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

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Star
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5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

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

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.46 0.58% 15,239 1,940 14.59% 13,299 2.46% 12,980 1.85%
Nippon India ETF Nifty 100 0.96 0.50% 2,670 -10 -0.37% 2,680 -2.93% 2,761 0%
LIC MF Nifty 50 ETF 4.23 0.58% 11,814 -2 -0.02% 11,816 0.88% 11,713 -1.14%
Nippon India ETF Nifty India Consumption 1.02 2.44% 2,852 -27 -0.94% 2,879 -6.19% 3,069 0%
Nippon India Nifty Auto ETF 3.89 6.87% 10,862 -156 -1.42% 11,018 -3.25% 11,388 -7.79%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -14,429 -100% 14,429 -13.11% 16,607 0%
LIC MF Flexi Cap Fund Growth 4.67 1.06% 13,042 0 0% 13,042 0% 13,042 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -9,441 -100% 9,441 -10.09% 10,500 0%
LIC MF Large Cap Fund Growth 12.02 1.72% 33,572 0 0% 33,572 -18.15% 41,016 -16.38%
LIC MF ELSS Tax Saver Growth 6.41 1.40% 17,899 0 0% 17,899 -6.24% 19,090 0%
LIC MF Childrens Fund 0.11 0.78% 301 0 0% 301 0% 301 -28.16%
LIC MF Nifty 50 Index Fund Growth 0.38 0.58% 1,049 15 1.45% 1,034 2.07% 1,013 -1.07%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 1,524 0 0% 1,524 0% 1,524 0%
LIC MF Large & Mid Cap Regular Growth 20.65 0.97% 57,677 0 0% 57,677 -27.70% 79,773 -14.29%
Nippon India ETF Nifty 50 BeES 73.75 0.58% 206,012 -6,182 -2.91% 212,194 -0.36% 212,952 -1.84%
LIC MF Nifty 100 ETF 2.96 0.50% 8,265 -30 -0.36% 8,295 0.89% 8,222 0.21%
Nippon India Arbitrage Fund Growth 28.13 0.31% 78,575 78,575 100% 0 -100% 1,225 -96.05%
Nippon India Flexi Cap Fund Regular Growth 17.91 0.40% 50,038 0 0% 50,038 0% 50,038 0%
LIC MF Balanced Advantage Fund Regular Growth 10.92 1.06% 30,512 0 0% 30,512 0% 30,512 -21.39%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.06% 1,743 -23 -1.30% 1,766 0% 1,766 3.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.55 0.58% 9,922 51 0.52% 9,871 1.24% 9,750 2.06%
Sundaram Aggressive Hybrid Fund Growth 23.63 0.71% 66,000 0 0% 66,000 0% 66,000 -2.86%
Aditya Birla Sun Life India GenNext Fund Growth 16.41 0.43% 45,833 -42,067 -47.86% 87,900 0% 87,900 0%
Sundaram Consumption Fund Growth 39.65 3.24% 110,762 0 0% 110,762 0% 110,762 0%
Invesco India Contra Fund Growth 110.25 1.04% 307,948 0 0% 307,948 17.01% 263,174 7.51%
Invesco India Arbitrage Fund Growth 2.57 0.05% 7,175 7,175 100% 0 -100% 7,000 -42.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,675 -100% 3,675 -89.34% 34,475 7.07%
Bandhan Nifty 50 Index Fund Growth 4.68 0.58% 13,081 339 2.66% 12,742 2.64% 12,414 2.33%
Sundaram Balanced Advantage Growth 10.02 0.65% 28,000 0 0% 28,000 0% 28,000 -29.85%
HSBC ELSS Tax saver Fund Growth 54.49 1.66% 152,200 0 0% 152,200 0% 152,200 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.56 1.56% 29,500 0 0% 29,500 0% 29,500 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.16 4.23% 106,593 -2,417 -2.22% 109,010 0% 109,010 -2.46%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.71 4.32% 15,941 0 0% 15,941 0% 15,941 2.36%
Baroda BNP Paribas India Consumption Regular Growth 14.32 1.40% 40,000 0 0% 40,000 0% 40,000 0%
Axis Growth Opportunities Fund Regular Growth 48.64 0.52% 135,876 0 0% 135,876 0% 135,876 0%
Invesco India Smallcap Fund Regular Growth 21.37 1.01% 59,681 4,605 8.36% 55,076 7.99% 51,001 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Axis NIFTY 50 ETF 0.94 0.58% 2,630 -36 -1.35% 2,666 0.04% 2,665 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.61 0.50% 12,863 68 0.53% 12,795 -14.35% 14,938 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.58% 3,081 23 0.75% 3,058 2.27% 2,990 1.25%
Invesco India Nifty 50 ETF 0.40 0.58% 1,121 -3 -0.27% 1,124 0.09% 1,123 0%
Quantum Nifty 50 ETF 0.27 0.58% 750 0 0% 750 0% 750 1.90%
Aditya Birla Sun Life Nifty 50 ETF 7.94 0.58% 22,175 -49 -0.22% 22,224 0.52% 22,110 1.19%
Bandhan Nifty 50 ETF 0.11 0.58% 311 -5 -1.58% 316 0.64% 314 0.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.96% 9,240 -1,957 -17.48% 11,197 -0.97% 11,307 3.09%
Navi Nifty 50 Index Fund Regular Growth 4.63 0.58% 12,921 -1,014 -7.28% 13,935 3.71% 13,437 3.50%
Axis NIFTY India Consumption ETF 0.29 2.44% 808 -68 -7.76% 876 0.23% 874 0%
Axis Nifty 50 Index Fund Regular Growth 1.74 0.58% 4,849 224 4.84% 4,625 7.96% 4,284 2.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.50% 1,073 26 2.48% 1,047 1.75% 1,029 2.80%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.79 1.15% 46,895 0 0% 46,895 8.29% 43,305 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,291 -100% 1,291 3.45% 1,248 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 2.19% 940 275 41.35% 665 2.31% 650 0.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 1.10% 2,226 0 0% 2,226 0% 2,226 24.15%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,673 -100% 2,673 -3.26% 2,763 4.34%
Bandhan Transportation and Logistics Fund Regular Growth 11.46 3.84% 32,000 0 0% 32,000 0% 32,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.38 1.88% 17,832 0 0% 17,832 0% 17,832 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.08 0.94% 11,395 0 0% 11,395 12.92% 10,091 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.82 0.58% 77,710 -216 -0.28% 77,926 1.45% 76,814 2.54%
Kotak Equity Arbitrage Fund Growth 58.89 0.26% 164,500 153,825 1440.98% 10,675 -93.50% 164,325 -21.29%
IDBI Nifty 50 Index Growth 1.22 0.59% 3,400 -15 -0.44% 3,415 -0.41% 3,429 -0.26%
Kotak Bluechip Growth 78.23 1.29% 218,500 0 0% 218,500 0% 218,500 0.46%
IDBI India Top 100 Equity Fund Growth 5.87 0.90% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 8.88 1.83% 24,800 0 0% 24,800 0% 24,800 0%
HSBC Arbitrage Fund Regular Growth 0.81 0.04% 2,275 -4,375 -65.79% 6,650 3700% 175 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.53 1.30% 35,000 2,000 6.06% 33,000 0% 33,000 3.13%
IDBI Hybrid Equity Fund Regular Growth 2.22 1.24% 6,196 0 0% 6,196 0% 6,196 0%
ICICI Prudential Nifty 50 ETF 31.64 0.58% 88,381 -798 -0.89% 89,179 -0.72% 89,825 1.31%
Kotak Nifty 50 ETF 13.39 0.58% 37,399 -294 -0.78% 37,693 -2.63% 38,711 0.83%
ICICI Prudential Nifty 100 ETF 0.26 0.50% 740 -18 -2.37% 758 -3.56% 786 1.81%
Kotak ESG Opportunities Fund Regular Growth 21.48 1.94% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.78 0.58% 4,967 46 0.93% 4,921 0.99% 4,873 0.66%
ICICI Prudential Nifty India Consumption ETF 1.03 2.45% 2,888 -30 -1.03% 2,918 0% 2,918 51.82%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 4,721 -4.43%
ICICI Prudential Nifty Auto ETF 6.25 6.88% 17,451 -4,399 -20.13% 21,850 -11.38% 24,657 2.52%
Kotak Manufacture in India Fund Regular Growth 26.49 2.16% 74,000 3,000 4.23% 71,000 1.43% 70,000 1.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,581 -100% 3,581 3.50% 3,460 14.23%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -690 -100% 690 24.77% 553 0%
Kotak NIFTY India Consumption ETF 0.02 2.47% 52 0 0% 52 0% 52 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.96% 862 -48 -5.27% 910 2.48% 888 -0.11%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.84 6.87% 5,140 1,146 28.69% 3,994 6.39% 3,754 4.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.58% 680 12 1.80% 668 2.30% 653 6.01%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.58% 196 24 13.95% 172 15.44% 149 15.50%
PGIM India Large Cap Fund Growth 5.01 1.03% 14,000 0 0% 14,000 0% 14,000 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.08 0.57% 8,615 0 0% 8,615 0% 8,615 -1.10%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.81 1.48% 468,728 -50,636 -9.75% 519,364 -19.85% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 271.88 1.04% 759,410 -14,520 -1.88% 773,930 0% 773,930 -0.93%
UTI Nifty 50 Index Fund Regular Plan Growth 67.03 0.58% 187,228 1,390 0.75% 185,838 1.53% 183,045 1.60%
Tata Large Cap Fund Growth 20.41 1.31% 57,000 0 0% 57,000 0% 57,000 0%
Taurus Largecap Equity Fund - Growth 1.24 3.57% 3,450 0 0% 3,450 0% 3,450 0%
HDFC Nifty 50 Index Fund 51.89 0.58% 144,931 -256 -0.18% 145,187 1.93% 142,433 1.22%
Tata Nifty 50 Index Fund Regular Plan 2.60 0.57% 7,258 200 2.83% 7,058 1.47% 6,956 0.16%
DSP Top 100 Equity Fund Regular Plan Growth 75.42 2.60% 210,678 0 0% 210,678 -15.54% 249,441 0%
Tata Equity Savings Regular Growth 0.96 0.74% 2,680 0 0% 2,680 0% 2,680 100%
SBI Nifty Index Fund Regular Growth 26.55 0.58% 74,150 -55 -0.07% 74,205 12.42% 66,009 1.82%
Tata Mid Cap Growth Fund Regular Growth 39.38 1.84% 110,000 0 0% 110,000 -31.25% 160,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 208.61 9.10% 582,702 0 0% 582,702 -1.69% 592,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.06 0.51% 22,500 -500 -2.17% 23,000 -9.80% 25,500 0%
UTI Value fund Fund-Regular Plan Growth 150.36 2.05% 420,000 -5,000 -1.18% 425,000 -5.56% 450,000 0%
SBI Bluechip Fund Regular Growth 898.80 2.34% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 100%
DSP Midcap Fund Growth 215.20 1.55% 601,104 0 0% 601,104 -30.21% 861,339 0.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -96.51% 30,100 258.33%
ICICI Prudential Balanced Advantage Fund Growth 75.87 0.16% 211,909 0 0% 211,909 0% 211,909 -58.94%
UTI India Consumer Fund Regular Plan Growth 19.69 3.85% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Large Cap Fund Regular Growth 116.99 0.33% 326,779 0 0% 326,779 -57.46% 768,171 8.25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.65 1.54% 4,620 608 15.15% 4,012 -39.68% 6,651 0%
DSP Focus Fund Growth 60.21 3.18% 168,172 0 0% 168,172 -37.96% 271,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 42 -2 -4.55% 44 2.33% 43 0%
Tata Retirement Savings Progressive Fund Growth 26.49 1.86% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 28.64 1.70% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.15 0.70% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Focused Regular Growth 76.77 4.54% 214,429 0 0% 214,429 -4.03% 223,429 38.41%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,300 -68.70%
Bank of India Balanced Advantage Regular Growth 0.40 0.40% 1,119 68 6.47% 1,051 5.10% 1,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 -67.86%
HDFC Large and Mid Cap Fund Growth 48.96 0.50% 136,749 0 0% 136,749 0% 136,749 0%
Tata India Consumer Fund Regular Growth 36.01 2.33% 100,577 0 0% 100,577 0% 100,577 0%
PGIM India Hybrid Equity Fund Growth Option 1.68 0.73% 4,679 0 0% 4,679 0% 4,679 -33.16%
Tata Young Citizen Fund [Upto 3 years] 2.86 1.00% 8,000 0 0% 8,000 0% 8,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.47 1.55% 107,452 -5,000 -4.45% 112,452 0% 112,452 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.20 1.97% 34,064 -1,723 -4.81% 35,787 2.54% 34,899 1.92%
