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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5720.50 -2.00 (-0.03%)
319.0K
NSE+BSE Volume

NSE 03 Jul, 2025 3:14 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 0.81 0.09% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Consumption Fund - Growth 69.39 2.87% 130,099 0 0% 130,099 0% 130,099 0%
LIC MF ELSS Tax Saver Growth 17.99 1.62% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.17 0.65% 4,061 10 0.25% 4,051 -0.86% 4,086 0%
Nippon India Balanced Advantage Fund Growth 92.27 1.00% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.33 1.17% 70,000 -10,000 -12.50% 80,000 0% 80,000 60%
Shriram Flexi Cap Fund Regular Growth 4.00 3.00% 7,500 400 5.63% 7,100 -26.80% 9,700 0%
Axis NIFTY 50 ETF 4.81 0.66% 9,023 0 0% 9,023 1.14% 8,921 0.77%
LIC MF Nifty 50 ETF 5.68 0.66% 10,654 21 0.20% 10,633 0.28% 10,603 0.03%
Axis Innovation Fund Regular Growth 4.78 0.41% 8,958 0 0% 8,958 0% 8,958 0%
Axis NIFTY India Consumption ETF 0.31 2.32% 585 0 0% 585 -4.10% 610 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -311,438 -100% 311,438 0% 311,438 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.00 0.27% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Nippon India Vision Fund - Growth 80.00 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Quant Fund - Growth 1.60 1.65% 3,000 -1,000 -25% 4,000 0% 4,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.96 1.58% 1,800 0 0% 1,800 0% 1,800 -47.06%
Axis Nifty 100 Index Fund Regular Growth 10.14 0.54% 19,009 137 0.73% 18,872 2.74% 18,369 0.54%
HSBC Nifty 50 Index Fund Regular Growth 2.22 0.65% 4,169 86 2.11% 4,083 0.37% 4,068 4.41%
Nippon India ETF Nifty 50 BeES 317.76 0.65% 595,776 17,251 2.98% 578,525 2.85% 562,477 4.28%
LIC MF Nifty 100 ETF 4.00 0.54% 7,507 0 0% 7,507 0% 7,507 0.89%
Axis Nifty 50 Index Fund Regular Growth 4.61 0.65% 8,636 156 1.84% 8,480 1.30% 8,371 4.07%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.22 0.65% 30,408 -86 -0.28% 30,494 2.69% 29,695 6.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 2.01% 1,800 900 100% 900 -30.77% 1,300 -43.48%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 2.95% 2,700 100 3.85% 2,600 -23.53% 3,400 17.24%
Nippon India ETF Nifty 100 1.62 0.54% 3,037 -39 -1.27% 3,076 -1.25% 3,115 1.66%
Nippon India ETF Nifty India Consumption 3.87 2.32% 7,259 -68 -0.93% 7,327 -1.33% 7,426 7.84%
Nippon India Nifty Auto ETF 21.73 6.64% 40,746 -1,460 -3.46% 42,206 2.42% 41,209 -1.37%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 -29.51%
Axis India Manufacturing Fund Regular Growth 20.45 0.37% 38,348 0 0% 38,348 0% 38,348 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.39% 2,063 108 5.52% 1,955 4.10% 1,878 9.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 1,381 -45 -3.16% 1,426 2.08% 1,397 -20.63%
Axis Consumption Fund Regular Growth 21.33 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.01 6.65% 3,766 -155 -3.95% 3,921 -4.09% 4,088 -3.38%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 32.78 0.60% 61,467 0 0% 61,467 0% 61,467 10.10%
Motilal Oswal Nifty 500 Fund Regular Growth 9.13 0.39% 17,110 562 3.40% 16,548 1.45% 16,311 1.69%
UTI Equity Savings Fund Regular Growth 4.43 0.64% 8,300 -2,199 -20.94% 10,499 -7.81% 11,389 -7.71%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 1.87% 3,561 21 0.59% 3,540 1.37% 3,492 -10.55%
NJ Flexi Cap Fund Regular Growth 61.66 2.74% 115,614 3,008 2.67% 112,606 0% 112,606 1.19%
Motilal Oswal Nifty 500 ETF 0.52 0.39% 975 33 3.50% 942 3.63% 909 -0.76%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.39 1.96% 739 -18 -2.38% 757 0.40% 754 -9.38%
