Mutual Fund May 2023 share holdings and fund action in Eicher Motors

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.79	1.14%	13,042	0	0%	13,042	0%	13,042	115.61%
LIC MF Aggressive Hybrid Fund	3.47	0.89%	9,441	-1,059	-10.09%	10,500	0%	10,500	21.18%
LIC MF Large Cap Fund	12.33	1.80%	33,572	-7,444	-18.15%	41,016	-16.38%	49,053	18.38%
LIC MF ELSS	6.57	1.48%	17,899	-1,191	-6.24%	19,090	0%	19,090	32.08%
LIC MF Childrens Fund	0.11	0.83%	301	0	0%	301	-28.16%	419	0%
HDFC Nifty 50 Index Fund	53.31	0.62%	145,187	2,754	1.93%	142,433	1.22%	140,712	2.85%
Aditya Birla Sun Life Nifty 50 Index Fund	3.62	0.62%	9,871	121	1.24%	9,750	2.06%	9,553	5.85%
LIC MF Nifty 50 Index Fund	0.38	0.61%	1,034	21	2.07%	1,013	-1.07%	1,024	5.24%
Nippon India Conservative Hybrid Fund	0.56	0.07%	1,524	0	0%	1,524	0%	1,524	0%
SBI Nifty Index Fund	27.25	0.62%	74,205	8,196	12.42%	66,009	1.82%	64,828	6.80%
Aditya Birla Sun Life Consumption Fund	32.28	0.88%	87,900	0	0%	87,900	0%	87,900	0%
SBI Large Cap Fund	921.86	2.50%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	131,516	0%
Nippon India Index Fund Nifty Plan	4.88	0.62%	13,299	319	2.46%	12,980	1.85%	12,744	9.23%
Nippon India Arbitrage Fund	0	-%	0	-1,225	-100%	1,225	-96.05%	30,975	51.28%
HSBC ELSS Tax saver Fund	55.89	1.75%	152,200	0	0%	152,200	0%	152,200	0%
HSBC Arbitrage Fund	2.44	0.13%	6,650	6,475	3700%	175	0%	175	100%
HDFC Large and Mid Cap Fund	50.21	0.55%	136,749	0	0%	136,749	0%	136,749	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.83	1.66%	29,500	0	0%	29,500	0%	29,500	0%
LIC MF Large & Mid Cap Fund	21.18	1.04%	57,677	-22,096	-27.70%	79,773	-14.29%	93,068	15.51%
Baroda BNP Paribas India Consumption Fund	14.69	1.50%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Minimum Variance Fund	1.65	1.14%	4,482	-48	-1.06%	4,530	3.97%	4,357	0.23%
ITI Balanced Advantage Fund	1.44	0.35%	3,925	0	0%	3,925	0%	3,925	0%
HSBC Nifty 50 Index Fund	1.12	0.62%	3,058	68	2.27%	2,990	1.25%	2,953	14.46%
Nippon India ETF Nifty 50 BeES	77.92	0.62%	212,194	-758	-0.36%	212,952	-1.84%	216,939	2.94%
Nippon India ETF Nifty 100	0.98	0.53%	2,680	-81	-2.93%	2,761	0%	2,761	-0.79%
LIC MF Nifty 100 ETF	3.05	0.53%	8,295	73	0.89%	8,222	0.21%	8,205	-2.12%
LIC MF Nifty 50 ETF	4.34	0.62%	11,816	103	0.88%	11,713	-1.14%	11,848	-0.10%
SBI S&P BSE 100 ETF	0.04	0.54%	99	0	0%	99	0%	99	0%
HDFC Nifty 50 ETF	14.59	0.62%	39,735	1,230	3.19%	38,505	1.60%	37,900	6.63%
Aditya Birla Sun Life Nifty 50 ETF	8.16	0.62%	22,224	114	0.52%	22,110	1.19%	21,850	9.34%
SBI Nifty 50 ETF	952.55	0.62%	2,594,113	13,508	0.52%	2,580,605	1.20%	2,550,030	-2.78%
Nippon India ETF Consumption	1.06	2.64%	2,879	-190	-6.19%	3,069	0%	3,069	-5.97%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	6,484	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.11	2.28%	11,197	-110	-0.97%	11,307	3.09%	10,968	-1.88%
SBI Nifty Consumption ETF	0.25	2.65%	674	-53	-7.29%	727	0%	727	0.69%
Nippon India Flexi Cap Fund	18.37	0.43%	50,038	0	0%	50,038	0%	50,038	0%
