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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Mid-range Performer
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5627.50 -22.50 (-0.40%)
Near 52W High of ₹5906.50
255.9K
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NSE 18 Jul, 2025 3:31 PM (IST)

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Eicher Motors Ltd. has an upcoming dividend of ₹70.00 per share due on 01 Aug 2025 See details
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MF Nov-2022 Oct-2022 Sep-2022
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 3.05 0.74% 8,762 0 0% 8,762 -12.00% 9,957 -23.24%
LIC MF Aggressive Hybrid Fund Growth 0.86 0.20% 2,463 -3,426 -58.18% 5,889 0% 5,889 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 4.59 1.08% 13,177 0 0% 13,177 0% 13,177 0%
LIC MF Childrens Fund 0.15 1.05% 419 -186 -30.74% 605 0% 605 0%
LIC MF Nifty 50 Index Fund Growth 0.32 0.58% 925 -25 -2.63% 950 -12.04% 1,080 0.09%
Nippon India Conservative Hybrid Fund Growth 0.53 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth 0.52 1.43% 1,489 0 0% 1,489 0% 1,489 0%
Quant Focused fund Growth 3.48 1.91% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.73 0.59% 10,696 31 0.29% 10,665 0.77% 10,583 2.72%
Nippon India ETF Nifty 50 BeES 61.20 0.59% 175,632 -2,731 -1.53% 178,363 0.62% 177,258 2.57%
Nippon India ETF Nifty 100 0.93 0.50% 2,677 -55 -2.01% 2,732 1.04% 2,704 -1.42%
LIC MF Nifty 100 ETF 2.89 0.49% 8,293 -113 -1.34% 8,406 -1.22% 8,510 -0.55%
LIC MF Nifty 50 ETF 4.07 0.58% 11,692 -150 -1.27% 11,842 -0.43% 11,893 1.33%
Nippon India ETF Nifty India Consumption 1.01 2.47% 2,889 108 3.88% 2,781 1.46% 2,741 5.02%
Quant ESG Equity Fund Regular Growth 2.79 1.89% 8,000 0 0% 8,000 0% 8,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Flexi Cap Fund Regular Growth 17.44 0.41% 50,038 -65,000 -56.50% 115,038 -4.17% 120,038 100%
LIC MF Balanced Advantage Fund Regular Growth 8.29 0.72% 23,804 -1,402 -5.56% 25,206 -3.19% 26,036 -27.75%
Nippon India Nifty Auto ETF 3.70 7.74% 10,620 222 2.14% 10,398 3.97% 10,001 3.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.09 1.63% 43,305 9,214 27.03% 34,091 41.68% 24,062 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 500 100%
HDFC Nifty 50 Index Fund 44.25 0.59% 126,977 448 0.35% 126,529 1.23% 124,989 1.30%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 42.16 0.55% 121,000 0 0% 121,000 0% 121,000 0%
IDBI Nifty 50 Index Growth 1.22 0.58% 3,495 -23 -0.65% 3,518 -0.28% 3,528 -8.48%
Union ELSS Tax Saver Fund Growth 5.54 0.93% 15,900 0 0% 15,900 0% 15,900 0%
IDBI India Top 100 Equity Fund Growth 5.71 0.89% 16,385 0 0% 16,385 0% 16,385 0%
L&T Flexicap Fund Growth - -% - - -% 52,000 0% 52,000 0%
HSBC ELSS Tax saver Fund Growth 53.03 1.63% 152,200 -21,700 -12.48% 173,900 0% 173,900 0%
L&T Large and Midcap Fund Growth - -% - - -% 94,100 0% 94,100 0%
HSBC Aggressive Hybrid Fund Growth 48.26 0.95% 138,500 -72,800 -34.45% 211,300 0% 211,300 0%
IDBI Equity Advantage Fund Regular Growth 8.64 1.71% 24,800 0 0% 24,800 -24.74% 32,953 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 47.65 0.60% 136,749 0 0% 136,749 0% 136,749 0%
IDBI Hybrid Equity Fund Regular Growth 2.16 1.15% 6,196 0 0% 6,196 0% 6,196 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.90 4.38% 114,504 0 0% 114,504 0% 114,504 -1.98%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.10 4.37% 14,643 0 0% 14,643 0% 14,643 0%
Union Largecap Fund Regular Growth 3.07 1.23% 8,800 -200 -2.22% 9,000 0% 9,000 0%
Union Balanced Advantage Fund Regular Growth 7.78 0.42% 22,315 -1,419 -5.98% 23,734 -15.64% 28,135 -22.65%
Union Equity Savings Fund Regular Growth 0.61 0.42% 1,744 -113 -6.09% 1,857 -6.59% 1,988 -2.98%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.05 0.73% 8,759 0 0% 8,759 1.59% 8,622 1.53%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.53% 2,005 8 0.40% 1,997 1.84% 1,961 0.15%
HDFC Nifty 50 ETF 11.36 0.59% 32,603 545 1.70% 32,058 1.64% 31,540 5.16%
Quantum Nifty 50 ETF 0.23 0.59% 664 0 0% 664 3.27% 643 3.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.60 1.80% 27,540 -216 -0.78% 27,756 -1.03% 28,044 -11.23%
HDFC Multi Cap Fund Regular Growth 24.39 0.41% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.92% 2,046 -187 -8.37% 2,233 -1.50% 2,267 -11.62%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.50% 1,351 -42 -3.02% 1,393 3.72% 1,343 0.60%
HDFC Nifty 100 ETF 0.04 0.50% 113 0 0% 113 1.80% 111 -35.09%
Union Retirement Fund Regular Growth 0.61 0.88% 1,750 0 0% 1,750 6.06% 1,650 100%
HDFC NIFTY Growth Sectors 15 ETF 0.34 4.12% 967 -125 -11.45% 1,092 -5.62% 1,157 100%
HDFC NIFTY100 Quality 30 ETF 0.23 2.38% 662 -80 -10.78% 742 0% 742 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.04 0.58% 8,711 -38 -0.43% 8,749 0% 8,749 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.80 2.05% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 272.21 1.04% 781,190 -7,010 -0.89% 788,200 0% 788,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 55.67 0.59% 159,756 3,431 2.19% 156,325 1.43% 154,119 0.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.18 0.58% 66,526 1,005 1.53% 65,521 1.80% 64,361 1.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 142.86 3.00% 410,000 0 0% 410,000 0% 410,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.96 0.59% 8,495 282 3.43% 8,213 1.00% 8,132 1.32%
Tata Nifty 50 Index Fund Regular Plan 1.96 0.58% 5,637 121 2.19% 5,516 0.47% 5,490 1.01%
DSP Large Cap Fund Regular Plan Growth 86.92 3.10% 249,441 0 0% 249,441 0% 249,441 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 18.71 0.58% 53,703 583 1.10% 53,120 2.08% 52,039 2.02%
UTI Transportation & Logistics Fund Regular Plan Growth 185.89 9.23% 533,474 0 0% 533,474 0% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.01 0.50% 23,000 0 0% 23,000 -8% 25,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.11 1.02% 97,900 0 0% 97,900 0% 97,900 0%
SBI Large Cap Fund Regular Growth 805.11 2.26% 2,310,540 0 0% 2,310,540 0% 2,310,540 0%
DSP Midcap Fund Growth 297.66 2.10% 854,245 0 0% 854,245 16.70% 731,990 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.04% 170 -69 -28.87% 239 27.13% 188 100%
Kotak Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 17.60 3.76% 50,500 500 1% 50,000 9.89% 45,500 0%
Mirae Asset Large Cap Fund Regular Growth 247.28 0.70% 709,651 0 0% 709,651 0% 709,651 0%
ICICI Prudential Large Cap Fund Growth 26.15 0.07% 75,047 0 0% 75,047 0% 75,047 -49.32%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,605 -100% 3,605 24.48% 2,896 100%
Bandhan Nifty 50 Index Fund Growth 3.36 0.58% 9,643 276 2.95% 9,367 3.30% 9,068 1.78%
DSP Focused Fund Growth 94.46 4.87% 271,082 0 0% 271,082 0% 271,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 35 5 16.67% 30 0% 30 0%
Kotak Large Cap Growth 71.43 1.32% 205,000 0 0% 205,000 2.50% 200,000 0%
Tata Retirement Savings Progressive Fund Growth 25.79 1.94% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 27.88 1.68% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.65% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Focused Regular Growth 66.53 3.66% 190,921 23,800 14.24% 167,121 5.03% 159,121 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 348.45 3.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.28 1.53% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Flexi Cap Fund Regular Growth 87.11 1.62% 250,000 -150,000 -37.50% 400,000 -2.18% 408,900 17.20%
Tata India Consumer Fund Regular Growth 35.05 2.41% 100,577 0 0% 100,577 0% 100,577 21.80%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.74 0.76% 5,000 -5,000 -50% 10,000 0% 10,000 0%
Tata Children’s Fund [Upto 3 years] 2.79 1.00% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -18,000 -100% 18,000 33.33% 13,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.91 1.80% 25,565 1,266 5.21% 24,299 4.90% 23,165 -8.53%
Kotak Balanced Advantage Fund Regular Growth 97.57 0.67% 280,000 -45,000 -13.85% 325,000 -7.14% 350,000 2.52%
Tata Flexi Cap Fund Regular Growth 41.81 1.83% 120,000 20,000 20% 100,000 0% 100,000 51.52%
Baroda BNP Paribas India Consumption Regular Growth 22.65 2.39% 65,000 0 0% 65,000 0% 65,000 20.37%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.48 2.56% 30,087 2,500 9.06% 27,587 0% 27,587 0%
Mahindra Manulife Consumption Fund Regular Growth 1.08 1.85% 3,100 -1,700 -35.42% 4,800 0% 4,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.77 0.58% 7,962 128 1.63% 7,834 -0.81% 7,898 0.55%
DSP Nifty 50 Index Fund Regular Growth 1.49 0.59% 4,285 132 3.18% 4,153 2.87% 4,037 5.63%
Mahindra Manulife Large Cap Fund Regular Growth 1.67 0.75% 4,780 -3,000 -38.56% 7,780 0% 7,780 -24.32%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.88% 3,500 -41 -1.16% 3,541 -17.44% 4,289 1.16%
ICICI Prudential BSE 500 ETF 0.29 0.39% 844 35 4.33% 809 0% 809 -1.10%
Mirae Asset Nifty 50 ETF 6.07 0.59% 17,413 620 3.69% 16,793 -2.67% 17,253 -2.46%
UTI Unit Linked Insurance 23.72 0.45% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.99 1.67% 34,407 224 0.66% 34,183 0% 34,183 -1.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.58 1.68% 145,171 -1,617 -1.10% 146,788 -1.46% 148,960 -2.86%
Tata Focused Fund Regular Growth 24.53 1.85% 70,400 0 0% 70,400 300% 17,600 76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 0.59% 3,858 -27 -0.69% 3,885 2.16% 3,803 2.62%
Tata Quant Fund Regular Growth 0.53 1.26% 1,528 -74 -4.62% 1,602 -61.81% 4,195 -4.57%
ICICI Prudential Nifty 50 ETF 27.08 0.59% 77,719 53 0.07% 77,666 4.00% 74,681 5.39%
ICICI Prudential Nifty 100 ETF 0.25 0.50% 727 15 2.11% 712 2.01% 698 3.10%
UTI Nifty 50 Exchange Traded Fund 241.79 0.59% 693,895 3,837 0.56% 690,058 1.55% 679,555 2.19%
SBI S&P BSE 100 ETF 0.03 0.50% 98 0 0% 98 0% 98 0%
Aditya Birla Sun Life Nifty 50 ETF 6.27 0.59% 17,995 1,054 6.22% 16,941 1.99% 16,610 2.48%
SBI Nifty 50 ETF 926.58 0.59% 2,659,141 12,523 0.47% 2,646,618 1.42% 2,609,571 1.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.71 1.12% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential ESG Fund Regular Growth 11.51 0.85% 33,028 0 0% 33,028 -24.73% 43,878 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 -20.29% 138,000 40.82%
Bandhan Nifty 50 ETF 0.11 0.59% 318 3 0.95% 315 -1.56% 320 0%
Kotak Nifty 50 Index Fund Regular Growth 1.55 0.58% 4,448 -96 -2.11% 4,544 1.95% 4,457 1.34%
SBI Nifty Consumption ETF 0.25 2.48% 710 1 0.14% 709 0% 709 -1.39%
Tata Business Cycle Fund Regular Growth 18.29 1.88% 52,500 5,000 10.53% 47,500 0% 47,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.38% 845 9 1.08% 836 2.33% 817 21.04%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.58% 178 17 10.56% 161 -1.23% 163 1.24%
DSP Nifty 50 Equal Weight ETF 0.93 1.80% 2,677 -22 -0.82% 2,699 -0.99% 2,726 -15.63%
ICICI Prudential Nifty India Consumption ETF 0.39 2.48% 1,108 -101 -8.35% 1,209 26.86% 953 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 336 -7 -2.04% 343 -6.28% 366 -12.44%
Mirae Asset Nifty India Manufacturing ETF 1.32 1.65% 3,792 80 2.16% 3,712 2.29% 3,629 6.08%
Kotak Manufacture in India Fund Regular Growth 22.65 2.43% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.50% 991 39 4.10% 952 5.66% 901 9.08%
Motilal Oswal Nifty 50 ETF 0.19 0.59% 539 -24 -4.26% 563 0.18% 562 -0.71%
Kotak NIFTY India Consumption ETF 0.02 2.49% 51 0 0% 51 0% 51 2%
Tata Mid Cap Fund Regular Growth 55.75 3.11% 160,000 32,143 25.14% 127,857 8.48% 117,857 0%
UTI Value fund Fund-Regular Plan Growth 139.38 1.94% 400,000 0 0% 400,000 -6.98% 430,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 179.82 0.40% 516,059 0 0% 516,059 -29.40% 730,959 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.84 1.14% 22,500 7,500 50% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 66.45 1.05% 190,700 10,000 5.53% 180,700 0% 180,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.39% 4,369 92 2.15% 4,277 2.49% 4,173 2.05%
Tata Multi Asset Allocation Fund Regular Growth 4.36 0.29% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Nifty 50 ETF 10.90 0.59% 31,281 820 2.69% 30,461 -4.08% 31,756 -1.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.50 1.80% 7,172 82 1.16% 7,090 -3.89% 7,377 2.46%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 1,504 0 0% 1,504 -12.51% 1,719 -4.02%
Sundaram Aggressive Hybrid Fund Growth 35.12 1.10% 100,802 0 0% 100,802 0% 100,802 0%
Sundaram Dividend Yield Fund Growth 3.49 0.97% 10,029 0 0% 10,029 0% 10,029 0%
Sundaram Consumption Fund Growth 31.90 2.60% 91,552 -16,429 -15.21% 107,981 5.30% 102,546 -11.69%
Bank of India ELSS Tax Saver Fund Regular Growth 12.20 1.75% 35,000 10,000 40% 25,000 0% 25,000 138.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.52 0.46% 119,143 118,825 37366.35% 318 -96.49% 9,068 -87.52%
Bank of India Manufacturing & Infra Growth 1.60 1.83% 4,600 0 0% 4,600 0% 4,600 84%
Sundaram Balanced Advantage Growth 16.03 0.99% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.65% 1,689 0 0% 1,689 0% 1,689 7.72%
PGIM India Equity Savings Fund Growth Option 0.87 0.56% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 -23.68% 7,600 0%
Bank of India Bluechip Fund Regular Growth 3.48 2.62% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.59 0.59% 10,313 314 3.14% 9,999 3.96% 9,618 9.69%
DSP Nifty 50 ETF 0.09 0.58% 252 -31 -10.95% 283 -59.40% 697 175.49%
ICICI Prudential Nifty Auto ETF 8.99 7.75% 25,792 2,187 9.26% 23,605 9.84% 21,491 135.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.39 1.64% 70,000 0 0% 70,000 0% 70,000 55.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.66% 527 30 6.04% 497 5.97% 469 28.49%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 56.06 0.66% 160,876 0 0% 160,876 0% 160,876 100%
Invesco India Smallcap Fund Regular Growth 17.77 1.25% 51,001 0 0% 51,001 0% 51,001 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.58% 303 0 0% 303 0% 303 0%
Axis NIFTY 50 ETF 0.92 0.59% 2,650 4 0.15% 2,646 0.04% 2,645 0.08%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.44% 2,016 -1,800 -47.17% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 4.34 0.85% 12,448 0 0% 12,448 0% 12,448 -5.00%
Axis Nifty 100 Index Fund Regular Growth 4.96 0.50% 14,228 769 5.71% 13,459 1.33% 13,283 1.58%
ITI Balanced Advantage Fund Regular Growth 1.37 0.25% 3,925 0 0% 3,925 0% 3,925 0%
Invesco India Nifty 50 ETF 0.40 0.59% 1,135 1 0.09% 1,134 0% 1,134 -0.79%
ITI Large Cap Fund Regular Growth 3.50 1.67% 10,040 0 0% 10,040 -12.61% 11,489 0%
ITI Value Fund Regular Growth 1.96 1.34% 5,626 -1,906 -25.31% 7,532 -61.54% 19,582 -9.58%
Axis Quant Fund Regular Growth 41.03 3.30% 117,764 0 0% 117,764 0% 117,764 20.23%
Axis NIFTY India Consumption ETF 0.30 2.46% 851 1 0.12% 850 -3.19% 878 1.97%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.58% 3,184 -15 -0.47% 3,199 6.10% 3,015 5.68%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 39 0 0% 39 0% 39 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,442 -6.12%
Tata Large Cap Fund Growth 18.12 1.26% 52,000 8,000 18.18% 44,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 1.64% 1,016 267 35.65% 749 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.79% 585 50 9.35% 535 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.95 7.74% 2,726 809 42.20% 1,917 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 161.48 6.43% 463,412 425,583 1125.02% 37,829 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.91 1.44% 37,060 447 1.22% 36,613 100% - -%
360 ONE Quant Fund Regular Growth 2.77 2.66% 7,950 7,950 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 6.87 1.22% 19,710 19,710 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.63 2.51% 4,690 4,690 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.88 1.98% 14,000 14,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.86 0.40% 2,457 2,457 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.11 1.01% 31,898 31,898 100% - -% - -%
HSBC Flexi Cap Fund - Growth 18.12 0.54% 52,000 52,000 100% - -% - -%
Total: 18,188,964 220,339 18,114,725 18,160,063
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