UTI Nifty 50 Exchange Traded Fund 408.78 0.65% 766,436 3,695 0.48% 762,741 1.46% 751,790 0.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 96,653 0%
UTI Flexi Cap Fund Regular Plan Growth 374.26 1.47% 701,712 0 0% 701,712 1.59% 690,712 8.95%
UTI Nifty 50 Index Fund Regular Plan Growth 152.06 0.65% 285,108 3,934 1.40% 281,174 1.92% 275,881 1.87%
UTI Transportation & Logistics Fund Regular Plan Growth 311.76 9.04% 584,527 0 0% 584,527 -0.60% 588,038 -1.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.67 0.40% 12,500 -250 -1.96% 12,750 0% 12,750 5.37%
UTI Dividend Yield Fund Regular Plan Growth 66.67 1.66% 125,000 0 0% 125,000 0% 125,000 0%
UTI India Consumer Fund Regular Plan Growth 19.73 2.88% 37,000 0 0% 37,000 0% 37,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.08 0.80% 17,024 1,998 13.30% 15,026 0% 15,026 0%
UTI Children's Hybrid Fund - Regular Plan 14.47 0.31% 27,138 1,708 6.72% 25,430 0% 25,430 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.30 0.80% 56,815 5,490 10.70% 51,325 0% 51,325 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.58 0.65% 8,580 148 1.76% 8,432 2.06% 8,262 3.17%
UTI Value fund Fund-Regular Plan Growth 165.34 1.70% 310,000 -5,000 -1.59% 315,000 0% 315,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.31 0.11% 15,575 12,775 456.25% 2,800 -71.93% 9,975 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 20,430 0%
Axis Balanced Advantage Fund Regular Growth 6.07 0.19% 11,375 5,775 103.13% 5,600 0% 5,600 0%
Motilal Oswal Nifty 50 ETF 0.36 0.65% 680 8 1.19% 672 2.44% 656 1.39%
ITI Bharat Consumption Fund Regular Growth 4.15 2.04% 7,786 0 0% 7,786 102.71% 3,841 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 16,120 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 8,700 0%
Bandhan Nifty 50 ETF 0.18 0.65% 344 0 0% 344 0.29% 343 -1.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.54% 1,846 35 1.93% 1,811 3.37% 1,752 2.46%
Bandhan Business Cycle Fund Regular Growth 11.01 0.65% 20,639 0 0% 20,639 -10.31% 23,012 -11.55%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.91% 1,822 26 1.45% 1,796 0% 1,796 -14.80%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.37% 279 3 1.09% 276 2.60% 269 -1.10%
Union Active Momentum Fund Regular Growth 0 -% 0 -16,437 -100% 16,437 100% 0 -100%
DSP Large Cap Fund Regular Plan Growth 52.08 0.86% 97,650 0 0% 97,650 0% 97,650 0%
Bandhan Nifty 50 Index Fund Growth 12.33 0.65% 23,113 218 0.95% 22,895 1.81% 22,488 0.85%
Nippon India Arbitrage Fund Growth 59.74 0.41% 112,000 94,150 527.45% 4,375 -89.36% 4,375 -89.36%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 41,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.72 0.71% 35,093 0 0% 35,093 0% 35,093 0%
Nippon India Equity Savings Growth 1.87 0.26% 3,500 0 0% 3,500 0% 3,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 39.88 1.87% 74,773 635 0.86% 74,138 0.85% 73,514 -9.80%
Union Balanced Advantage Fund Regular Growth 5.51 0.40% 10,325 0 0% 10,325 -45.87% 19,075 0%
Union Equity Savings Fund Regular Growth 1.31 0.95% 2,450 0 0% 2,450 -2.97% 2,525 0%
Union Arbitrage Fund Regular Growth 2.05 0.78% 3,850 0 0% 3,850 -37.14% 6,125 169.23%
DSP Nifty 50 Index Fund Regular Growth 4.83 0.65% 9,056 96 1.07% 8,960 1.66% 8,814 0.77%
DSP Quant Fund Regular Growth 23.64 2.61% 44,321 -8,805 -16.57% 53,126 -1.04% 53,686 5.20%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
NJ Balanced Advantage Fund Regular Growth 73.34 1.94% 137,509 -1,454 -1.05% 138,963 -0.77% 140,046 30.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.52 3.20% 8,475 59 0.70% 8,416 -7.30% 9,079 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth 1.10 0.65% 2,059 31 1.53% 2,028 3.63% 1,957 3.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.26% 1,369 27 2.01% 1,342 3.63% 1,295 -1.22%
DSP Nifty 50 ETF 2.35 0.65% 4,408 -41 -0.92% 4,449 0.54% 4,425 -1.67%
Bandhan Transportation and Logistics Fund Regular Growth 21.33 3.89% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Consumption Fund Regular Growth 10.87 2.99% 20,387 0 0% 20,387 0% 20,387 16.92%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -6,520 -100% 6,520 0% 6,520 100%
JM Focused Fund - Growth Option 10.67 3.83% 20,000 0 0% 20,000 0% 20,000 14.29%
Groww Value Fund Regular Growth 0 -% 0 -1,892 -100% 1,892 0% 1,892 0%
Groww ELSS Tax Saver Growth 0.45 0.88% 836 -1,200 -58.94% 2,036 0% 2,036 0%
DSP Arbitrage Fund Growth 4.01 0.06% 7,525 3,850 104.76% 3,675 -92.83% 51,275 -4.56%
Quantum India ESG Equity Fund Regular Growth 1.24 1.19% 2,318 355 18.08% 1,963 0% 1,963 0%
Quantum Value Fund Fund Regular Plan Growth Option 16.79 1.40% 31,482 0 0% 31,482 -40.69% 53,076 -22.24%
Tata Nifty 50 ETF 4.63 0.65% 8,686 0 0% 8,686 0.17% 8,671 -1.11%
Kotak ESG Opportunities Fund Regular Growth 11.73 1.34% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Nifty 50 Index Fund Regular Growth 5.88 0.65% 11,026 211 1.95% 10,815 3.68% 10,431 2.39%
WhiteOak Capital Large Cap Fund Regular Growth 2.73 0.30% 5,114 0 0% 5,114 0% 5,114 369.61%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 875 100% 875 100%
Tata Nifty Auto Index Fund Regular Growth 5.50 6.64% 10,303 -39 -0.38% 10,342 5.18% 9,833 -2.86%
Groww Multicap Fund Regular Growth 1.14 1.08% 2,130 0 0% 2,130 0% 2,130 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.80 0.65% 8,997 -42 -0.46% 9,039 1.39% 8,915 -0.12%
Tata Nifty 50 Index Fund Regular Plan 8.19 0.65% 15,365 389 2.60% 14,976 1.16% 14,805 1.82%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 10,000 -23.08% 13,000 30%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.65% 69 -1 -1.43% 70 -1.41% 71 7.58%
Groww Large Cap Fund Regular Plan Growth 1.34 1.05% 2,518 -2,600 -50.80% 5,118 0% 5,118 0%
Edelweiss Arbitrage Fund Regular Growth 14.75 0.10% 27,650 10,150 58% 41,300 23.56% 41,300 23.56%
Sundaram Multi Asset Allocation Fund Regular Growth 1.21 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.08% 708 -128 -15.31% 836 -6.80% 897 0%
Groww Nifty EV & New Age Automotive ETF 4.67 1.76% 8,753 107 1.24% 8,646 4.01% 8,313 -7.80%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,000 0%
Kotak Equity Arbitrage Fund Growth 375.59 0.56% 704,200 564,375 403.63% 139,825 -42.85% 244,650 112.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.23 0.14% 22,925 16,625 263.89% 6,300 -59.55% 15,575 -39.46%
DSP Equity Savings Fund Regular Plan Growth 13.53 0.45% 25,375 350 1.40% 25,025 0% 25,025 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.70% 618 -600 -49.26% 1,218 0% 1,218 0%
Kotak Nifty 50 ETF 20.02 0.65% 37,542 250 0.67% 37,292 0.26% 37,196 2.68%
Quantum Nifty 50 ETF 0.46 0.66% 861 0 0% 861 4.24% 826 -0.12%
Kotak Manufacture in India Fund Regular Growth 40.00 1.65% 75,000 0 0% 75,000 0% 75,000 0%
Kotak NIFTY India Consumption ETF 0.14 2.34% 262 -25 -8.71% 287 5.13% 273 5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.65% 1,040 11 1.07% 1,029 0.19% 1,027 1.58%
Groww Nifty Total Market Index Fund Regular Growth 1.13 0.37% 2,126 31 1.48% 2,095 2.34% 2,047 1.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.06 1.72% 3,871 -77 -1.95% 3,948 0.08% 3,945 -3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -32,407 -100% 32,407 0% 32,407 0%
Quantum Ethical Fund Regular Growth 1.41 2.45% 2,644 903 51.87% 1,741 5.64% 1,648 6.05%
Edelweiss Large Cap Fund Growth 11.48 0.90% 21,521 0 0% 21,521 0% 21,521 100%
Edelweiss Aggressive Hybrid A Growth 9.31 0.34% 17,455 0 0% 30,651 0% 30,651 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 350 100% 350 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 1.42% 5,887 0 0% 5,887 -43.29% 10,380 -16.22%
Parag Parikh Flexi Cap Regular Growth 13.53 0.01% 25,375 7,350 40.78% 18,025 28.75% 14,000 100%
Navi Nifty 50 Index Fund Regular Growth 21.58 0.65% 40,470 2,733 7.24% - -% 37,737 2.06%
DSP Nifty 50 Equal Weight ETF 10.43 1.87% 19,554 861 4.61% 18,693 0.36% 18,626 109.38%
ICICI Prudential Nifty India Consumption ETF 1.48 2.32% 2,779 135 5.11% 2,644 0% 2,644 0.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 0.93% 6,397 -37 -0.58% 6,434 4.55% 6,154 -13.28%
HDFC Nifty 100 Index Fund Regular Growth 1.83 0.54% 3,436 50 1.48% 3,386 -0.32% 3,397 3.95%
HDFC Nifty 100 ETF 0.17 0.54% 315 8 2.61% 307 0% 307 5.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.21 1.96% 2,277 309 15.70% - -% 1,968 -10.67%
HDFC BSE 500 ETF 0.07 0.39% 123 0 0% 123 0% 123 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.69 1.24% 31,300 0 0% 31,300 0% 31,300 0%
HDFC Focused Fund Growth 360.01 1.84% 675,000 0 0% 675,000 0% 675,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.92 0.73% 352,336 187,162 113.31% 165,174 0% 165,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.09 1.22% 150,161 0 0% 150,161 0% 150,161 -7.94%
ICICI Prudential BSE 500 ETF 1.35 0.39% 2,528 -218 -7.94% 2,746 2.23% 2,686 -0.33%
HDFC Nifty 50 ETF 29.71 0.65% 55,703 779 1.42% 54,924 1.04% 54,357 0.66%
HDFC NIFTY Growth Sectors 15 ETF 0.96 4.40% 1,796 286 18.94% 1,510 23.37% 1,224 100%
HDFC NIFTY100 Quality 30 ETF 0.73 3.21% 1,370 138 11.20% 1,232 12.41% 1,096 4.98%
SBI Dividend Yield Fund Regular Growth 160.01 1.75% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Transportation and Logistics Fund Regular Growth 122.24 9.19% 229,200 -8,000 -3.37% 237,200 0% 237,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.37% 291 6 2.11% 285 5.56% 270 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 66.35 1.82% 124,394 57,750 86.65% 66,644 -46.99% 125,717 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.91% 188 0 0% 188 12.57% 167 -0.60%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.86% 417 31 8.03% 386 -7.43% 417 8.59%
Groww Nifty 200 ETF 0.05 0.45% 102 8 8.51% 94 -21.67% 120 -22.58%
ICICI Prudential Large & Mid Cap Fund Growth 265.65 1.23% 498,074 0 0% 498,074 -27.88% 690,574 -18.57%
ICICI Prudential ELSS Tax Saver Fund Growth 52.27 0.36% 98,000 0 0% 98,000 0% 98,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.18 2.99% 170,956 45,000 35.73% 125,956 -13.70% 145,956 0%
SBI Focused Equity Fund Growth 1,120.04 3.02% 2,100,000 0 0% 2,100,000 0% 2,100,000 -8.70%
SBI Bluechip Fund Regular Growth 1,642.72 3.14% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Mirae Asset Great Consumer Regular Growth 93.05 2.20% 174,471 0 0% 174,471 0% 174,471 0%
ICICI Prudential Dividend Yield Equity Fund Growth 109.92 2.04% 206,100 50,000 32.03% 156,100 0% 156,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.35 0.42% 71,896 0 0% 71,896 0% 71,896 0%
Mirae Asset Nifty 50 ETF 29.96 0.65% 56,176 -397 -0.70% 56,573 2.02% 55,455 0.38%
Mirae Asset ESG Sector Leaders ETF 0.90 0.75% 1,688 -14 -0.82% 1,702 -1.28% 1,724 -3.36%
Invesco India ESG Equity Fund Regular Growth 15.45 3.20% 28,964 0 0% 28,964 0% 28,964 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.90 1.87% 52,303 -234 -0.45% 52,537 0.74% 52,152 -11.48%
HDFC Multi Cap Fund Regular Growth 40.06 0.23% 75,111 0 0% 75,111 0% 75,111 0%
ICICI Prudential Nifty Auto ETF 8.28 6.64% 15,518 -272 -1.72% 15,790 1.76% 15,517 -1.62%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.77 6.65% 18,323 437 2.44% 17,886 -0.26% 17,933 -1.45%
HDFC Manufacturing Fund Regular Growth 138.67 1.15% 260,000 -40,000 -13.33% 300,000 0% 300,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 97 4 4.30% 93 9.41% 85 4.94%
Bajaj Finserv Consumption Fund Regular Growth 12.50 2.19% 23,445 0 0% 23,445 0% 23,445 -15.91%
SBI Quant Fund Regular Growth 95.36 2.54% 178,792 -176,607 -49.69% 355,399 -2.02% 362,742 -4.22%
DSP BSE Sensex Next 30 ETF 0.69 3.00% 1,295 105 8.82% 1,190 18.41% 1,005 48.67%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.01 3.21% 11,260 -845 -6.98% 12,105 -2.64% 12,433 -3.48%
Kotak MSCI India ETF 6.50 0.55% 12,178 942 8.38% 11,236 0.13% 11,221 21478.85%
HDFC Nifty 50 Index Fund 133.45 0.65% 250,211 1,973 0.79% 248,238 0.66% 246,599 0.87%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.70 2.46% 263,800 0 0% 263,800 0% 263,800 0%
HDFC Flexi Cap Fund Growth 1,440.05 1.90% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Value Fund Growth 74.67 1.05% 140,000 0 0% 140,000 0% 140,000 0%
HDFC ELSS TaxSaver Growth 226.67 1.38% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 333.97 0.89% 626,173 0 0% 626,173 0% 626,173 0%
SBI Nifty Index Fund Regular Growth 64.31 0.65% 120,583 1,142 0.96% 119,441 0.65% 118,664 1.51%
SBI Flexicap Fund Regular Growth 521.08 2.40% 977,000 0 0% 977,000 0% 977,000 68.74%
Invesco India ELSS Tax Saver Fund Growth 60.31 2.12% 113,084 0 0% 113,084 -3.89% 117,657 0%
Mirae Asset Large Cap Fund Regular Growth 408.67 1.03% 766,228 222,446 40.91% 543,782 -5.23% 573,782 102.66%
Bank of India Balanced Advantage Regular Growth 0.51 0.37% 963 62 6.88% 901 6% 850 0%
HDFC Large and Mid Cap Fund Growth 185.85 0.73% 348,452 0 0% 348,452 0% 348,452 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.00 1.24% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.53 0.90% 16,000 0 0% 16,000 -36.76% 25,300 0%
Tata Arbitrage Fund Regular Growth 10.64 0.07% 19,950 11,900 147.83% 8,050 -35.21% 12,425 -53.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.33 0.44% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.33 0.79% 10,000 0 0% 10,000 -45.95% 18,500 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.95% 3,859 -43 -1.10% 3,902 -5.86% 4,145 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.67 0.63% 20,000 0 0% 20,000 -46.67% 37,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.30 1.08% 64,304 0 0% 64,304 -54.45% 141,179 -6.00%
ICICI Prudential Nifty 50 ETF 196.44 0.65% 368,306 11,363 3.18% 356,943 4.27% 342,331 7.29%
ICICI Prudential Nifty 100 ETF 0.64 0.54% 1,195 -28 -2.29% 1,223 3.56% 1,181 -0.42%
Invesco India Nifty 50 ETF 0.61 0.65% 1,136 0 0% 1,136 0% 1,136 -0.96%
SBI S&P BSE 100 ETF 0.05 0.53% 94 0 0% 94 0% 94 0%
SBI Nifty 50 ETF 1,306.53 0.65% 2,449,674 7,018 0.29% 2,442,656 0.92% 2,420,407 -1.32%
ICICI Prudential ESG Fund Regular Growth 26.80 1.76% 50,245 0 0% 50,245 0% 50,245 0%
ICICI Prudential Quant Fund Regular Growth 2.99 2.26% 5,608 5,608 100% 0 -100% 1,620 0%
HDFC Dividend Yield Fund Regular Growth 66.67 1.05% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Flexicap Fund Regular Growth 337.84 1.93% 633,429 0 0% 633,429 -7.32% 683,429 0%
SBI Nifty Consumption ETF 0.50 2.33% 932 0 0% 932 2.53% 909 0.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.73 0.78% 22,000 0 0% 22,000 -46.99% 41,500 0%
Mirae Asset Nifty India Manufacturing ETF 4.23 1.96% 7,929 -211 -2.59% 8,140 0.97% 8,062 -4.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.32 1.86% 4,351 27 0.62% 4,324 11.90% 3,864 -9.42%
ICICI Prudential Transportation and Logistics Fund Regular Growth 154.42 4.94% 289,532 0 0% 289,532 -28.88% 407,091 -5.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.65% 1,165 47 4.20% - -% 1,118 3.61%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.39% 1,751 46 2.70% 1,705 4.22% 1,636 1.61%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -79,911 -100% 79,911 -39.69% 132,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.03 1.08% 26,309 0 0% 26,309 25.28% 21,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.80 1.87% 35,250 -393 -1.10% 35,643 -1.18% 36,070 -15.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.26% 1,041 7 0.68% 1,034 1.97% 1,014 0.40%
SBI Automotive Opportunities Fund Regular Growth 266.68 4.72% 500,000 100,000 25% 400,000 -25.93% 540,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 3.09 1.76% 5,787 -145 -2.44% 5,932 4.07% 5,700 -10.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.26% 138 17 14.05% - -% 121 -3.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 231 -5 -2.12% 236 0% 236 -3.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.26% 2,386 -15 -0.62% 2,401 0.92% 2,379 -5.37%
SBI Nifty India Consumption Index Fund Regular Growth 7.92 2.33% 14,841 -362 -2.38% 15,203 -1.11% 15,373 -0.50%
Invesco India Multi Asset Allocation Fund Regular Growth 0.92 0.24% 1,728 0 0% 1,728 0% 1,728 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.38% 181 16 9.70% 165 6.45% 155 13.14%
Mirae Asset Nifty India New Age Consumption ETF 0.61 2.29% 1,135 -2 -0.18% 1,137 -4.93% 1,196 -8.21%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 20 0 0% 20 42.86% 14 -88.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.43 0.65% 165,805 1,455 0.89% 164,350 0.99% 162,732 2.29%
Invesco India largecap Fund Growth 39.71 2.67% 74,457 0 0% 74,457 0% 74,457 0%
Bajaj Finserv Nifty 50 ETF 1.31 0.65% 2,463 -45 -1.79% 2,508 0% 2,508 -0.91%
SBI Nifty50 Equal Weight ETF 0.52 1.87% 967 -27 -2.72% 994 3.43% 961 -10.19%
SBI Nifty 500 Index Fund Regular Growth 3.35 0.39% 6,285 -18 -0.29% 6,303 0.33% 6,282 -0.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.50 0.54% 8,442 0 0% 8,442 0% 8,442 -15.58%
SBI Arbitrage Opportunities Fund Regular Growth 15.77 0.05% 29,575 16,625 128.38% 12,950 -21.28% 16,450 16.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.39 0.24% 126,350 18,725 17.40% 107,625 -38.38% 174,650 6.06%
ICICI Prudential Balanced Advantage Fund Growth 357.21 0.56% 669,742 0 0% 669,742 0% 669,742 7.89%
Invesco India Arbitrage Fund Growth 86.99 0.39% 163,100 76,650 88.66% 63,525 210.26% 63,525 210.26%
HDFC Arbitrage Fund Wholesale Plan Growth 180.33 0.87% 338,100 32,550 10.65% 305,550 7491.30% 4,025 -86.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.54 0.38% 14,131 0 0% 14,131 -56.05% 14,131 -56.05%
Franklin India Arbitrage Fund Regular Growth 0.56 0.18% 1,050 1,050 100% 0 -100% 175 100%
ICICI Prudential Rural Opportunities Fund Regular Growth 16.96 1.24% 31,808 -14,875 -31.86% 46,683 -26.87% 63,833 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.46% 141 9 6.82% 132 -0.75% 133 100%
Samco Multi Asset Allocation Fund Regular Growth 1.55 0.55% 2,897 0 0% 2,897 73.27% 1,672 100%
ICICI Prudential Multi-Asset Fund Growth 598.41 1.01% 1,121,990 0 0% 1,121,990 -19.74% 1,397,965 -12.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.09 0.70% 18,925 0 0% 7,725 0% 7,725 0%
ICICI Prudential Equity & Debt Fund Growth 262.67 0.61% 492,495 0 0% 492,495 -5.06% 518,745 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.48 0.35% 12,147 0 0% 12,147 -21.49% 12,147 -21.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 -84.95%
Samco Multi Cap Fund Regular Growth 5.74 1.56% 10,764 0 0% 10,764 0% 10,764 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.96 0.65% 13,042 65 0.50% 12,977 1.04% 12,843 0.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.38 1.87% 13,845 117 0.85% 13,728 2.79% 13,355 -11.29%
Samco Active Momentum Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
Aditya Birla Sun Life Nifty 50 ETF 20.95 0.65% 39,276 -722 -1.81% 39,998 1.12% 39,554 -0.41%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.66% 798 -38 -4.55% 836 -1.53% 849 -2.41%
Aditya Birla Sun Life Arbitrage Fund Growth 37.52 0.21% 70,350 62,475 793.33% 7,875 -66.91% 23,800 12.40%
Baroda BNP Paribas India Consumption Regular Growth 53.34 3.72% 100,000 0 0% 100,000 0% 100,000 11.11%
Baroda BNP Paribas Value Fund Regular Growth 13.33 1.01% 25,000 0 0% 25,000 0% 25,000 19.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.71 0.11% 1,325 0 0% 1,325 46.73% 903 5.24%
Samco Large Cap Fund Regular Growth 7.00 4.50% 13,125 0 0% 13,125 -1.55% 13,332 100%
Mirae Asset Arbitrage Fund Regular Growth 33.13 0.99% 62,125 4,725 8.23% 30,275 -29.10% 30,275 -29.10%
Samco Dynamic Asset Allocation Fund Regular Growth 7.13 1.57% 13,361 0 0% 13,361 13.36% 11,786 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.96 1.73% 1,803 0 0% 1,803 7.83% 1,672 154.49%
ICICI Prudential Equity Savings Fund Growth 14.00 0.10% 26,250 0 0% 26,250 0% 26,250 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.65% 361 14 4.03% 347 8.10% 321 12.63%
UTI Balanced Advantage Fund Regular Growth 30.07 1.02% 56,384 5,000 9.73% 51,384 0% 51,384 -1.92%
HDFC Multi - Asset Growth 26.67 0.61% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -28,525 -100% 28,525 0% 28,525 0%
HDFC Equity Savings Fund Growth 26.67 0.48% 50,000 10,000 25% 40,000 0% 40,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.37% 261 12 4.82% 249 7.33% 232 100%
Angel One Nifty Total Market ETF 0.08 0.37% 153 28 22.40% 125 0% 125 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.31 2.99% 585 64 12.28% 521 9.00% 478 7.42%
Motilal Oswal Arbitrage Fund Regular Growth 2.05 0.29% 3,850 350 10% 3,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.26% 1,002 31 3.19% 971 4.52% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.54 0.26% 4,755 163 3.55% 4,592 4.60% - -%
Zerodha Nifty 100 ETF 0.27 0.54% 512 0 0% 512 3.43% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.11 0.94% 99,569 12,425 14.26% 87,144 100% - -%
Axis Arbitrage Regular Growth 2.89 0.04% 5,425 2,275 72.22% 3,150 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.07 0.92% 17,000 0 0% 17,000 100% - -%
Axis Momentum Fund Regular Growth 8.01 0.60% 15,013 0 0% 15,013 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.59 0.13% 2,975 1,400 88.89% 1,575 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.93 0.19% 1,750 -1,750 -50% 3,500 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.37 1.76% 688 125 22.20% 563 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.87% 191 191 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.10 1.97% 195 195 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.92 0.17% 7,350 7,350 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.67 1.10% 20,000 20,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 19.41 2.74% 36,397 36,397 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.86% 262 262 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.09 0.01% 175 175 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.65% 89 89 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.26 0.65% 482 482 100% - -% - -%
Angel One Nifty 50 ETF 0.05 0.65% 87 87 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.30 2.55% 563 563 100% - -% - -%
Total: 31,165,180 941,336 30,145,696 31,275,602