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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5529.00 178.10 (3.33%)

Near 52W High of ₹5575.50

607.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

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49.1

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MF Mar-2024 Feb-2024 Jan-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 15,852 -40.93%
LIC MF Nifty 50 Index Fund Growth 1.64 0.55% 4,080 121 3.06% 3,959 -0.88% 3,994 0.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.50 0.56% 21,147 1,518 7.73% 19,629 0.97% 19,441 6.71%
Nippon India ETF Nifty 50 BeES 132.47 0.56% 329,589 22,371 7.28% 307,218 4.97% 292,662 5.26%
Nippon India ETF Nifty 100 1.01 0.45% 2,508 -24 -0.95% 2,532 -1.02% 2,558 1.07%
LIC MF Nifty 100 ETF 2.96 0.45% 7,364 -841 -10.25% 8,205 0% 8,205 0%
LIC MF Nifty 50 ETF 4.20 0.56% 10,461 -664 -5.97% 11,125 -3.54% 11,533 0.15%
Nippon India ETF Nifty India Consumption 0.89 2.01% 2,221 -58 -2.54% 2,279 3.17% 2,209 4.89%
Nippon India Nifty Auto ETF 7.39 5.44% 18,385 3,944 27.31% 14,441 4.95% 13,760 3.33%
LIC MF Large Cap Fund Growth 9.42 0.68% 23,444 0 0% 23,444 -13.04% 26,959 -34.53%
LIC MF ELSS Tax Saver Growth 16.99 1.66% 42,262 -437 -1.02% 42,699 0% 42,699 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Arbitrage Fund Growth 13.86 0.10% 34,475 34,475 100% 0 -100% 13,825 100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -27,400 -100% 27,400 0% 27,400 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -48,536 -100% 48,536 -11.78% 55,018 -0.47%
HSBC Nifty 50 Index Fund Regular Growth 1.37 0.56% 3,401 52 1.55% 3,349 -0.18% 3,355 3.07%
Canara Robeco Emerging Equities Growth 44.21 0.21% 110,000 3,367 3.16% 106,633 0% 106,633 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.99 4.18% 109,450 -5,375 -4.68% 114,825 0% 114,825 0%
Quantum Nifty 50 ETF 0.29 0.56% 722 2 0.28% 720 -8.86% 790 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 722 -98.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.55% 859 30 3.62% 829 2.85% 806 3.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.34% 6,237 175 2.89% 6,062 2.78% 5,898 0.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.52 0.56% 6,263 115 1.87% 6,148 2.33% 6,008 2.47%
Motilal Oswal Nifty 50 ETF 0.22 0.56% 545 4 0.74% 541 -4.08% 564 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.21 4.14% 17,941 0 0% 17,941 0% 17,941 0%
Quantum India ESG Equity Fund Regular Growth 0.68 0.85% 1,690 0 0% 1,690 0% 1,690 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 1,736 165 10.50% 1,571 2.21% 1,537 -10.95%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 20,825 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.59 0.55% 8,939 0 0% 8,939 0% 8,939 0%
Franklin India Bluechip Fund Growth 130.63 1.70% 325,000 0 0% 325,000 0% 325,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.03 1.92% 263,800 0 0% 263,800 0% 263,800 23.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.65 0.56% 11,565 629 5.75% 10,936 1.31% 10,795 2.40%
SBI Nifty Index Fund Regular Growth 38.32 0.56% 95,330 2,555 2.75% 92,775 4.12% 89,105 4.49%
Franklin India Equity Advantage Fund Growth 41.74 1.33% 103,841 0 0% 103,841 0% 103,841 0%
SBI Bluechip Fund Regular Growth 1,009.06 2.25% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Invesco India ELSS Tax Saver Fund Growth 27.83 1.10% 69,248 20,529 42.14% 48,719 0% 48,719 0%
Invesco India largecap Fund Growth 17.24 1.75% 42,896 0 0% 42,896 33.59% 32,111 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.86 1.36% 29,500 0 0% 29,500 0% 29,500 0%
Baroda BNP Paribas India Consumption Regular Growth 16.08 1.30% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.92 1.01% 4,786 160 3.46% 4,626 1.05% 4,578 -3.88%
Axis NIFTY 50 ETF 3.53 0.56% 8,775 731 9.09% 8,044 5.58% 7,619 0.17%
Axis Nifty 100 Index Fund Regular Growth 5.89 0.45% 14,659 33 0.23% 14,626 3.48% 14,134 1.22%
Axis ESG Equity Fund Regular Growth 16.88 1.23% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Nifty 50 ETF 0.46 0.56% 1,132 -8 -0.70% 1,140 0.09% 1,139 0%
SBI S&P BSE 100 ETF 0.03 0.47% 69 -29 -29.59% 98 0% 98 0%
Aditya Birla Sun Life Nifty 50 ETF 12.57 0.56% 31,268 1,169 3.88% 30,099 1.63% 29,616 0.11%
SBI Nifty 50 ETF 990.22 0.56% 2,463,657 -10,962 -0.44% 2,474,619 -0.16% 2,478,480 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.04 1.15% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India ESG Equity Fund Regular Growth 13.91 2.59% 34,620 0 0% 34,620 58.55% 21,836 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 1.99% 12,853 1,048 8.88% 11,805 2.05% 11,568 6.59%
SBI Nifty Consumption ETF 0.24 2.02% 598 0 0% 598 0.17% 597 -0.17%
Axis NIFTY India Consumption ETF 0.26 2.01% 646 -29 -4.30% 675 -3.85% 702 0%
Axis Nifty 50 Index Fund Regular Growth 2.38 0.55% 5,922 260 4.59% 5,662 2.78% 5,509 1.85%
Taurus Flexi Cap Fund - Growth 2.57 0.78% 6,383 0 0% 6,383 -33.34% 9,575 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.00 0.96% 293,577 0 0% 293,577 0% 293,577 0%
UTI Flexi Cap Fund Regular Plan Growth 269.78 1.10% 671,200 -12,550 -1.84% 683,750 -4.70% 717,450 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.32 0.56% 224,723 1,779 0.80% 222,944 1.12% 220,477 1.92%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.16 0.56% 99,914 935 0.94% 98,979 1.70% 97,321 2.47%
HDFC Nifty 50 Index Fund 71.46 0.56% 177,780 -1,987 -1.11% 179,767 2.27% 175,777 2.63%
Tata Nifty 50 Index Fund Regular Plan 3.80 0.56% 9,465 584 6.58% 8,881 2.33% 8,679 4.33%
DSP Top 100 Equity Fund Regular Plan Growth 101.80 2.87% 253,287 0 0% 253,287 9.46% 231,399 42.28%
UTI Transportation & Logistics Fund Regular Plan Growth 234.21 7.54% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.63 0.36% 14,000 0 0% 14,000 0% 14,000 -17.65%
SBI Arbitrage Opportunities Fund Regular Growth 31.86 0.12% 79,275 39,550 99.56% 39,725 -78.09% 181,300 915.69%
Invesco India Arbitrage Fund Growth 15.33 0.10% 38,150 33,950 808.33% 4,200 700% 525 100%
UTI India Consumer Fund Regular Plan Growth 10.85 1.86% 27,000 0 0% 27,000 0% 27,000 -29.69%
Mirae Asset Large Cap Fund Regular Growth 403.88 1.07% 1,004,857 0 0% 1,004,857 0% 1,004,857 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.06 0.33% 47,425 45,850 2911.11% 1,575 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.12% 311 0 0% 311 -0.96% 314 100%
Edelweiss Large Cap Fund Growth 5.01 0.60% 12,462 -7,189 -36.58% 19,651 0% 19,651 0%
Edelweiss Aggressive Hybrid A Growth 6.78 0.47% 16,861 -4,909 -22.55% 21,770 32.86% 16,386 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.34 0.32% 82,950 82,950 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.54 0.75% 200,373 -5,187 -2.52% 205,560 -1.88% 209,489 0%
Bandhan Nifty 50 Index Fund Growth 6.59 0.56% 16,407 -170 -1.03% 16,577 1.97% 16,257 2.71%
Mirae Asset Large & Midcap Fund Growth 497.23 1.48% 1,237,104 266,509 27.46% 970,595 15.82% 838,039 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 49 3 6.52% 46 -2.13% 47 2.17%
Mirae Asset Great Consumer Regular Growth 100.48 3.16% 250,000 35,000 16.28% 215,000 0% 215,000 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.53% 1,619 500 44.68% 1,119 0% 1,119 0%
HDFC Large and Mid Cap Fund Growth 54.96 0.32% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 858 0 0% 858 0% 858 -17.02%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -18,475 -100% 18,475 0% 18,475 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.82 0.32% 66,721 0 0% 66,721 0% 66,721 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.10 0.98% 67,425 0 0% 67,425 0% 67,425 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.78 1.99% 59,166 6,652 12.67% 52,514 5.86% 49,607 1.80%
Tata Flexi Cap Fund Regular Growth 46.54 1.76% 115,796 -4,204 -3.50% 120,000 0% 120,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 0.17% 3,992 0 0% 3,992 0% 3,992 0%
Tata Nifty 50 ETF 3.44 0.56% 8,558 -34 -0.40% 8,592 -0.23% 8,612 1.01%
DSP Nifty 50 Index Fund Regular Growth 2.82 0.56% 7,025 158 2.30% 6,867 0.12% 6,859 3.38%
ICICI Prudential BSE 500 ETF 0.74 0.35% 1,835 93 5.34% 1,742 8.13% 1,611 6.41%
Mirae Asset Nifty 50 ETF 12.84 0.56% 31,948 1,023 3.31% 30,925 1.42% 30,491 6.07%
UTI Unit Linked Insurance 24.18 0.46% 60,157 0 0% 60,157 0% 60,157 -2.80%
UTI Children's Equity Fund Regular Plan Growth 9.88 1.03% 24,580 148 0.61% 24,432 -11.05% 27,468 -16.91%
UTI Children's Hybrid Fund - Regular Plan 18.34 0.42% 45,630 697 1.55% 44,933 -10.75% 50,344 -18.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.82 1.03% 89,113 0 0% 89,113 -11.48% 100,666 -17.08%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 78.44 0.56% 195,164 18,161 10.26% 177,003 6.65% 165,962 8.44%
ICICI Prudential Nifty 100 ETF 0.33 0.45% 811 -3 -0.37% 814 0.12% 813 1.75%
UTI Nifty 50 Exchange Traded Fund 280.70 0.56% 698,371 8,649 1.25% 689,722 0.49% 686,342 -1.21%
HDFC Nifty 50 ETF 17.90 0.56% 44,543 553 1.26% 43,990 -3.20% 45,446 2.40%
Mirae Asset Arbitrage Fund Regular Growth 8.65 0.60% 21,525 0 0% 21,525 64% 13,125 -11.76%
Mirae Asset ESG Sector Leaders ETF 0.79 0.58% 1,955 9 0.46% 1,946 -2.65% 1,999 -1.87%
ICICI Prudential Quant Fund Regular Growth 1.12 1.51% 2,794 0 0% 2,794 36.29% 2,050 100%
Bandhan Nifty 50 ETF 0.13 0.56% 315 -2 -0.63% 317 0% 317 0%
Navi Nifty 50 Index Fund Regular Growth 9.43 0.56% 23,452 1,664 7.64% 21,788 3.06% 21,141 6.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.69 1.99% 53,964 8,661 19.12% 45,303 1.85% 44,479 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 2.63% 1,605 206 14.72% 1,399 4.79% 1,335 6.97%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 0.56% 708 144 25.53% 564 23.96% 455 13.75%
DSP Nifty 50 Equal Weight ETF 3.47 1.99% 8,633 1,983 29.82% 6,650 1.05% 6,581 2.14%
ICICI Prudential Nifty India Consumption ETF 1.04 2.02% 2,590 -154 -5.61% 2,744 2.01% 2,690 1.66%
Bandhan Multi Cap Fund Regular Growth 16.08 0.82% 40,000 5,000 14.29% 35,000 16.67% 30,000 200%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.23% 631 92 17.07% 539 5.07% 513 3.85%
HDFC Multi Cap Fund Regular Growth 28.14 0.23% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 1.41 0.56% 3,511 -9 -0.26% 3,520 147.89% 1,420 0%
ICICI Prudential Nifty Auto ETF 2.91 5.46% 7,230 860 13.50% 6,370 3.44% 6,158 -1.09%
Mirae Asset Nifty India Manufacturing ETF 2.11 1.76% 5,258 151 2.96% 5,107 0.06% 5,104 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.45% 1,308 5 0.38% 1,303 3.09% 1,264 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 3,142 477 17.90% 2,665 4.55% 2,549 3.74%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.45% 1,722 32 1.89% 1,690 1.75% 1,661 3.94%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.86 0.32% 12,087 3,325 37.95% 8,762 0% 8,762 0%
HDFC Nifty 100 ETF 0.04 0.45% 109 -3 -2.68% 112 7.69% 104 8.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 1.76% 1,143 48 4.38% 1,095 5.09% 1,042 6.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.33% 1,582 0 0% 1,582 0% 1,582 0%
HDFC NIFTY Growth Sectors 15 ETF 0.20 2.38% 501 -8 -1.57% 509 0.20% 508 2.83%
HDFC NIFTY100 Quality 30 ETF 0.31 2.63% 764 17 2.28% 747 -1.97% 762 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.99% 2,223 277 14.23% 1,946 12.62% 1,728 12.13%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.04 5.39% 10,045 1,313 15.04% 8,732 9.71% 7,959 6.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 93.07 3.42% 231,563 0 0% 231,563 48.80% 155,617 267.99%
Bandhan Transportation and Logistics Fund Regular Growth 18.09 4.15% 45,000 3,000 7.14% 42,000 13.51% 37,000 146.67%
WhiteOak Capital Large Cap Fund Regular Growth 2.06 0.47% 5,114 0 0% 5,114 -16.56% 6,129 0%
HDFC BSE 500 ETF 0.03 0.35% 71 0 0% 71 20.34% 59 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.23 0.84% 35,393 0 0% 35,393 0% 35,393 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.56% 639 82 14.72% 557 10.52% 504 16.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 1.99% 3,348 343 11.41% 3,005 5.55% 2,847 5.68%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 86,942 -42.63%
HDFC Transportation and Logistics Fund Regular Growth 50.24 6.02% 125,000 20,000 19.05% 105,000 0% 105,000 19.32%
Mirae Asset Multicap Fund Regular Growth 38.48 1.55% 95,736 10,000 11.66% 85,736 8.36% 79,125 19.28%
Navi Nifty 50 ETF 0.04 0.55% 90 0 0% 90 0% 90 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.33% 922 5 0.55% 874 3.55% 760 5.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,624 57.92%
UTI Value fund Fund-Regular Plan Growth 120.58 1.41% 300,000 0 0% 300,000 0% 300,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 4.01 0.09% 9,975 9,975 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 93.96 0.17% 233,784 0 0% 233,784 3.01% 226,959 0%
Kotak Equity Arbitrage Fund Growth 163.25 0.41% 406,175 303,625 296.08% 102,550 -71.39% 358,400 857.01%
HDFC Arbitrage Fund Wholesale Plan Growth 40.44 0.37% 100,625 100,625 100% 0 -100% 86,100 100%
Kotak Bluechip Growth 0 -% 0 -165,000 -100% 165,000 -40% 275,000 25.86%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 41,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 25 0%
Kotak Nifty 50 ETF 12.73 0.56% 31,666 591 1.90% 31,075 0.62% 30,883 0.19%
Kotak ESG Opportunities Fund Regular Growth 12.06 1.23% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.27 0.54% 8,137 433 5.62% 7,704 0.67% 7,653 2.71%
Kotak Manufacture in India Fund Regular Growth 30.14 1.66% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
Kotak NIFTY India Consumption ETF 0.03 2.02% 72 24 50% 48 0% 48 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.71 0.19% 4,261 0 0% 4,261 0% 4,261 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.06% 618 0 0% 618 0% 618 0%
Samco Active Momentum Fund Regular Growth 0.80 0.11% 2,000 0 0% 2,000 0% 2,000 0%
UTI Balanced Advantage Fund Regular Growth 20.92 0.76% 52,046 6,000 13.03% 46,046 0% 46,046 0%
HDFC Balanced Advantage Fund Growth 47.06 0.06% 117,075 35,700 43.87% 81,375 0% 81,375 1.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.21 0.16% 70,175 58,275 489.71% 11,900 -96.34% 324,800 342.96%
Edelweiss Arbitrage Fund Regular Growth 25.95 0.28% 64,575 20,650 47.01% 43,925 53.99% 28,525 -65.10%
Tata Balanced Advantage Fund Regular Growth 2.78 0.03% 6,910 6,825 8029.41% 85 0% 85 0%
NJ Balanced Advantage Fund Regular Growth 0.63 0.02% 1,575 1,575 100% 0 -100% 5,775 0%
Taurus Largecap Equity Fund - Growth 0.57 1.28% 1,412 0 0% 1,412 -42.44% 2,453 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -175,066 -100% 175,066 -39.02% 287,066 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.56% 996 -67 -6.30% 1,063 -2.12% 1,086 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 1.99% 48,770 3,998 8.93% 44,772 6.24% 42,144 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.02 0.23% 7,525 0 0% 7,525 0% 7,525 100%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.35% 508 23 4.74% 485 29.33% 375 31.58%
Union Arbitrage Fund Regular Growth 1.06 0.67% 2,625 0 0% 2,625 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.23% 396 75 23.36% 321 18.45% 271 38.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.23% 1,584 113 7.68% 1,471 12.89% 1,303 23.62%
Nippon India Small Cap Fund - Growth 40.19 0.09% 100,000 0 0% 100,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.77 0.04% 1,925 1,750 1000% 175 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 62.80 0.51% 156,250 56,250 56.25% 100,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 88.09 0.24% 219,155 89,468 68.99% 129,687 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.79 0.32% 26,848 0 0% 26,848 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 294.28 1.37% 732,167 133,107 22.22% 599,060 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 6.85 0.04% 17,046 0 0% 17,046 100% - -%
ICICI Prudential MNC Fund Regular Growth 19.92 1.25% 49,551 0 0% 49,551 100% - -%
UTI Equity Savings Fund Regular Growth 1.08 0.32% 2,675 0 0% 2,675 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.44 0.64% 21,000 0 0% 21,000 100% - -%
Bajaj Finserv Nifty 50 ETF 0.30 0.56% 749 0 0% 749 -8.32% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.34% 244 -4 -1.61% 248 0% - -%
HSBC Midcap Fund Growth 67.44 0.69% 167,800 167,800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 17.95 0.16% 44,664 44,664 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.97 0.25% 4,900 4,900 100% - -% - -%
DSP Arbitrage Fund Growth 0.77 0.02% 1,925 1,925 100% - -% - -%
Tata Arbitrage Fund Regular Growth 67.38 0.63% 167,650 167,650 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.10 0.69% 12,700 12,700 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.92 0.70% 2,300 2,300 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.21 0.06% 525 525 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.22% 437 437 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 1.87% 876 876 100% - -% - -%
Axis Arbitrage Regular Growth 19.91 0.51% 49,525 49,525 100% - -% - -%
Total: 18,085,334 1,450,891 16,634,400 16,527,152
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