1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.
Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5716.00 -6.50 (-0.11%)
346.8K
NSE+BSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 7,500 5.63% 7,100 -26.80%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,700 3.85% 2,600 -23.53%
Motilal Oswal Nifty 50 ETF - -% - - -% 680 1.19% 672 2.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 975 3.50% 942 3.63%
LIC MF ELSS Tax Saver Growth - -% - - -% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 4,061 0.25% 4,051 -0.86%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,800 100% 900 -30.77%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 17,110 3.40% 16,548 1.45%
LIC MF Nifty 100 ETF - -% - - -% 7,507 0% 7,507 0%
LIC MF Nifty 50 ETF - -% - - -% 10,654 0.20% 10,633 0.28%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,850 10% 3,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 8,580 1.76% 8,432 2.06%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 5,887 0% 5,887 -43.29%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 3,859 -1.10% 3,902 -5.86%
SBI Quant Fund Regular Growth - -% - - -% 178,792 -49.69% 355,399 -2.02%
SBI Nifty Index Fund Regular Growth - -% - - -% 120,583 0.96% 119,441 0.65%
SBI Flexicap Fund Regular Growth - -% - - -% 977,000 0% 977,000 0%
SBI S&P BSE 100 ETF - -% - - -% 94 0% 94 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 500,000 25% 400,000 -25.93%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,285 -0.29% 6,303 0.33%
SBI Focused Equity Fund Growth - -% - - -% 2,100,000 0% 2,100,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 3,080,000 0% 3,080,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 2,318 18.08% 1,963 0%
SBI Nifty 50 ETF - -% - - -% 2,449,674 0.29% 2,442,656 0.92%
SBI Nifty Consumption ETF - -% - - -% 932 0% 932 2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 35,250 -1.10% 35,643 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 708 -15.31% 836 -6.80%
SBI Nifty50 Equal Weight ETF - -% - - -% 967 -2.72% 994 3.43%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 14,841 -2.38% 15,203 -1.11%
Quantum Ethical Fund Regular Growth - -% - - -% 2,644 51.87% 1,741 5.64%
Nippon India Vision Fund - Growth - -% - - -% 150,000 0% 150,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 170,956 35.73% 125,956 -13.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 701,712 0% 701,712 1.59%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 285,108 1.40% 281,174 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 584,527 0% 584,527 -0.60%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 12,500 -1.96% 12,750 0%
Nippon India Consumption Fund - Growth - -% - - -% 130,099 0% 130,099 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 125,000 0% 125,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 311,438 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 37,000 0% 37,000 0%
Nippon India Quant Fund - Growth - -% - - -% 3,000 -25% 4,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 30,408 -0.28% 30,494 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 70,000 -12.50% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,000 0% 16,000 -36.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 31,482 0% 31,482 -40.69%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 -45.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 -46.67%
UTI Unit Linked Insurance - -% - - -% 61,467 0% 61,467 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 17,024 13.30% 15,026 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 27,138 6.72% 25,430 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 56,815 10.70% 51,325 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% 595,776 2.98% 578,525 2.85%
Nippon India ETF Nifty 100 - -% - - -% 3,037 -1.27% 3,076 -1.25%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 766,436 0.48% 762,741 1.46%
Quantum Nifty 50 ETF - -% - - -% 861 0% 861 4.24%
Nippon India ETF Nifty India Consumption - -% - - -% 7,259 -0.93% 7,327 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 30,000 -40% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 22,000 0% 22,000 -46.99%
Nippon India Nifty Auto ETF - -% - - -% 40,746 -3.46% 42,206 2.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,561 0.59% 3,540 1.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,381 -3.16% 1,426 2.08%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 3,766 -3.95% 3,921 -4.09%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 16,437 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 739 -2.38% 757 0.40%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 6,520 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 263,800 0% 263,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,002 3.19% 971 4.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,755 3.55% 4,592 4.60%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 29,575 128.38% 12,950 -21.28%
Zerodha Nifty 100 ETF - -% - - -% 512 0% 512 3.43%
Nippon India Equity Savings Growth - -% - - -% 3,500 0% 3,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 10,325 0% 10,325 -45.87%
Union Equity Savings Fund Regular Growth - -% - - -% 2,450 0% 2,450 -2.97%
UTI Equity Savings Fund Regular Growth - -% - - -% 8,300 -20.94% 10,499 -7.81%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,850 0% 3,850 -37.14%
Axis NIFTY 50 ETF - -% - - -% 9,023 0% 9,023 1.14%
Axis Innovation Fund Regular Growth - -% - - -% 8,958 0% 8,958 0%
Axis NIFTY India Consumption ETF - -% - - -% 585 0% 585 -4.10%
Nippon India Balanced Advantage Fund Growth - -% - - -% 173,000 0% 173,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 310,000 -1.59% 315,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 19,950 147.83% 8,050 -35.21%
Tata Nifty 50 ETF - -% - - -% 8,686 0% 8,686 0.17%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 19,009 0.73% 18,872 2.74%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 15,365 2.60% 14,976 1.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 15,575 456.25% 2,800 -71.93%
JM Focused Fund - Growth Option - -% - - -% 20,000 0% 20,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 99,569 14.26% 87,144 100%
Axis Arbitrage Regular Growth - -% - - -% 5,425 72.22% 3,150 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 11,375 103.13% 5,600 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 8,636 1.84% 8,480 1.30%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 56,384 9.73% 51,384 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 38,348 0% 38,348 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 798 -4.55% 836 -1.53%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 10,303 -0.38% 10,342 5.18%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,871 -1.95% 3,948 0.08%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,063 5.52% 1,955 4.10%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 17,000 0% 17,000 100%
Axis Consumption Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Axis Momentum Fund Regular Growth - -% - - -% 15,013 0% 15,013 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 963 6.88% 901 6%
Groww ELSS Tax Saver Growth - -% - - -% 836 -58.94% 2,036 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 9,056 1.07% 8,960 1.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 13,845 0.85% 13,728 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,275 0% 2,275 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,463 -1.79% 2,508 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 8,753 1.24% 8,646 4.01%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 97,650 0% 97,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 70,350 793.33% 7,875 -66.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,975 88.89% 1,575 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 74,773 0.86% 74,138 0.85%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,822 1.45% 1,796 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 13,042 0.50% 12,977 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,325 0% 1,325 46.73%
DSP Quant Fund Regular Growth - -% - - -% 44,321 -16.57% 53,126 -1.04%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 585 12.28% 521 9.00%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,295 8.82% 1,190 18.41%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 8,997 -0.46% 9,039 1.39%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 10,000 -23.08%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 4,169 2.11% 4,083 0.37%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 39,276 -1.81% 39,998 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 19,554 4.61% 18,693 0.36%
DSP Nifty 50 ETF - -% - - -% 4,408 -0.92% 4,449 0.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,040 1.07% 1,029 0.19%
NJ Flexi Cap Fund Regular Growth - -% - - -% 115,614 2.67% 112,606 0%
Groww Multicap Fund Regular Growth - -% - - -% 2,130 0% 2,130 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,786 0% 7,786 102.71%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,803 0% 1,803 7.83%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 31,808 -31.86% 46,683 -26.87%
Kotak MSCI India ETF - -% - - -% 12,178 8.38% 11,236 0.13%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 98,000 0% 98,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 126,350 17.40% 107,625 -38.38%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 669,742 0% 669,742 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 704,200 403.63% 139,825 -42.85%
Kotak Nifty 50 ETF - -% - - -% 37,542 0.67% 37,292 0.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 289,532 0% 289,532 -28.88%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
HDFC BSE 500 ETF - -% - - -% 123 0% 123 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,126 1.48% 2,095 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 26,309 0% 26,309 25.28%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 13,361 0% 13,361 13.36%
HDFC Manufacturing Fund Regular Growth - -% - - -% 260,000 -13.33% 300,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,897 0% 2,897 73.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 181 9.70% 165 6.45%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 492,495 0% 492,495 -5.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 165,805 0.89% 164,350 0.99%
HDFC Nifty 50 Index Fund - -% - - -% 250,211 0.79% 248,238 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,121,990 0% 1,121,990 -19.74%
HDFC ELSS TaxSaver Growth - -% - - -% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth - -% - - -% 626,173 0% 626,173 0%
HDFC Focused Fund Growth - -% - - -% 675,000 0% 675,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 23,113 0.95% 22,895 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 25,375 40.78% 18,025 28.75%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 206,100 32.03% 156,100 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,892 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 25,375 1.40% 25,025 0%
DSP Arbitrage Fund Growth - -% - - -% 7,525 104.76% 3,675 -92.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 150,161 0% 150,161 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 618 -49.26% 1,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 64,304 0% 64,304 -54.45%
ICICI Prudential BSE 500 ETF - -% - - -% 2,528 -7.94% 2,746 2.23%
ICICI Prudential Nifty 50 ETF - -% - - -% 368,306 3.18% 356,943 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,195 -2.29% 1,223 3.56%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Bandhan Nifty 50 ETF - -% - - -% 344 0% 344 0.29%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 633,429 0% 633,429 -7.32%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 11,026 1.95% 10,815 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 137,509 -1.05% 138,963 -0.77%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,779 5.11% 2,644 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,846 1.93% 1,811 3.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,397 -0.58% 6,434 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,436 1.48% 3,386 -0.32%
Kotak NIFTY India Consumption ETF - -% - - -% 262 -8.71% 287 5.13%
HDFC Nifty 100 ETF - -% - - -% 315 2.61% 307 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,370 11.20% 1,232 12.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 4,351 0.62% 4,324 11.90%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 5,114 0% 5,114 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 229,200 -3.37% 237,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 279 1.09% 276 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,750 -50% 3,500 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 188 0% 188 12.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 417 8.03% 386 -7.43%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 11,260 -6.98% 12,105 -2.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,525 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,300 0% 31,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 338,100 10.65% 305,550 7491.30%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 69 -1.43% 70 -1.41%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,518 -50.80% 5,118 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 348,452 0% 348,452 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 8,442 0% 8,442 0%
HDFC Nifty 50 ETF - -% - - -% 55,703 1.42% 54,924 1.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,751 2.70% 1,705 4.22%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 79,911 -39.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 93 0% 93 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 10,764 0% 10,764 0%
Samco Large Cap Fund Regular Growth - -% - - -% 13,125 0% 13,125 -1.55%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 688 22.20% 563 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 498,074 0% 498,074 -27.88%
HDFC Value Fund Growth - -% - - -% 140,000 0% 140,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 50,245 0% 50,245 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 5,608 100% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 52,303 -0.45% 52,537 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 75,111 0% 75,111 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 15,518 -1.72% 15,790 1.76%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,796 18.94% 1,510 23.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 18,323 2.44% 17,886 -0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,041 0.68% 1,034 1.97%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,386 -0.62% 2,401 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,050 100% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 23,445 0% 23,445 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 124,394 86.65% 66,644 -46.99%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 20 0% 20 42.86%
Groww Nifty 200 ETF - -% - - -% 102 8.51% 94 -21.67%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 20,639 0% 20,639 -10.31%
HDFC Flexi Cap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 22,925 263.89% 6,300 -59.55%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 261 4.82% 249 7.33%
Angel One Nifty Total Market ETF - -% - - -% 153 22.40% 125 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 26,250 0% 26,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 18,925 0% 7,725 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 14,131 0% 14,131 -56.05%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 17,455 0% 30,651 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 62,125 8.23% 30,275 -29.10%
Nippon India Arbitrage Fund Growth - -% - - -% 112,000 527.45% 4,375 -89.36%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 875 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 71,896 0% 71,896 0%
Invesco India Arbitrage Fund Growth - -% - - -% 163,100 88.66% 63,525 210.26%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 27,650 58% 41,300 23.56%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,147 0% 12,147 -21.49%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,728 0% 1,728 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 113,084 0% 113,084 -3.89%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 766,228 40.91% 543,782 -5.23%
Invesco India largecap Fund Growth - -% - - -% 74,457 0% 74,457 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 174,471 0% 174,471 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 35,093 0% 35,093 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 352,336 113.31% 165,174 0%
Mirae Asset Nifty 50 ETF - -% - - -% 56,176 -0.70% 56,573 2.02%
Invesco India Nifty 50 ETF - -% - - -% 1,136 0% 1,136 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,688 -0.82% 1,702 -1.28%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 28,964 0% 28,964 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 8,475 0.70% 8,416 -7.30%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 2,059 1.53% 2,028 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,369 2.01% 1,342 3.63%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,929 -2.59% 8,140 0.97%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,787 -2.44% 5,932 4.07%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,407 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 231 -2.12% 236 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 291 2.11% 285 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 97 4.30% 93 9.41%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 361 4.03% 347 8.10%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,135 -0.18% 1,137 -4.93%
Edelweiss Consumption Fund Regular Growth - -% - - -% 20,387 0% 20,387 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 141 6.82% 132 -0.75%
HDFC Equity Savings Fund Growth - -% - - -% 50,000 25% 40,000 0%
HDFC Multi - Asset Growth - -% - - -% 50,000 0% 50,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 21,521 0% 21,521 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 191 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 195 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 7,350 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 20,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 40,470 7.24% - -%
360 ONE Quant Fund Regular Growth - -% - - -% 36,397 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,277 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,165 4.20% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 262 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 138 14.05% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 175 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 89 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 482 100% - -%
Angel One Nifty 50 ETF - -% - - -% 87 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 563 100% - -%
Total: 0 0 31,165,180 30,145,696