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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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5678.50 63.00 (1.12%)

New 52W High today

599.6K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth 4.79 1.14% 13,042 0 0% 13,042 0% 13,042 115.61%
LIC MF Aggressive Hybrid Fund Growth 3.47 0.89% 9,441 -1,059 -10.09% 10,500 0% 10,500 21.18%
LIC MF Large Cap Fund Growth 12.33 1.80% 33,572 -7,444 -18.15% 41,016 -16.38% 49,053 18.38%
LIC MF ELSS Tax Saver Growth 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 Growth 3.62 0.62% 9,871 121 1.24% 9,750 2.06% 9,553 5.85%
LIC MF Nifty 50 Index Fund Growth 0.38 0.61% 1,034 21 2.07% 1,013 -1.07% 1,024 5.24%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 27.25 0.62% 74,205 8,196 12.42% 66,009 1.82% 64,828 6.80%
Aditya Birla Sun Life India GenNext Fund Growth 32.28 0.88% 87,900 0 0% 87,900 0% 87,900 0%
SBI Bluechip Fund Regular Growth 921.86 2.50% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 131,516 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.88 0.62% 13,299 319 2.46% 12,980 1.85% 12,744 9.23%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,225 -100% 1,225 -96.05% 30,975 51.28%
HSBC ELSS Tax saver Fund Growth 55.89 1.75% 152,200 0 0% 152,200 0% 152,200 0%
HSBC Arbitrage Fund Regular Growth 2.44 0.13% 6,650 6,475 3700% 175 0% 175 100%
HDFC Large and Mid Cap Fund Growth 50.21 0.55% 136,749 0 0% 136,749 0% 136,749 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.83 1.66% 29,500 0 0% 29,500 0% 29,500 0%
LIC MF Large & Mid Cap Regular Growth 21.18 1.04% 57,677 -22,096 -27.70% 79,773 -14.29% 93,068 15.51%
Baroda BNP Paribas India Consumption Regular Growth 14.69 1.50% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.14% 4,482 -48 -1.06% 4,530 3.97% 4,357 0.23%
ITI Balanced Advantage Fund Regular Growth 1.44 0.35% 3,925 0 0% 3,925 0% 3,925 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Nifty India Consumption 1.06 2.64% 2,879 -190 -6.19% 3,069 0% 3,069 -5.97%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,484 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 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 Regular Growth 18.37 0.43% 50,038 0 0% 50,038 0% 50,038 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.43 2.28% 36,588 -414 -1.12% 37,002 -0.47% 37,178 11.96%
LIC MF Balanced Advantage Fund Regular Growth 11.20 1.08% 30,512 0 0% 30,512 -21.39% 38,812 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -4,721 -100% 4,721 -4.43% 4,940 -3.40%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 0.83 1.13% 2,254 -78 -3.34% 2,332 -3.48% 2,416 -2.03%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.53% 1,496 -25 -1.64% 1,521 -0.59% 1,530 6.47%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 39 0 0% 39 0% 39 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 5.30 0.98% 14,429 -2,178 -13.11% 16,607 0% 16,607 100%
WhiteOak Capital Large Cap Fund Regular Growth 6.55 1.98% 17,832 0 0% 17,832 0% 17,832 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 1.04% 11,395 1,304 12.92% 10,091 0% 10,091 27.15%
HDFC Balanced Advantage Fund Growth 50.38 0.09% 137,200 -14,700 -9.68% 151,900 0% 151,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.00% 525 525 100% 0 -100% 35,700 500%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,750 -100% 1,750 -95.80% 41,650 303.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.16 0.61% 8,615 0 0% 8,615 -1.10% 8,711 0%
Franklin India Pension Plan Growth 1.10 0.24% 3,000 0 0% 3,000 0% 3,000 100%
Franklin India Equity Hybrid Fund Growth 5.84 0.42% 15,900 0 0% 15,900 0% 15,900 100%
