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  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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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 %
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 110,000 3.16%
HSBC Midcap Fund Growth 79.43 0.75% 167,800 0 0% 167,800 0% 167,800 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.63 0.65% 3,434 45 1.33% 3,389 -0.35% 3,401 1.55%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.37% 1,129 99 9.61% 1,030 11.71% 922 0.55%
LIC MF Large Cap Fund Growth 11.10 0.78% 23,444 0 0% 23,444 0% 23,444 0%
ICICI Prudential Large & Mid Cap Fund Growth 75.39 0.56% 159,273 0 0% 159,273 1.93% 156,250 56.25%
Taurus Flexi Cap Fund - Growth 3.02 0.86% 6,383 0 0% 6,383 0% 6,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.23 0.64% 8,939 0 0% 8,939 0% 8,939 0%
Franklin India Bluechip Fund Growth 114.84 1.50% 242,611 -82,389 -25.35% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.99 0.55% 143,631 0 0% 143,631 -51.08% 293,577 0%
UTI Flexi Cap Fund Regular Plan Growth 288.95 1.21% 610,440 -20,620 -3.27% 631,060 -5.98% 671,200 -1.84%
UTI Nifty 50 Index Fund Regular Plan Growth 110.26 0.65% 232,940 3,391 1.48% 229,549 2.15% 224,723 0.80%
LIC MF ELSS Tax Saver Growth 20.00 1.88% 42,262 0 0% 42,262 0% 42,262 -1.02%
ICICI Prudential Multicap Fund Growth 21.57 0.18% 45,568 0 0% 45,568 2.02% 44,664 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.03 0.65% 122,598 2,036 1.69% 120,562 20.67% 99,914 0.94%
Taurus Largecap Equity Fund - Growth 0.48 1.03% 1,012 0 0% 1,012 -28.33% 1,412 0%
HDFC Nifty 50 Index Fund 92.89 0.65% 196,248 6,692 3.53% 189,556 6.62% 177,780 -1.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.87 2.26% 263,800 0 0% 263,800 0% 263,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.48 0.65% 11,574 165 1.45% 11,409 -1.35% 11,565 5.75%
ICICI Prudential Multi-Asset Fund Growth 109.97 0.27% 232,322 0 0% 232,322 6.01% 219,155 68.99%
LIC MF Nifty 50 Index Fund Growth 1.90 0.64% 4,019 -50 -1.23% 4,069 -0.27% 4,080 3.06%
Tata Nifty 50 Index Fund Regular Plan 4.66 0.65% 9,850 234 2.43% 9,616 1.60% 9,465 6.58%
DSP Top 100 Equity Fund Regular Plan Growth 81.02 2.18% 171,156 -82,131 -32.43% 253,287 0% 253,287 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 48.39 0.65% 102,237 1,673 1.66% 100,564 5.49% 95,330 2.75%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -18,998 -100% 26,848 0% 26,848 0%
UTI Transportation & Logistics Fund Regular Plan Growth 275.82 8.03% 582,702 0 0% 582,702 0% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.39 0.40% 13,500 0 0% 13,500 -3.57% 14,000 0%
Franklin India Equity Advantage Fund Growth 49.15 1.53% 103,841 0 0% 103,841 0% 103,841 0%
UTI Value fund Fund-Regular Plan Growth 142.00 1.56% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 1,188.35 2.58% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 -71.93% 9,975 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.06 0.01% 8,575 175 2.08% 8,400 -89.40% 79,275 99.56%
Invesco India ELSS Tax Saver Fund Growth 29.45 1.12% 62,209 -2,202 -3.42% 64,411 -6.99% 69,248 42.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.75 0.00% 1,575 1,575 100% 0 -100% 70,175 489.71%
ICICI Prudential Balanced Advantage Fund Growth 446.64 0.79% 943,591 500,000 112.72% 443,591 89.74% 233,784 0%
Invesco India Arbitrage Fund Growth 15.08 0.09% 31,850 30,800 2933.33% 1,050 -97.25% 38,150 808.33%
Kotak Equity Arbitrage Fund Growth 116.63 0.25% 246,400 197,400 402.86% 49,000 -87.94% 406,175 296.08%
UTI India Consumer Fund Regular Plan Growth 12.18 2.02% 25,737 -1,263 -4.68% 27,000 0% 27,000 0%
Mirae Asset Large Cap Fund Regular Growth 200.11 0.53% 422,751 -215,656 -33.78% 638,407 -36.47% 1,004,857 0%
Edelweiss Large Cap Fund Growth 4.47 0.50% 9,446 -3,016 -24.20% 12,462 0% 12,462 -36.58%
Edelweiss Aggressive Hybrid A Growth 7.98 0.48% 16,861 0 0% 16,861 0% 16,861 -22.55%
Invesco India largecap Fund Growth 20.30 1.93% 42,896 0 0% 42,896 0% 42,896 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.85 0.84% 200,373 0 0% 200,373 0% 200,373 -2.52%
Bandhan Nifty 50 Index Fund Growth 8.23 0.65% 17,395 600 3.57% 16,795 2.36% 16,407 -1.03%
Mirae Asset Large & Midcap Fund Growth 348.59 0.99% 736,450 -500,654 -40.47% 1,237,104 0% 1,237,104 27.46%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 48 0 0% 48 -2.04% 49 6.52%
Nippon India Small Cap Fund - Growth 47.33 0.09% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.73 0.65% 22,670 248 1.11% 22,422 6.03% 21,147 7.73%
Nippon India Arbitrage Fund Growth 14.16 0.09% 29,925 29,925 100% 0 -100% 34,475 100%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 92.30 2.71% 195,000 -35,000 -15.22% 230,000 -8% 250,000 16.28%
Bank of India Balanced Advantage Regular Growth 1.19 0.94% 2,519 0 0% 2,519 55.59% 1,619 44.68%
Edelweiss Arbitrage Fund Regular Growth 34.05 0.29% 71,925 27,125 60.55% 44,800 -30.62% 64,575 47.01%
HDFC Large and Mid Cap Fund Growth 64.73 0.33% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.96 1.39% 29,500 0 0% 29,500 0% 29,500 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.58 0.37% 66,721 0 0% 66,721 0% 66,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.34 1.08% 516,206 -215,961 -29.50% 732,167 0% 732,167 22.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.24 0.54% 32,189 0 0% 32,189 -52.26% 67,425 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.62 3.75% 85,815 -2,405 -2.73% 88,220 -19.40% 109,450 -4.68%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.99 3.79% 14,770 -327 -2.17% 15,097 -15.85% 17,941 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,900 100%
DSP Nifty 50 Equal Weight Index Fund Growth 32.64 2.32% 68,960 2,843 4.30% 66,117 11.75% 59,166 12.67%
DSP Arbitrage Fund Growth 0.75 0.01% 1,575 350 28.57% 1,225 -36.36% 1,925 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.27 0.35% 2,675 0 0% 2,675 0% 2,675 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 115,796 -3.50%
Baroda BNP Paribas India Consumption Regular Growth 18.93 1.49% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.89 0.17% 3,992 0 0% 3,992 0% 3,992 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,325 -100% 3,325 -98.02% 167,650 100%
Tata Nifty 50 ETF 4.09 0.65% 8,645 -16 -0.18% 8,661 1.20% 8,558 -0.40%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 17,046 0%
Tata Balanced Advantage Fund Regular Growth 0.04 0.00% 85 -5,075 -98.35% 5,160 -25.33% 6,910 8029.41%
DSP Nifty 50 Index Fund Regular Growth 3.43 0.65% 7,253 109 1.53% 7,144 1.69% 7,025 2.30%
SBI Equity Minimum Variance Fund Regular Growth 2.28 1.20% 4,827 6 0.12% 4,821 0.73% 4,786 3.46%
ICICI Prudential BSE 500 ETF 0.91 0.39% 1,930 65 3.49% 1,865 1.63% 1,835 5.34%
ICICI Prudential MNC Fund Regular Growth 23.45 1.41% 49,551 0 0% 49,551 0% 49,551 0%
Mirae Asset Nifty 50 ETF 15.54 0.65% 32,822 136 0.42% 32,686 2.31% 31,948 3.31%
Quantum India ESG Equity Fund Regular Growth 0.75 0.98% 1,581 -109 -6.45% 1,690 0% 1,690 0%
Axis NIFTY 50 ETF 4.60 0.65% 9,710 0 0% 9,710 10.66% 8,775 9.09%
UTI Unit Linked Insurance 27.20 0.51% 57,457 0 0% 57,457 -4.49% 60,157 0%
UTI Children's Equity Fund Regular Plan Growth 5.50 0.54% 11,627 -10,897 -48.38% 22,524 -8.36% 24,580 0.61%
UTI Children's Hybrid Fund - Regular Plan 9.87 0.22% 20,846 -19,537 -48.38% 40,383 -11.50% 45,630 1.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.93 0.55% 42,111 -39,464 -48.38% 81,575 -8.46% 89,113 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.31 0.38% 9,109 143 1.59% 8,966 43.76% 6,237 2.89%
Axis Nifty 100 Index Fund Regular Growth 7.21 0.52% 15,226 293 1.96% 14,933 1.87% 14,659 0.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.12 0.65% 6,582 138 2.14% 6,444 2.89% 6,263 1.87%
Axis ESG Equity Fund Regular Growth 10.41 0.78% 22,000 -20,000 -47.62% 42,000 0% 42,000 0%
Nippon India ETF Nifty 50 BeES 175.85 0.65% 371,508 30,886 9.07% 340,622 3.35% 329,589 7.28%
Nippon India ETF Nifty 100 1.23 0.52% 2,589 27 1.05% 2,562 2.15% 2,508 -0.95%
ICICI Prudential Nifty 50 ETF 103.24 0.65% 218,111 12,832 6.25% 205,279 5.18% 195,164 10.26%
Kotak Nifty 50 ETF 14.83 0.65% 31,327 -362 -1.14% 31,689 0.07% 31,666 1.90%
ICICI Prudential Nifty 100 ETF 0.41 0.52% 868 28 3.33% 840 3.58% 811 -0.37%
Invesco India Nifty 50 ETF 0.54 0.65% 1,132 0 0% 1,132 0% 1,132 -0.70%
LIC MF Nifty 100 ETF 3.49 0.52% 7,364 0 0% 7,364 0% 7,364 -10.25%
UTI Nifty 50 Exchange Traded Fund 339.08 0.65% 716,345 10,013 1.42% 706,332 1.14% 698,371 1.25%
LIC MF Nifty 50 ETF 4.98 0.65% 10,512 68 0.65% 10,444 -0.16% 10,461 -5.97%
HDFC Nifty 50 ETF 21.80 0.65% 46,063 854 1.89% 45,209 1.50% 44,543 1.26%
Quantum Nifty 50 ETF 0.34 0.65% 722 14 1.98% 708 -1.94% 722 0.28%
Aditya Birla Sun Life Nifty 50 ETF 14.90 0.65% 31,485 468 1.51% 31,017 -0.80% 31,268 3.88%
SBI Nifty 50 ETF 1,175.45 0.65% 2,483,288 12,585 0.51% 2,470,703 0.29% 2,463,657 -0.44%
Nippon India ETF Nifty India Consumption 1.32 2.28% 2,782 462 19.91% 2,320 4.46% 2,221 -2.54%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,225 -100% 22,225 3.25% 21,525 0%
Bank of India Flexi Cap Fund Regular Growth 11.83 1.19% 25,000 1,900 8.23% 23,100 81.89% 12,700 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Mirae Asset ESG Sector Leaders ETF 0.87 0.67% 1,846 -95 -4.89% 1,941 -0.72% 1,955 0.46%
Kotak ESG Opportunities Fund Regular Growth 12.78 1.29% 27,000 0 0% 27,000 -10% 30,000 -50%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,794 0%
Bandhan Nifty 50 ETF 0.16 0.65% 332 17 5.40% 315 0% 315 -0.63%
Invesco India ESG Equity Fund Regular Growth 10.55 2.00% 22,289 -8,475 -27.55% 30,764 -11.14% 34,620 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.37 2.33% 13,451 250 1.89% 13,201 2.71% 12,853 8.88%
Kotak Nifty 50 Index Fund Regular Growth 4.33 0.65% 9,152 458 5.27% 8,694 6.85% 8,137 5.62%
Bank of India Bluechip Fund Regular Growth 1.56 1.08% 3,300 0 0% 3,300 43.48% 2,300 100%
SBI Nifty Consumption ETF 0.29 2.30% 621 0 0% 621 3.85% 598 0%
Navi Nifty 50 Index Fund Regular Growth 12.42 0.65% 26,245 868 3.42% 25,377 8.21% 23,452 7.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.39 2.32% 55,742 891 1.62% 54,851 1.64% 53,964 19.12%
Axis NIFTY India Consumption ETF 0.31 2.29% 646 0 0% 646 0% 646 -4.30%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,575 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.06 3.14% 2,249 418 22.83% 1,831 14.08% 1,605 14.72%
ICICI Prudential Nifty India Consumption ETF 1.12 2.29% 2,356 -4 -0.17% 2,360 -8.88% 2,590 -5.61%
Bandhan Multi Cap Fund Regular Growth 14.20 0.67% 30,000 -10,000 -25% 40,000 0% 40,000 14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.25% 802 34 4.43% 768 21.71% 631 17.07%
Axis Nifty 50 Index Fund Regular Growth 2.92 0.65% 6,161 36 0.59% 6,125 3.43% 5,922 4.59%
HDFC Multi Cap Fund Regular Growth 33.13 0.24% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 2.05 0.65% 4,323 734 20.45% 3,589 2.22% 3,511 -0.26%
ICICI Prudential Nifty Auto ETF 3.91 5.88% 8,251 609 7.97% 7,642 5.70% 7,230 13.50%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.86% 5,959 592 11.03% 5,367 2.07% 5,258 2.96%
Kotak Manufacture in India Fund Regular Growth 35.50 1.69% 75,000 0 0% 75,000 0% 75,000 -6.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.52% 1,394 32 2.35% 1,362 4.13% 1,308 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 1.11% 4,503 937 26.28% 3,566 13.49% 3,142 17.90%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.52% 1,873 81 4.52% 1,792 4.07% 1,722 1.89%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 525 100%
Motilal Oswal Nifty 50 ETF 0.26 0.65% 545 0 0% 545 0% 545 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 5.72 0.36% 12,087 0 0% 12,087 0% 12,087 37.95%
HDFC Nifty 100 ETF 0.06 0.52% 133 8 6.40% 125 14.68% 109 -2.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.87% 1,437 163 12.79% 1,274 11.46% 1,143 4.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.34% 1,582 0 0% 1,582 0% 1,582 0%
HDFC NIFTY Growth Sectors 15 ETF 0.28 2.90% 581 27 4.87% 554 10.58% 501 -1.57%
HDFC NIFTY100 Quality 30 ETF 0.35 2.95% 731 -33 -4.32% 764 0% 764 2.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.43 2.32% 3,028 240 8.61% 2,788 25.42% 2,223 14.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 197.55 6.76% 417,343 0 0% 417,343 80.23% 231,563 0%
Bandhan Transportation and Logistics Fund Regular Growth 18.93 3.79% 40,000 -5,000 -11.11% 45,000 0% 45,000 7.14%
WhiteOak Capital Large Cap Fund Regular Growth 2.42 0.48% 5,114 0 0% 5,114 0% 5,114 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.65% 895 14 1.59% 881 2.56% 859 3.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.02 0.21% 4,261 0 0% 4,261 0% 4,261 0%
HDFC BSE 500 ETF 0.03 0.40% 59 -12 -16.90% 71 0% 71 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 -46.32% 35,393 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.65% 721 35 5.10% 686 7.36% 639 14.72%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.40% 1,091 513 88.75% 578 13.78% 508 4.74%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.68 2.32% 3,542 61 1.75% 3,481 3.97% 3,348 11.41%
Samco Active Momentum Fund Regular Growth 0.95 0.12% 2,000 0 0% 2,000 0% 2,000 0%
UTI Balanced Advantage Fund Regular Growth 24.64 0.86% 52,046 0 0% 52,046 0% 52,046 13.03%
HDFC Transportation and Logistics Fund Regular Growth 78.10 7.74% 165,000 15,000 10% 150,000 20% 125,000 19.05%
Mirae Asset Multicap Fund Regular Growth 27.27 0.98% 57,609 -28,276 -32.92% 85,885 -10.29% 95,736 11.66%
Navi Nifty 50 ETF 0.04 0.64% 90 0 0% 90 0% 90 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.25% 2,025 219 12.13% 1,806 14.02% 1,584 7.68%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.65% 866 -112 -11.45% 978 -1.81% 996 -6.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.94 0.69% 21,000 0 0% 21,000 0% 21,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.07 2.31% 46,628 -1,580 -3.28% 48,208 -1.15% 48,770 8.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.25% 582 50 9.40% 532 21.74% 437 100%
Bajaj Finserv Nifty 50 ETF 0.35 0.65% 749 0 0% 749 0% 749 0%
Motilal Oswal Nifty 500 ETF 0.13 0.38% 278 34 13.93% 244 0% 244 -1.61%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 100,625 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.87 0.13% 16,625 9,450 131.71% 7,175 -84.87% 47,425 2911.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.14% 347 18 5.47% 329 5.79% 311 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.17 0.00% 350 -8,925 -96.23% 9,275 -88.82% 82,950 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.56 0.25% 7,525 0 0% 7,525 0% 7,525 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.89% 876 0 0% 876 0% 876 100%
HDFC Balanced Advantage Fund Growth 42.08 0.05% 88,900 0 0% 88,900 -24.07% 117,075 43.87%
HSBC Arbitrage Fund Regular Growth 3.81 0.17% 8,050 8,050 100% 0 -100% 1,925 1000%
Axis Arbitrage Regular Growth 3.40 0.07% 7,175 7,175 100% 0 -100% 49,525 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 858 0 0% 858 0% 858 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 6.67% 2,625 0%
SBI S&P BSE 100 ETF 0.03 0.54% 69 0 0% 69 0% 69 -29.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 0.65% 843 67 8.63% 776 9.60% 708 25.53%
DSP Nifty 50 Equal Weight ETF 4.26 2.32% 8,990 -105 -1.15% 9,095 5.35% 8,633 29.82%
Nippon India Nifty Auto ETF 9.08 5.88% 19,192 1,036 5.71% 18,156 -1.25% 18,385 27.31%
Kotak NIFTY India Consumption ETF 0.03 2.30% 72 0 0% 72 0% 72 50%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.08 5.88% 12,850 1,646 14.69% 11,204 11.54% 10,045 15.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.05% 618 0 0% 618 0% 618 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.25% 469 32 7.32% 437 10.35% 396 23.36%
Sundaram Nifty 100 Equal Wgt Gr 0.84 1.07% 1,782 46 2.65% 1,736 0% 1,736 10.50%
Nippon India Vision Fund - Growth 61.53 1.32% 130,000 0 0% 130,000 100% - -%
Nippon India Consumption Fund - Growth 28.40 3.41% 60,000 0 0% 60,000 100% - -%
Nippon India Balanced Advantage Fund Growth 66.27 0.82% 140,000 0 0% 140,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -21,956 -100% 21,956 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.00 1.93% 150,000 0 0% 150,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.73 1.01% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.20 1.22% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.33 2.14% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.47 1.28% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.82 1.17% 31,300 0 0% 31,300 100% - -%
HDFC Large Cap Fund Growth 192.26 0.57% 406,173 30,000 7.98% 376,173 100% - -%
ICICI Prudential Focused Equity Fund Growth 179.84 2.21% 379,942 38,824 11.38% 341,118 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 39.26 1.00% 82,933 46,533 127.84% 36,400 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.41 1.02% 110,733 0 0% 110,733 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.73 0.59% 10,000 0 0% 10,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.89 1.51% 20,900 0 0% 20,900 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.27 0.98% 6,900 0 0% 5,600 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 27.80 2.02% 58,733 0 0% 58,733 100% - -%
Tata Nifty Auto Index Fund Regular Growth 3.02 5.85% 6,390 1,281 25.07% 5,109 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,680 -100% 2,680 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Union Largecap Fund Regular Growth 1.75 0.50% 3,700 0 0% 3,700 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,050 -100% 2,050 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.02% 1,100 0 0% 1,100 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,150 -100% 1,150 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 100% - -%
ICICI Prudential Equity & Debt Fund Growth 69.25 0.20% 146,300 0 0% 146,300 100% - -%
HDFC Multi - Asset Growth 13.05 0.45% 27,561 0 0% 27,561 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.73 0.99% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 441.03 2.96% 931,725 231,025 32.97% 700,700 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.65 0.37% 5,600 4,550 433.33% 1,050 100% - -%
HSBC Large and Mid Cap Fund - IDCW 39.86 1.28% 84,200 0 0% 84,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.98 1.78% 21,082 21,082 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.59% 2,896 2,896 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 214.70 2.08% 453,572 453,572 100% - -% - -%
Total: 19,585,432 315,072 19,276,910 18,085,334
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