HDFC NIFTY50 Equal Weight Index Fund	13.43	2.28%	36,588	-414	-1.12%	37,002	-0.47%	37,178	11.96%
LIC MF Balanced Advantage Fund	11.20	1.08%	30,512	0	0%	30,512	-21.39%	38,812	0%
360 ONE Quant Fund	0	-%	0	-4,721	-100%	4,721	-4.43%	4,940	-3.40%
HDFC Multi Cap Fund	25.70	0.39%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Nifty Auto ETF	4.05	7.62%	11,018	-370	-3.25%	11,388	-7.79%	12,350	8.25%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.13%	2,254	-78	-3.34%	2,332	-3.48%	2,416	-2.03%
HDFC Nifty 100 Index Fund	0.55	0.53%	1,496	-25	-1.64%	1,521	-0.59%	1,530	6.47%
ITI Conservative Hybrid Fund	0.01	0.07%	39	0	0%	39	0%	39	0%
WhiteOak Capital Flexi Cap Fund	17.22	1.31%	46,895	3,590	8.29%	43,305	0%	43,305	0%
HDFC Nifty 100 ETF	0.04	0.53%	112	0	0%	112	0%	112	-0.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.47	4.53%	1,291	43	3.45%	1,248	0%	1,248	-1.65%
HDFC NIFTY Growth Sectors 15 ETF	0.24	3.23%	647	1	0.15%	646	0.16%	645	-23.31%
HDFC NIFTY100 Quality 30 ETF	0.27	2.87%	741	0	0%	741	0.14%	740	0.41%
HDFC NIFTY200 Momentum 30 ETF	0.29	4.53%	796	-64	-7.44%	860	-6.83%	923	0.33%
LIC MF Multi Cap Fund	5.30	0.98%	14,429	-2,178	-13.11%	16,607	0%	16,607	100%
WhiteOak Capital Large Cap Fund	6.55	1.98%	17,832	0	0%	17,832	0%	17,832	0%
WhiteOak Capital Balanced Advantage Fund	4.18	1.04%	11,395	1,304	12.92%	10,091	0%	10,091	27.15%
HDFC Balanced Advantage Fund	50.38	0.09%	137,200	-14,700	-9.68%	151,900	0%	151,900	0%
SBI Arbitrage Opportunities Fund	0.19	0.00%	525	525	100%	0	-100%	35,700	500%
HDFC Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	-95.80%	41,650	303.39%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	0	-%	0	-6,300	-100%	6,300	0%	6,300	0%
Franklin India NSE Nifty 50 Index Fund	3.16	0.61%	8,615	0	0%	8,615	-1.10%	8,711	0%
Franklin India Retirement Fund	1.10	0.24%	3,000	0	0%	3,000	0%	3,000	100%
Franklin India Aggressive Hybrid Fund	5.84	0.42%	15,900	0	0%	15,900	0%	15,900	100%
Franklin India Conservative Hybrid Fund	0.37	0.15%	1,000	0	0%	1,000	0%	1,000	100%
Tata Large Cap Fund	20.93	1.40%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Prudential Nifty 50 Index Fund	28.61	0.62%	77,926	1,112	1.45%	76,814	2.54%	74,910	3.14%
Tata Nifty 50 Index Fund	2.59	0.61%	7,058	102	1.47%	6,956	0.16%	6,945	4.17%
DSP Large Cap Fund	77.36	2.76%	210,678	-38,763	-15.54%	249,441	0%	249,441	0%
Tata Mid Cap Fund	40.39	1.99%	110,000	-50,000	-31.25%	160,000	0%	160,000	0%
DSP Midcap Fund	220.72	1.61%	601,104	-260,235	-30.21%	861,339	0.83%	854,245	0%
Kotak Arbitrage Fund	3.92	0.02%	10,675	-153,650	-93.50%	164,325	-21.29%	208,775	132.55%
Mirae Asset Large Cap Fund	119.99	0.35%	326,779	-441,392	-57.46%	768,171	8.25%	709,651	0%
Edelweiss ELSS Tax saver Fund	3.58	1.52%	9,763	0	0%	9,763	0%	9,763	0%
Bank of India Manufacturing and Infrastructure fund	1.47	1.49%	4,012	-2,639	-39.68%	6,651	0%	6,651	0%
Bandhan Nifty 50 Index Fund	4.68	0.62%	12,742	328	2.64%	12,414	2.33%	12,131	3.52%