Franklin India Debt Hybrid Fund Growth 0.37 0.15% 1,000 0 0% 1,000 0% 1,000 100%
Tata Large Cap Fund Growth 20.93 1.40% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.61 0.62% 77,926 1,112 1.45% 76,814 2.54% 74,910 3.14%
Tata Nifty 50 Index Fund Regular Plan 2.59 0.61% 7,058 102 1.47% 6,956 0.16% 6,945 4.17%
DSP Top 100 Equity Fund Regular Plan Growth 77.36 2.76% 210,678 -38,763 -15.54% 249,441 0% 249,441 0%
Tata Mid Cap Growth Fund Regular Growth 40.39 1.99% 110,000 -50,000 -31.25% 160,000 0% 160,000 0%
DSP Midcap Fund Growth 220.72 1.61% 601,104 -260,235 -30.21% 861,339 0.83% 854,245 0%
Kotak Equity Arbitrage Fund Growth 3.92 0.02% 10,675 -153,650 -93.50% 164,325 -21.29% 208,775 132.55%
Mirae Asset Large Cap Fund Regular Growth 119.99 0.35% 326,779 -441,392 -57.46% 768,171 8.25% 709,651 0%
Edelweiss ELSS Tax saver Growth 3.58 1.52% 9,763 0 0% 9,763 0% 9,763 0%
Bank of India Manufacturing & Infra Growth 1.47 1.49% 4,012 -2,639 -39.68% 6,651 0% 6,651 0%
Bandhan Nifty 50 Index Fund Growth 4.68 0.62% 12,742 328 2.64% 12,414 2.33% 12,131 3.52%
DSP Focus Fund Growth 61.75 3.36% 168,172 -102,910 -37.96% 271,082 0% 271,082 0%
Kotak Bluechip Growth 80.23 1.37% 218,500 0 0% 218,500 0.46% 217,500 1.16%
Tata Retirement Savings Progressive Fund Growth 27.17 1.97% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 29.38 1.78% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.72% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Flexi Cap Fund Regular Growth 18.47 1.56% 50,297 986 2.00% 49,311 0% 49,311 0%
Tata India Consumer Fund Regular Growth 36.93 2.47% 100,577 0 0% 100,577 0% 100,577 0%
Tata Young Citizen Fund [Upto 3 years] 2.94 1.06% 8,000 0 0% 8,000 0% 8,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.03 4.60% 109,010 0 0% 109,010 -2.46% 111,760 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.85 4.61% 15,941 0 0% 15,941 2.36% 15,573 3.70%
DSP Nifty 50 Equal Weight Index Fund Growth 13.14 2.28% 35,787 888 2.54% 34,899 1.92% 34,241 3.61%
Tata Flexi Cap Fund Regular Growth 44.06 1.98% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.62 2.44% 4,400 0 0% 4,400 0% 4,400 41.94%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 8.57 0.62% 23,342 1,201 5.42% 22,141 3.12% 21,472 0.13%
Tata Focused Equity Fund Regular Growth 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 ESG Sector Leaders ETF 1.10 0.81% 2,988 -95 -3.08% 3,083 -3.14% 3,183 -0.44%
Kotak ESG Opportunities Fund Regular Growth 22.03 1.98% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.62% 316 2 0.64% 314 0.64% 312 -0.95%
Tata Dividend Yield Fund Regular Growth 7.24 1.48% 19,710 0 0% 19,710 0% 19,710 0%
Kotak Nifty 50 Index Fund Regular Growth 1.81 0.62% 4,921 48 0.99% 4,873 0.66% 4,841 2.50%
Bank of India Bluechip Fund Regular Growth 2.94 2.59% 8,000 0 0% 8,000 -11.11% 9,000 -10%
Navi Nifty 50 Index Fund Regular Growth 5.12 0.62% 13,935 498 3.71% 13,437 3.50% 12,982 6.75%
Tata Business Cycle Fund Regular Growth 21.11 2.21% 57,500 0 0% 57,500 0% 57,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 2.87% 1,123 41 3.79% 1,082 0.28% 1,079 2.86%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 26.07 2.38% 71,000 1,000 1.43% 70,000 1.08% 69,250 1.09%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.24 1.75% 665 15 2.31% 650 0.78% 645 4.20%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.98 4.54% 2,673 -90 -3.26% 2,763 4.34% 2,648 8.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 2.27% 910 22 2.48% 888 -0.11% 889 7.24%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.47 7.60% 3,994 240 6.39% 3,754 4.13% 3,605 -9.58%
Bandhan Transportation and Logistics Fund Regular Growth 11.75 4.24% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Contra Fund Growth 113.08 1.11% 307,948 44,774 17.01% 263,174 7.51% 244,790 11.58%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,900 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,600 0%
Invesco India Smallcap Fund Regular Growth 20.22 1.16% 55,076 4,075 7.99% 51,001 0% 51,001 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 0 -100% 1,750 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 9,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.13% 1,766 0 0% 1,766 3.27% 1,710 0%
Taurus Flexi Cap Fund - Growth 5.56 2.18% 15,100 0 0% 15,100 0% 15,100 0%
Taurus Largecap Equity Fund - Growth 1.27 3.73% 3,450 0 0% 3,450 0% 3,450 0%
Sundaram Aggressive Hybrid Fund Growth 24.23 0.77% 66,000 0 0% 66,000 -2.86% 67,943 -24.51%
Sundaram Consumption Fund Growth 40.67 3.46% 110,762 0 0% 110,762 0% 110,762 27.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.39 0.00% 1,050 -29,050 -96.51% 30,100 258.33% 8,400 -32.39%
ICICI Prudential Balanced Advantage Fund Growth 77.81 0.17% 211,909 0 0% 211,909 -58.94% 516,059 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 -42.03% 12,075 -25.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.67 0.48% 118,923 0 0% 118,923 0% 118,923 151.36%
IDBI Nifty 50 Index Growth 1.25 0.62% 3,415 -14 -0.41% 3,429 -0.26% 3,438 0.20%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 44 1 2.33% 43 0% 43 0%
Sundaram Balanced Advantage Growth 10.28 0.66% 28,000 0 0% 28,000 -29.85% 39,917 -0.21%
IDBI India Top 100 Equity Fund Growth 6.02 0.94% 16,385 0 0% 16,385 0% 16,385 0%
Motilal Oswal Focused Regular Growth 78.74 4.47% 214,429 -9,000 -4.03% 223,429 38.41% 161,429 0%
IDBI Equity Advantage Fund Regular Growth 9.11 1.90% 24,800 0 0% 24,800 0% 24,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -68.70% 20,125 100%
Bank of India Balanced Advantage Regular Growth 0.39 0.39% 1,051 51 5.10% 1,000 0% 1,000 -35.48%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 -67.86% 700,000 -22.11%
Edelweiss Arbitrage Fund Regular Growth 4.95 0.10% 13,475 -18,025 -57.22% 31,500 -29.69% 44,800 134.86%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.22% 1,579 0 0% 1,579 0% 1,579 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.12 1.37% 33,000 0 0% 33,000 3.13% 32,000 23.08%
IDBI Hybrid Equity Fund Regular Growth 2.28 1.30% 6,196 0 0% 6,196 0% 6,196 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,651 -36.54%
DSP Arbitrage Fund Growth 0 -% 0 -6,650 -100% 6,650 442.86% 1,225 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,040 1.54%
Kotak Balanced Advantage Fund Regular Growth 112.91 0.77% 307,500 -15,000 -4.65% 322,500 0% 322,500 6.61%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.70 3.17% 34,587 0 0% 34,587 14.96% 30,087 0%
Axis Growth Opportunities Fund Regular Growth 49.89 0.56% 135,876 0 0% 135,876 0% 135,876 -15.54%
Tata Balanced Advantage Fund Regular Growth 83.76 1.22% 228,110 0 0% 228,110 0% 228,110 0%
Union Arbitrage Fund Regular Growth 0.96 1.17% 2,625 -525 -16.67% 3,150 80% 1,750 -9.09%
Franklin India Equity Savings Fund Regular Growth 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 Regular Plan Growth 14.44 1.90% 39,335 0 0% 39,335 1.27% 38,841 5.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.41% 4,979 172 3.58% 4,807 1.37% 4,742 3.65%
Axis Nifty 100 Index Fund Regular Growth 4.70 0.53% 12,795 -2,143 -14.35% 14,938 0.74% 14,829 -2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.72 0.62% 4,690 127 2.78% 4,563 2.52% 4,451 4.56%
Tata Multi Asset Opportunities Fund Regular Growth 22.58 1.41% 61,500 0 0% 61,500 0% 61,500 29.47%
Mirae Asset Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 4.26 0.37% 11,600 0 0% 11,600 0% 11,600 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 154.58 6.29% 420,977 -190,804 -31.19% 611,781 -5.00% 643,981 6.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 190.71 1.75% 519,364 -128,636 -19.85% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 284.18 1.12% 773,930 0 0% 773,930 -0.93% 781,190 0%
UTI Nifty 50 Index Fund Regular Plan Growth 68.24 0.62% 185,838 2,793 1.53% 183,045 1.60% 180,155 3.97%
UTI Transportation & Logistics Fund Regular Plan Growth 213.97 9.91% 582,702 -10,000 -1.69% 592,702 0% 592,702 3.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.45 0.54% 23,000 -2,500 -9.80% 25,500 0% 25,500 0%
UTI India Consumer Fund Regular Plan Growth 20.20 4.14% 55,000 0 0% 55,000 0% 55,000 4.76%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 44,219 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.29 1.73% 112,452 0 0% 112,452 0% 112,452 0%
UTI Unit Linked Insurance 25.00 0.47% 68,077 0 0% 68,077 0% 68,077 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.87 1.92% 157,592 0 0% 157,592 0% 157,592 4.35%
UTI Nifty 50 Exchange Traded Fund 247.60 0.62% 674,307 8,657 1.30% 665,650 0.98% 659,200 -3.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.26 4.53% 267,609 -6,161 -2.25% 273,770 -0.11% 274,084 -1.58%
Bank of India Multi Cap Fund Regular Growth 2.19 1.00% 5,954 -3,465 -36.79% 9,419 0% 9,419 100%
UTI Value fund Fund-Regular Plan Growth 156.06 2.21% 425,000 -25,000 -5.56% 450,000 0% 450,000 0%
Taurus Infrastructure Fund - Growth Option 0.22 3.91% 595 0 0% 595 38.37% 430 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,725 0%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.54% 13,650 0 0% 13,650 0% 13,650 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.61% 172 23 15.44% 149 15.50% 129 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.35 0.04% 3,675 -30,800 -89.34% 34,475 7.07% 32,200 441.18%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.76% 4,679 0 0% 4,679 -33.16% 7,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 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 Regular Growth 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 Regular Plan Growth - -% - - -% - -% 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 - Growth - -% - - -% 0 -100% 25,950 -50.10%
PGIM India Large Cap Fund Growth 5.14 1.08% 14,000 0 0% 14,000 100% - -%
Tata Equity Savings Regular Growth 0.98 0.82% 2,680 0 0% 2,680 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.42% 115 8 7.48% 107 100% - -%
HSBC Midcap Fund Growth 44.43 0.61% 121,000 0 0% 121,000 0% - -%
Axis Bluechip Fund Growth 68.39 0.20% 186,238 186,238 100% - -% - -%
Axis ESG Equity Fund Regular Growth 33.05 2.21% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.51 1.27% 15,000 15,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 10.54 1.07% 28,716 28,716 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.62 0.58% 9,863 9,863 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 0.99% 1,662 1,662 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 1.06% 2,754 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.40 1.08% 1,100 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.00% 934 0 0% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.56% 1,071 1,071 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 39.84 0.83% 108,500 0 0% - -% - -%
Total: 16,696,970 -1,395,011 17,978,693 19,014,041
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