Union Balanced Advantage Fund Regular Growth 2.19 0.13% 6,125 6,125 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,650 442.86%
Union Equity Savings Fund Regular Growth 0.94 0.74% 2,625 2,625 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 110.09 0.74% 307,500 0 0% 307,500 -4.65% 322,500 0%
Tata Flexi Cap Fund Regular Growth 42.96 1.87% 120,000 0 0% 120,000 0% 120,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.38 2.99% 34,587 0 0% 34,587 0% 34,587 14.96%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 -84.20%
Tata Nifty 50 ETF 2.96 0.57% 8,275 0 0% 8,275 0% 8,275 -1.61%
Tata Balanced Advantage Fund Regular Growth 81.67 1.15% 228,110 0 0% 228,110 0% 228,110 0%
Union Arbitrage Fund Regular Growth 1.07 1.16% 2,975 350 13.33% 2,625 -16.67% 3,150 80%
DSP Nifty 50 Index Fund Regular Growth 2.12 0.58% 5,926 0 0% 5,926 10.31% 5,372 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.06% 4,526 44 0.98% 4,482 -1.06% 4,530 3.97%
ICICI Prudential BSE 500 ETF 0.39 0.39% 1,099 63 6.08% 1,036 3.29% 1,003 3.30%
Mirae Asset Nifty 50 ETF 8.53 0.58% 23,817 475 2.03% 23,342 5.42% 22,141 3.12%
Groww Nifty50 Exchange Traded Fund 0.02 0.60% 55 0 0% 203 0% 203 0%
UTI Unit Linked Insurance 24.37 0.46% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 14.41 1.80% 40,251 916 2.33% 39,335 0% 39,335 1.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.42 1.80% 157,592 0 0% 157,592 0% 157,592 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.38% 5,094 115 2.31% 4,979 3.58% 4,807 1.37%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 25.20 1.90% 70,400 0 0% 70,400 0% 70,400 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,925 -100% 3,925 0% 3,925 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 0.58% 4,770 80 1.71% 4,690 2.78% 4,563 2.52%
Tata Multi Asset Opportunities Fund Regular Growth 22.02 1.32% 61,500 0 0% 61,500 0% 61,500 0%
UTI Nifty 50 Exchange Traded Fund 244.10 0.58% 681,834 7,527 1.12% 674,307 1.30% 665,650 0.98%
SBI S&P BSE 100 ETF 0.04 0.50% 98 -1 -1.01% 99 0% 99 0%
HDFC Nifty 50 ETF 14.22 0.58% 39,727 -8 -0.02% 39,735 3.19% 38,505 1.60%
SBI Nifty 50 ETF 933.60 0.58% 2,607,737 13,624 0.53% 2,594,113 0.52% 2,580,605 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.45 1.98% 18,025 4,025 28.75% 14,000 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.20 0.85% 3,349 361 12.08% 2,988 -3.08% 3,083 -3.14%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -267,609 -100% 267,609 -2.25% 273,770 -0.11%
Tata Dividend Yield Fund Regular Growth 7.06 1.38% 19,710 0 0% 19,710 0% 19,710 0%
Bank of India Bluechip Fund Regular Growth 2.29 2.00% 6,400 -1,600 -20% 8,000 0% 8,000 -11.11%
SBI Nifty Consumption ETF 0.23 2.45% 641 -33 -4.90% 674 -7.29% 727 0%
Tata Business Cycle Fund Regular Growth 20.59 2.04% 57,500 0 0% 57,500 0% 57,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.67% 1,221 98 8.73% 1,123 3.79% 1,082 0.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.58% 252 -6 -2.33% 258 1.57% 254 9.48%
DSP Nifty 50 Equal Weight ETF 1.79 1.96% 5,000 1,371 37.78% 3,629 11.46% 3,256 -6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 370 19 5.41% 351 0.86% 348 1.46%
HDFC Multi Cap Fund Regular Growth 25.06 0.35% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 0.07 0.58% 186 0 0% 186 0% 186 0%
Mirae Asset Nifty India Manufacturing ETF 1.89 2.19% 5,272 1,340 34.08% 3,932 -0.03% 3,933 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,631 -100% 2,631 19.37% 2,204 3.09%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -18,822 -100% 18,822 0.01% 18,821 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 2,083 -171 -7.59% 2,254 -3.34% 2,332 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.49% 1,481 -15 -1.00% 1,496 -1.64% 1,521 -0.59%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 39 0 0% 39 0% 39 0%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 532 -1 -0.19% 533 0.19% 532 0%
HDFC Nifty 100 ETF 0.04 0.49% 111 -1 -0.89% 112 0% 112 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.23 3.01% 638 -9 -1.39% 647 0.15% 646 0.16%
HDFC NIFTY100 Quality 30 ETF 0.26 2.67% 730 -11 -1.48% 741 0% 741 0.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 123.86 4.97% 345,977 -75,000 -17.82% 420,977 -31.19% 611,781 -5.00%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 3.79 1.60% 10,583 4,629 77.75% 5,954 -36.79% 9,419 0%
Franklin India Pension Plan Growth - -% - - -% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Edelweiss ELSS Tax saver Growth 3.50 1.41% 9,763 0 0% 9,763 0% 9,763 0%
Edelweiss Flexi Cap Fund Regular Growth 15.99 1.29% 44,655 -5,642 -11.22% 50,297 2.00% 49,311 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.32 1.96% 37,204 616 1.68% 36,588 -1.12% 37,002 -0.47%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -796 -100% 796 -7.44% 860 -6.83%
HDFC Balanced Advantage Fund Growth 49.12 0.09% 137,200 0 0% 137,200 -9.68% 151,900 0%
Taurus Flexi Cap Fund - Growth 5.41 2.08% 15,100 0 0% 15,100 0% 15,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.34 0.12% 37,275 36,750 7000% 525 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.10 1.64% 270 -325 -54.62% 595 0% 595 38.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,750 -95.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.58 0.46% 118,923 0 0% 118,923 0% 118,923 0%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.04% 5,250 -8,225 -61.04% 13,475 -57.22% 31,500 -29.69%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.21% 1,579 0 0% 1,579 0% 1,579 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 0% 11,600 0%
HDFC BSE 500 ETF 0.02 0.39% 53 12 29.27% 41 0% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.39% 132 17 14.78% 115 7.48% 107 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 43.32 0.58% 121,000 0 0% 121,000 0% 121,000 0%
Axis Bluechip Fund Growth 0 -% 0 -186,238 -100% 186,238 100% - -%
Axis ESG Equity Fund Regular Growth 32.22 2.15% 90,000 0 0% 90,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.37 1.27% 15,000 0 0% 15,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.28 1.00% 28,716 0 0% 28,716 100% - -%
Invesco India Balanced Advantage Fund Growth 3.53 0.56% 9,863 0 0% 9,863 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,662 -100% 1,662 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.99 1.02% 2,754 0 0% 2,754 0% - -%
Groww ELSS Tax Saver Growth 0.39 1.03% 1,100 0 0% 1,100 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.95% 934 0 0% 934 0% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.43% 1,071 0 0% 1,071 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -108,500 -100% 108,500 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.00% 6,195 6,195 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.21 0.64% 8,961 8,961 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.01% 1,750 1,750 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 1,956 1,956 100% - -% - -%
Total: 16,142,059 -550,763 16,696,970 17,978,693
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