DSP Focused Fund	61.75	3.36%	168,172	-102,910	-37.96%	271,082	0%	271,082	0%
Kotak Large Cap Fund	80.23	1.37%	218,500	0	0%	218,500	0.46%	217,500	1.16%
Tata Retirement Savings Progressive Fund	27.17	1.97%	74,000	0	0%	74,000	0%	74,000	0%
Tata Retirement Savings Moderate Fund	29.38	1.78%	80,000	0	0%	80,000	0%	80,000	0%
Tata Retirement Savings Conservative Fund	1.18	0.72%	3,200	0	0%	3,200	0%	3,200	0%
Edelweiss Flexi Cap Fund	18.47	1.56%	50,297	986	2.00%	49,311	0%	49,311	0%
Tata India Consumer Fund	36.93	2.47%	100,577	0	0%	100,577	0%	100,577	0%
Tata Children’s Fund	2.94	1.06%	8,000	0	0%	8,000	0%	8,000	0%
Quantum Value Fund	40.03	4.60%	109,010	0	0%	109,010	-2.46%	111,760	0%
Quantum ELSS Tax Saver Fund	5.85	4.61%	15,941	0	0%	15,941	2.36%	15,573	3.70%
DSP Nifty 50 Equal Weight Index Fund	13.14	2.28%	35,787	888	2.54%	34,899	1.92%	34,241	3.61%
Tata Flexi Cap Fund	44.06	1.98%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Consumption Fund	1.62	2.44%	4,400	0	0%	4,400	0%	4,400	41.94%
Tata Arbitrage Fund	0	-%	0	-11,200	-100%	11,200	-84.20%	70,875	1457.69%
Tata Nifty 50 ETF	3.04	0.61%	8,275	0	0%	8,275	-1.61%	8,410	0.57%
DSP Nifty 50 Index Fund	2.18	0.62%	5,926	554	10.31%	5,372	-0.15%	5,380	8.47%
ICICI Prudential BSE 500 ETF	0.38	0.42%	1,036	33	3.29%	1,003	3.30%	971	3.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.57	0.62%	23,342	1,201	5.42%	22,141	3.12%	21,472	0.13%
Tata Focused Fund	25.85	1.99%	70,400	0	0%	70,400	0%	70,400	0%
ICICI Prudential Nifty 50 ETF	32.75	0.62%	89,179	-646	-0.72%	89,825	1.31%	88,663	4.90%
Kotak Nifty 50 ETF	13.84	0.62%	37,693	-1,018	-2.63%	38,711	0.83%	38,392	7.56%
ICICI Prudential Nifty 100 ETF	0.28	0.53%	758	-28	-3.56%	786	1.81%	772	-1.66%
Quantum Nifty 50 ETF	0.28	0.62%	750	0	0%	750	1.90%	736	3.23%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.10	0.81%	2,988	-95	-3.08%	3,083	-3.14%	3,183	-0.44%
Kotak ESG Exclusionary Strategy Fund	22.03	1.98%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.12	0.62%	316	2	0.64%	314	0.64%	312	-0.95%
Tata Dividend Yield Fund	7.24	1.48%	19,710	0	0%	19,710	0%	19,710	0%
Kotak Nifty 50 Index Fund	1.81	0.62%	4,921	48	0.99%	4,873	0.66%	4,841	2.50%
Bank of India Large Cap Fund	2.94	2.59%	8,000	0	0%	8,000	-11.11%	9,000	-10%
Navi Nifty 50 Index Fund	5.12	0.62%	13,935	498	3.71%	13,437	3.50%	12,982	6.75%
Tata Business Cycle Fund	21.11	2.21%	57,500	0	0%	57,500	0%	57,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	2.87%	1,123	41	3.79%	1,082	0.28%	1,079	2.86%
Edelweiss Nifty 50 Index Fund	0.09	0.61%	258	4	1.57%	254	9.48%	232	7.41%
DSP Nifty 50 Equal Weight ETF	1.33	2.28%	3,629	373	11.46%	3,256	-6.78%	3,493	10.22%
ICICI Prudential Nifty India Consumption ETF	1.07	2.65%	2,918	0	0%	2,918	51.82%	1,922	0.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.26%	351	3	0.86%	348	1.46%	343	0.88%
DSP Nifty 50 ETF	0.07	0.61%	186	0	0%	186	0%	186	-1.06%
ICICI Prudential Nifty Auto ETF	8.02	7.62%	21,850	-2,807	-11.38%	24,657	2.52%	24,050	10.97%
Mirae Asset Nifty India Manufacturing ETF	1.44	1.76%	3,932	-1	-0.03%	3,933	-1.94%	4,011	-1.01%
Kotak Manufacture in India Fund	26.07	2.38%	71,000	1,000	1.43%	70,000	1.08%	69,250	1.09%
Bandhan Nifty 100 Index Fund	0.38	0.53%	1,047	18	1.75%	1,029	2.80%	1,001	-4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.31	4.53%	3,581	121	3.50%	3,460	14.23%	3,029	7.07%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.25	4.53%	690	137	24.77%	553	0%	553	0.18%
Kotak NIFTY India Consumption ETF	0.02	2.65%	52	0	0%	52	0%	52	0%
Navi Nifty India Manufacturing Index Fund	0.24	1.75%	665	15	2.31%	650	0.78%	645	4.20%
Bandhan Nifty200 Momentum 30 Index Fund	0.98	4.54%	2,673	-90	-3.26%	2,763	4.34%	2,648	8.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.33	2.27%	910	22	2.48%	888	-0.11%	889	7.24%
ICICI Prudential Nifty Auto Index Fund	1.47	7.60%	3,994	240	6.39%	3,754	4.13%	3,605	-9.58%
Bandhan Transportation and Logistics Fund	11.75	4.24%	32,000	0	0%	32,000	0%	32,000	0%
Invesco India Contra Fund	113.08	1.11%	307,948	44,774	17.01%	263,174	7.51%	244,790	11.58%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,900	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	7,600	0%
Invesco India Smallcap Fund	20.22	1.16%	55,076	4,075	7.99%	51,001	0%	51,001	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,759	0%
Invesco India Nifty 50 ETF	0.41	0.62%	1,124	1	0.09%	1,123	0%	1,123	-1.40%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	1,750	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	9,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.13%	1,766	0	0%	1,766	3.27%	1,710	0%
Taurus Flexi Cap Fund	5.56	2.18%	15,100	0	0%	15,100	0%	15,100	0%
Taurus Largecap Equity Fund	1.27	3.73%	3,450	0	0%	3,450	0%	3,450	0%
Sundaram Aggressive Hybrid Fund	24.23	0.77%	66,000	0	0%	66,000	-2.86%	67,943	-24.51%
Sundaram Consumption Fund	40.67	3.46%	110,762	0	0%	110,762	0%	110,762	27.37%
ICICI Prudential Equity Arbitrage Fund	0.39	0.00%	1,050	-29,050	-96.51%	30,100	258.33%	8,400	-32.39%
ICICI Prudential Balanced Advantage Fund	77.81	0.17%	211,909	0	0%	211,909	-58.94%	516,059	0%
Invesco India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	-42.03%	12,075	-25.81%
Edelweiss Balanced Advantage Fund	43.67	0.48%	118,923	0	0%	118,923	0%	118,923	151.36%
IDBI Nifty 50 Index Fund	1.25	0.62%	3,415	-14	-0.41%	3,429	-0.26%	3,438	0.20%
Taurus Nifty 50 Index Fund	0.02	0.61%	44	1	2.33%	43	0%	43	0%
Sundaram Balanced Advantage Fund	10.28	0.66%	28,000	0	0%	28,000	-29.85%	39,917	-0.21%
IDBI India Top 100 Equity Fund	6.02	0.94%	16,385	0	0%	16,385	0%	16,385	0%
Motilal Oswal Focused Fund	78.74	4.47%	214,429	-9,000	-4.03%	223,429	38.41%	161,429	0%
IDBI Equity Advantage Fund	9.11	1.90%	24,800	0	0%	24,800	0%	24,800	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-6,300	-100%	6,300	-68.70%	20,125	100%
Bank of India Balanced Advantage Fund	0.39	0.39%	1,051	51	5.10%	1,000	0%	1,000	-35.48%
Motilal Oswal Flexicap Fund	0	-%	0	-225,000	-100%	225,000	-67.86%	700,000	-22.11%
Edelweiss Arbitrage Fund	4.95	0.10%	13,475	-18,025	-57.22%	31,500	-29.69%	44,800	134.86%
Edelweiss Equity Savings Fund	0.58	0.22%	1,579	0	0%	1,579	0%	1,579	100%
Kotak Infrastructure and Economic Reform Fund	12.12	1.37%	33,000	0	0%	33,000	3.13%	32,000	23.08%
IDBI Hybrid Equity Fund	2.28	1.30%	6,196	0	0%	6,196	0%	6,196	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,651	-36.54%
DSP Arbitrage Fund	0	-%	0	-6,650	-100%	6,650	442.86%	1,225	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,040	1.54%
Kotak Balanced Advantage Fund	112.91	0.77%	307,500	-15,000	-4.65%	322,500	0%	322,500	6.61%
Motilal Oswal Equity Hybrid Fund	12.70	3.17%	34,587	0	0%	34,587	14.96%	30,087	0%
Axis Large & Mid Cap Fund	49.89	0.56%	135,876	0	0%	135,876	0%	135,876	-15.54%
Tata Balanced Advantage Fund	83.76	1.22%	228,110	0	0%	228,110	0%	228,110	0%
Union Arbitrage Fund	0.96	1.17%	2,625	-525	-16.67%	3,150	80%	1,750	-9.09%
Franklin India Equity Savings Fund	0.33	0.22%	900	0	0%	900	0%	900	100%
Axis NIFTY 50 ETF	0.98	0.63%	2,666	1	0.04%	2,665	0.04%	2,664	0.11%
UTI Children's Equity Fund	14.44	1.90%	39,335	0	0%	39,335	1.27%	38,841	5.04%
Motilal Oswal Nifty 500 Fund	1.83	0.41%	4,979	172	3.58%	4,807	1.37%	4,742	3.65%
Axis Nifty 100 Index Fund	4.70	0.53%	12,795	-2,143	-14.35%	14,938	0.74%	14,829	-2.02%
Motilal Oswal Nifty 50 Index Fund	1.72	0.62%	4,690	127	2.78%	4,563	2.52%	4,451	4.56%
Tata Multi Asset Allocation Fund	22.58	1.41%	61,500	0	0%	61,500	0%	61,500	29.47%
Mirae Asset Arbitrage Fund	5.14	1.59%	14,000	14,000	100%	0	-100%	17,500	100%
Axis NIFTY India Consumption ETF	0.32	2.65%	876	2	0.23%	874	0%	874	0.92%
Axis Nifty 50 Index Fund	1.70	0.62%	4,625	341	7.96%	4,284	2.05%	4,198	8.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.91	4.53%	18,822	1	0.01%	18,821	2.16%	18,423	14.95%
Motilal Oswal Nifty 50 ETF	0.20	0.62%	533	1	0.19%	532	0%	532	-1.66%
Franklin India Balanced Advantage Fund	4.26	0.37%	11,600	0	0%	11,600	0%	11,600	100%
ICICI Prudential Transportation and Logistics Fund	154.58	6.29%	420,977	-190,804	-31.19%	611,781	-5.00%	643,981	6.74%
UTI Large Cap Fund	190.71	1.75%	519,364	-128,636	-19.85%	648,000	0%	648,000	0%
UTI Flexi Cap Fund	284.18	1.12%	773,930	0	0%	773,930	-0.93%	781,190	0%
UTI Nifty 50 Index Fund	68.24	0.62%	185,838	2,793	1.53%	183,045	1.60%	180,155	3.97%
UTI Transportation & Logistics Fund	213.97	9.91%	582,702	-10,000	-1.69%	592,702	0%	592,702	3.91%
UTI Conservative Hybrid Fund	8.45	0.54%	23,000	-2,500	-9.80%	25,500	0%	25,500	0%
UTI India Consumer Fund	20.20	4.14%	55,000	0	0%	55,000	0%	55,000	4.76%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	44,219	0%
UTI Master Equity Plan Unit Scheme	41.29	1.73%	112,452	0	0%	112,452	0%	112,452	0%
UTI Unit Linked Insurance Plan	25.00	0.47%	68,077	0	0%	68,077	0%	68,077	0%
UTI ELSS Tax Saver Fund	57.87	1.92%	157,592	0	0%	157,592	0%	157,592	4.35%
UTI Nifty 50 ETF	247.60	0.62%	674,307	8,657	1.30%	665,650	0.98%	659,200	-3.11%
UTI Nifty200 Momentum 30 Index Fund	98.26	4.53%	267,609	-6,161	-2.25%	273,770	-0.11%	274,084	-1.58%
Bank of India Multi Cap Fund	2.19	1.00%	5,954	-3,465	-36.79%	9,419	0%	9,419	100%
UTI Value Fund	156.06	2.21%	425,000	-25,000	-5.56%	450,000	0%	450,000	0%
Taurus Infrastructure Fund	0.22	3.91%	595	0	0%	595	38.37%	430	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,725	0%
Axis Equity Savings Fund	5.01	0.54%	13,650	0	0%	13,650	0%	13,650	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	0.61%	172	23	15.44%	149	15.50%	129	100%
Bandhan Arbitrage Fund	1.35	0.04%	3,675	-30,800	-89.34%	34,475	7.07%	32,200	441.18%
PGIM India Aggressive Hybrid Equity Fund	1.72	0.76%	4,679	0	0%	4,679	-33.16%	7,000	100%
WhiteOak Capital ELSS Tax Saver Fund	0.82	1.23%	2,226	0	0%	2,226	24.15%	1,793	12.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	0.61%	668	15	2.30%	653	6.01%	616	26.49%
HDFC BSE 500 ETF	0.02	0.42%	41	0	0%	41	0%	41	-35.94%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.07	0.62%	203	0	0%	203	0%	211	-30.36%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.97	4.55%	2,631	427	19.37%	2,204	3.09%	2,138	-58.90%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,950	-50.10%
PGIM India Large Cap Fund	5.14	1.08%	14,000	0	0%	14,000	100%	-	-%
Tata Equity Savings Fund	0.98	0.82%	2,680	0	0%	2,680	100%	-	-%
JM Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.42%	115	8	7.48%	107	100%	-	-%
HSBC Midcap Fund	44.43	0.61%	121,000	0	0%	121,000	0%	-	-%
Axis Large Cap Fund	68.39	0.20%	186,238	186,238	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	33.05	2.21%	90,000	90,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.51	1.27%	15,000	15,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	10.54	1.07%	28,716	28,716	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	3.62	0.58%	9,863	9,863	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.61	0.99%	1,662	1,662	100%	-	-%	-	-%
Groww Large Cap Fund	1.01	1.06%	2,754	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.40	1.08%	1,100	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.34	1.00%	934	0	0%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.39	0.56%	1,071	1,071	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	39.84	0.83%	108,500	0	0%	-	-%	-	-%
Total:			16,696,970	-1,395,011		17,978,693		19,014,041

New 52W High in past week

Axis Large Cap Fund Growth was the highest buyer of 186,238 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 441,392 shares in May 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in Eicher Motors

65 MFs bought and 56 MFs sold Eicher Motors in the month of May 2023 for a net change of 1,395,011 stocks

Axis Large Cap Fund Growth was the highest buyer of 186,238 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 441,392 shares in May 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners