33	2.00%	37,175	383	1.04%	36,792	4.37%	35,250	-1.10%
Bajaj Finserv Nifty 50 ETF	1.30	0.67%	2,374	-87	-3.54%	2,461	-0.08%	2,463	-1.79%
SBI Automotive Opportunities Fund	302.41	5.78%	553,000	53,000	10.60%	500,000	0%	500,000	25%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	999	19	1.94%	980	1.34%	967	-2.72%
Groww Nifty EV & New Age Automotive ETF	4.56	1.73%	8,335	-48	-0.57%	8,383	-4.23%	8,753	1.24%
Baroda BNP Paribas Dividend Yield Fund	9.84	1.02%	18,000	1,000	5.88%	17,000	0%	17,000	0%
Axis Consumption Fund	21.87	0.54%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty Total Market Index Fund	0.17	0.38%	302	8	2.72%	294	1.03%	291	2.11%
SBI Nifty India Consumption Index Fund	7.46	2.31%	13,644	-270	-1.94%	13,914	-6.25%	14,841	-2.38%
Bajaj Finserv Consumption Fund	0	-%	0	-20,357	-100%	20,357	-13.17%	23,445	0%
ICICI Prudential Equity Minimum Variance Fund	22.36	0.61%	40,886	-83,508	-67.13%	124,394	0%	124,394	86.65%
Groww Multicap Fund	1.26	0.89%	2,297	167	7.84%	2,130	0%	2,130	0%
Axis Momentum Fund	8.21	0.63%	15,013	0	0%	15,013	0%	15,013	0%
SBI Quant Fund	3.29	0.09%	6,023	-98	-1.60%	6,121	-96.58%	178,792	-49.69%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-1,803	-100%	1,803	0%	1,803	0%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-56,808	-100%	56,808	78.60%	31,808	-31.86%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	175	100%
Bajaj Finserv Nifty 50 Index Fund	0.05	0.66%	96	3	3.23%	93	4.49%	89	100%
Angel One Nifty 50 Index Fund	0.24	0.67%	434	8	1.88%	426	-11.62%	482	100%
Angel One Nifty 50 ETF	0.08	0.67%	151	33	27.97%	118	35.63%	87	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	115.82	2.04%	211,800	-52,000	-19.71%	263,800	0%	263,800	0%
Nippon India Conservative Hybrid Fund	0.83	0.09%	1,524	0	0%	1,524	0%	1,524	0%
Nippon India Consumption Fund	71.14	2.67%	130,099	0	0%	130,099	0%	130,099	0%
SBI Focused Fund	1,148.39	3.03%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Balanced Advantage Fund	69.16	0.74%	126,477	-46,523	-26.89%	173,000	0%	173,000	0%
Nippon India Quant Fund	1.64	1.62%	3,000	0	0%	3,000	0%	3,000	-25%
Nippon India Index Fund Nifty Plan	17.18	0.67%	31,420	684	2.23%	30,736	1.08%	30,408	-0.28%
Groww Large Cap Fund	1.38	1.08%	2,518	0	0%	2,518	0%	2,518	-50.80%
Nippon India Retirement Fund - Wealth Creation Scheme	24.61	0.76%	45,000	0	0%	45,000	-35.71%	70,000	-12.50%
Nippon India Equity Savings Fund	1.91	0.25%	3,500	0	0%	3,500	0%	3,500	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	1.34	0.11%	2,450	-700	-22.22%	3,150	5.88%	2,975	88.89%
Baroda BNP Paribas India Consumption Fund	60.15	4.08%	110,000	10,000	10%	100,000	0%	100,000	0%
Nippon India ETF Nifty 50 BeES	326.77	0.67%	597,541	3,565	0.60%	593,976	-0.30%	595,776	2.98%
Nippon India ETF Nifty 100	1.70	0.55%	3,114	85	2.81%	3,029	-0.26%	3,037	-1.27%
Nippon India ETF Consumption	3.75	2.31%	6,857	-475	-6.48%	7,332	1.01%	7,259	-0.93%
Nippon India Nifty Auto ETF	24.32	6.70%	44,476	4,292	10.68%	40,184	-1.38%	40,746	-3.46%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	1,654	39	2.41%	1,615	16.94%	1,381	-3.16%
Nippon India Nifty Auto Index Fund	1.84	6.70%	3,356	-135	-3.87%	3,491	-7.30%	3,766	-3.95%
Angel One Nifty Total Market Index Fund	0.17	0.38%	304	21	7.42%	283	8.43%	261	4.82%
Nippon India Vision Large & Mid Cap Fund	82.03	1.33%	150,000	0	0%	150,000	0%	150,000	0%
SBI Arbitrage Opportunities Fund	27.27	0.07%	49,875	8,225	19.75%	41,650	40.83%	29,575	128.38%
Aditya Birla Sun Life Arbitrage Fund	47.56	0.21%	86,975	22,750	35.42%	64,225	-8.71%	70,350	793.33%
Nippon India Arbitrage Fund	49.48	0.32%	90,475	30,800	51.61%	59,675	-46.72%	112,000	527.45%
Axis Arbitrage Fund	5.36	0.08%	9,800	4,900	100%	4,900	-9.68%	5,425	72.22%
Axis Balanced Advantage Fund	6.22	0.18%	11,375	0	0%	11,375	0%	11,375	103.13%
Nippon India Multi Asset Allocation Fund	16.41	0.25%	30,000	0	0%	30,000	0%	30,000	-40%
WhiteOak Capital Multi Asset Allocation Fund	0.05	0.00%	93	0	0%	93	0%	93	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.20	0.38%	2,203	54	2.51%	2,149	1.08%	2,126	1.48%
Bajaj Finserv Balanced Advantage Fund	7.79	0.60%	14,239	-12,070	-45.88%	26,309	0%	26,309	0%
Samco Dynamic Asset Allocation Fund	6.28	1.66%	11,488	-1,873	-14.02%	13,361	0%	13,361	0%
Axis Nifty 500 Index Fund	1.10	0.40%	2,009	-63	-3.04%	2,072	0.44%	2,063	5.52%
WhiteOak Capital Arbitrage Fund	1.44	0.25%	2,625	875	50%	1,750	0%	1,750	-50%
SBI Nifty 500 Index Fund	3.40	0.39%	6,212	-53	-0.85%	6,265	-0.32%	6,285	-0.29%
Samco Multi Cap Fund	6.07	1.66%	11,095	331	3.08%	10,764	0%	10,764	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Samco Multi Asset Allocation Fund	1.58	0.51%	2,897	0	0%	2,897	0%	2,897	0%
Groww Nifty 200 ETF	0.06	0.46%	113	9	8.65%	104	1.96%	102	8.51%
Angel One Nifty Total Market ETF	0.10	0.38%	181	0	0%	181	18.30%	153	22.40%
Samco Large Cap Fund	3.34	2.18%	6,100	-4,755	-43.80%	10,855	-17.30%	13,125	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.45	1.72%	822	48	6.20%	774	12.50%	688	22.20%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.32	2.98%	588	1	0.17%	587	4.26%	563	100%
Aditya Birla Sun Life Equity Savings Fund	0.95	0.11%	1,733	286	19.77%	1,447	9.21%	1,325	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,450	0%
Union Arbitrage Fund	2.01	0.66%	3,675	2,275	162.50%	1,400	-63.64%	3,850	0%
Bandhan Flexi Cap Fund	8.20	0.11%	15,000	-15,000	-50%	30,000	100%	-	-%
Motilal Oswal Quant Fund	1.49	1.03%	2,722	0	0%	2,722	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	32.81	2.02%	60,000	0	0%	60,000	100%	-	-%
Samco Large & Mid Cap Fund	1.78	1.16%	3,256	-1,761	-35.10%	5,017	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	14.76	4.63%	26,998	6,673	32.83%	20,325	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.29	4.59%	2,368	189	8.67%	2,179	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.17	2.95%	307	4	1.32%	303	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.17	3.08%	312	-55	-14.99%	367	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.13	3.10%	2,072	-129	-5.86%	2,201	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-1,017	-100%	1,017	100%	-	-%
LIC MF Balanced Advantage Fund	4.67	0.56%	8,540	8,540	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.18	0.38%	325	325	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.08	0.67%	139	139	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.06	0.65%	111	111	100%	-	-%	-	-%
Franklin India Multi Cap Fund	53.70	1.07%	98,205	98,205	100%	-	-%	-	-%
Total:			30,229,850	72,977		30,148,648		31,165,180

Near 52W High of ₹7122.50

HDFC Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 147,525 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹7122.50

Mutual Fund Jul 2025 share holdings and fund action in Eicher Motors Ltd.

124 MFs bought and 58 MFs sold Eicher Motors Ltd. in the month of Jul 2025 for a net change of 72,977 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 147,525 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners