1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Performer
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5529.00 178.10 (3.33%)

Near 52W High of ₹5575.50

607.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

49.1

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MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.03% 1,780 0 0% 1,780 -6.12% 1,896 0%
LIC MF Flexi Cap Fund Growth 12.67 1.42% 32,505 -5,669 -14.85% 38,174 0% 38,174 0%
LIC MF Large Cap Fund Growth 16.05 1.23% 41,176 -6,747 -14.08% 47,923 0% 47,923 0%
LIC MF ELSS Tax Saver Growth 16.64 1.71% 42,699 0 0% 42,699 0% 42,699 0%
LIC MF Childrens Fund 0.12 0.81% 301 0 0% 301 0% 301 0%
HDFC Nifty 50 Index Fund 64.22 0.61% 164,802 4,274 2.66% 160,528 2.77% 156,196 2.97%
LIC MF Nifty 50 Index Fund Growth 1.55 0.60% 3,971 -22 -0.55% 3,993 2.91% 3,880 6.56%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 31.29 0.60% 80,295 -3,066 -3.68% 83,361 3.06% 80,882 3.67%
Sundaram Aggressive Hybrid Fund Growth 25.72 0.67% 66,000 0 0% 66,000 0% 66,000 0%
SBI Bluechip Fund Regular Growth 978.33 2.40% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Kotak Equity Arbitrage Fund Growth 83.95 0.27% 215,425 -106,575 -33.10% 322,000 -21.80% 411,775 1946.09%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.81 0.60% 17,488 520 3.06% 16,968 3.74% 16,357 2.24%
Kotak Bluechip Growth 85.15 1.24% 218,500 0 0% 218,500 0% 218,500 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 19.17 0.57% 49,200 0 0% 49,200 0% 49,200 -28.70%
Bank of India Balanced Advantage Regular Growth 0.44 0.41% 1,119 0 0% 1,119 0% 1,119 0%
HDFC Large and Mid Cap Fund Growth 53.29 0.40% 136,749 0 0% 136,749 0% 136,749 0%
LIC MF Large & Mid Cap Regular Growth 26.20 1.11% 67,237 0 0% 67,237 0% 67,237 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.98 1.29% 41,000 0 0% 41,000 0% 41,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.75 4.68% 114,825 0 0% 114,825 -2.25% 117,474 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.99 4.74% 17,941 0 0% 17,941 0% 17,941 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 12.47 1.10% 32,000 0 0% 32,000 0% 32,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.86 1.10% 4,768 19 0.40% 4,749 -1.25% 4,809 0.97%
Quantum India ESG Equity Fund Regular Growth 0.66 0.87% 1,690 0 0% 1,690 0% 1,690 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 54 0%
Axis Nifty 100 Index Fund Regular Growth 5.46 0.51% 14,002 619 4.63% 13,383 0.31% 13,341 1.22%
Axis ESG Equity Fund Regular Growth 16.37 1.17% 42,000 0 0% 42,000 0% 42,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.60% 3,253 74 2.33% 3,179 1.47% 3,133 1.65%
Nippon India ETF Nifty 50 BeES 104.61 0.60% 268,452 3,264 1.23% 265,188 9.35% 242,502 7.17%
Nippon India ETF Nifty 100 1.01 0.51% 2,587 3 0.12% 2,584 0% 2,584 4.03%
Kotak Nifty 50 ETF 12.00 0.60% 30,790 -10 -0.03% 30,800 3.81% 29,670 -4.14%
LIC MF Nifty 100 ETF 3.20 0.51% 8,205 0 0% 8,205 -0.34% 8,233 -0.78%
LIC MF Nifty 50 ETF 4.55 0.60% 11,673 -17 -0.15% 11,690 0% 11,690 -0.11%
SBI S&P BSE 100 ETF 0.04 0.51% 99 0 0% 99 0% 99 0%
HDFC Nifty 50 ETF 17.22 0.60% 44,186 1,142 2.65% 43,044 2.91% 41,826 1.41%
Quantum Nifty 50 ETF 0.32 0.60% 811 14 1.76% 797 0.89% 790 2.60%
SBI Nifty 50 ETF 989.53 0.60% 2,539,277 -970 -0.04% 2,540,247 -0.51% 2,553,267 0.14%
Nippon India ETF Nifty India Consumption 0.82 2.33% 2,104 -209 -9.04% 2,313 -25.82% 3,118 -8.05%
Kotak ESG Opportunities Fund Regular Growth 23.38 2.37% 60,000 0 0% 60,000 0% 60,000 -14.29%
Kotak Nifty 50 Index Fund Regular Growth 2.54 0.60% 6,523 136 2.13% 6,387 11.62% 5,722 3.15%
SBI Nifty Consumption ETF 0.24 2.33% 607 26 4.48% 581 -0.17% 582 -9.77%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.72 2.14% 42,918 493 1.16% 42,425 1.56% 41,775 -4.00%
Axis NIFTY India Consumption ETF 0.28 2.33% 711 -27 -3.66% 738 0% 738 -9.00%
Axis Nifty 50 Index Fund Regular Growth 2.10 0.60% 5,394 173 3.31% 5,221 2.45% 5,096 6.37%
Nippon India Nifty Auto ETF 4.92 6.46% 12,638 -148 -1.16% 12,786 -0.58% 12,860 6.12%
Kotak Manufacture in India Fund Regular Growth 31.18 2.15% 80,000 6,000 8.11% 74,000 0% 74,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.06% 2,400 34 1.44% 2,366 2.47% 2,309 -4.35%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.51% 1,554 29 1.90% 1,525 3.18% 1,478 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.40 0.28% 18,996 0 0% 18,996 0% 18,996 -44.02%
Kotak NIFTY India Consumption ETF 0.02 2.34% 49 0 0% 49 0% 49 -5.77%
HDFC Nifty 100 ETF 0.04 0.51% 112 1 0.90% 111 0% 111 -0.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.56% 1,582 0 0% 1,582 0% 1,582 0%
HDFC NIFTY Growth Sectors 15 ETF 0.21 2.64% 545 2 0.37% 543 0% 543 -15.55%
HDFC NIFTY100 Quality 30 ETF 0.29 2.70% 737 2 0.27% 735 0% 735 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.39 0.65% 6,129 0 0% 6,129 0% 6,129 -29.52%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.38% 214 9 4.39% 205 13.26% 181 11.04%
SBI Arbitrage Opportunities Fund Regular Growth 11.53 0.05% 29,575 -2,450 -7.65% 32,025 -50.41% 64,575 758.14%
HDFC Arbitrage Fund Wholesale Plan Growth 2.59 0.03% 6,650 -29,925 -81.82% 36,575 -36.67% 57,750 32900%
Nippon India Arbitrage Fund Growth 14.32 0.12% 36,750 36,750 100% 0 -100% 132,125 413.61%
Sundaram Balanced Advantage Growth 8.12 0.53% 20,825 -7,175 -25.63% 28,000 0% 28,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.89 0.84% 2,275 0 0% 2,275 0% 2,275 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 36,597 0% 36,597 0%
HDFC Multi Cap Fund Regular Growth 27.28 0.27% 70,000 0 0% 70,000 0% 70,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 42 0 0% 42 -25% 56 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.66 0.23% 4,261 0 0% 4,261 0% 4,261 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -44,625 -100% 44,625 0% 44,625 100%
HDFC Transportation and Logistics Fund Regular Growth 29.23 4.73% 75,000 2,000 2.74% 73,000 12.31% 65,000 62.50%
Taurus Flexi Cap Fund - Growth 3.73 1.26% 9,575 0 0% 9,575 -36.59% 15,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.43 0.59% 8,798 83 0.95% 8,715 0% 8,715 1.48%
Franklin India Bluechip Fund Growth 126.65 1.80% 325,000 0 0% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.40 0.98% 293,577 -29,966 -9.26% 323,543 0% 323,543 -3.13%
UTI Flexi Cap Fund Regular Plan Growth 284.58 1.12% 730,280 -6,530 -0.89% 736,810 -0.98% 744,110 -1.02%
UTI Nifty 50 Index Fund Regular Plan Growth 82.37 0.60% 211,371 5,068 2.46% 206,303 2.87% 200,557 3.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.70 0.61% 89,052 2,238 2.58% 86,814 5.12% 82,586 3.40%
Taurus Largecap Equity Fund - Growth 0.96 2.52% 2,453 0 0% 2,453 -28.90% 3,450 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.06 0.60% 10,424 171 1.67% 10,253 -2.61% 10,528 2.23%
DSP Top 100 Equity Fund Regular Plan Growth 63.38 2.00% 162,632 0 0% 162,632 0% 162,632 0%
UTI Transportation & Logistics Fund Regular Plan Growth 227.07 8.75% 582,702 -25,000 -4.11% 607,702 0% 607,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.21 0.46% 18,500 -1,500 -7.50% 20,000 0% 20,000 0%
Franklin India Equity Advantage Fund Growth 40.47 1.38% 103,841 13,841 15.38% 90,000 0% 90,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 18.51 3.44% 47,500 0 0% 47,500 -5% 50,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,765 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,778 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.60% 46 0 0% 46 0% 46 6.98%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.50 1.54% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Large Cap Fund Growth 5.46 1.09% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,679 -100% 4,679 0% 4,679 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.27 1.02% 67,425 -6,357 -8.62% 73,782 0% 73,782 -2.92%
DSP Nifty 50 Equal Weight Index Fund Growth 18.48 2.14% 47,426 2,980 6.70% 44,446 6.83% 41,606 -1.11%
DSP Nifty 50 Index Fund Regular Growth 2.53 0.60% 6,484 -141 -2.13% 6,625 6.31% 6,232 2.11%
ICICI Prudential BSE 500 ETF 0.55 0.38% 1,421 66 4.87% 1,355 5.20% 1,288 3.29%
UTI Unit Linked Insurance 25.32 0.48% 64,967 0 0% 64,967 0% 64,967 0%
UTI Children's Equity Fund Regular Plan Growth 12.88 1.44% 33,058 0 0% 33,058 0% 33,058 0%
UTI Children's Hybrid Fund - Regular Plan 24.88 0.58% 63,843 -1,419 -2.17% 65,262 -0.75% 65,755 -1.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.31 1.43% 121,401 -1,576 -1.28% 122,977 -0.56% 123,664 -1.02%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.38% 5,800 124 2.18% 5,676 3.16% 5,502 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.20 0.60% 5,645 174 3.18% 5,471 4.37% 5,242 3.74%
ICICI Prudential Nifty 50 ETF 56.00 0.60% 143,705 7,545 5.54% 136,160 11.48% 122,140 13.68%
ICICI Prudential Nifty 100 ETF 0.31 0.51% 799 15 1.91% 784 3.84% 755 1.62%
Invesco India Nifty 50 ETF 0.44 0.60% 1,135 1 0.09% 1,134 0% 1,134 1.07%
UTI Nifty 50 Exchange Traded Fund 270.82 0.60% 694,964 2,806 0.41% 692,158 0.19% 690,853 0.71%
Aditya Birla Sun Life Nifty 50 ETF 11.28 0.60% 28,943 262 0.91% 28,681 5.36% 27,223 2.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 2.12% 11,599 -164 -1.39% 11,763 8.07% 10,885 -2.55%
Navi Nifty 50 Index Fund Regular Growth 7.17 0.61% 18,404 1,001 5.75% 17,403 8.36% 16,060 9.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 2.69% 1,151 24 2.13% 1,127 4.35% 1,080 0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.60% 371 16 4.51% 355 18.73% 299 9.52%
DSP Nifty 50 Equal Weight ETF 2.50 2.14% 6,423 1,779 38.31% 4,644 7.20% 4,332 -2.98%
ICICI Prudential Nifty India Consumption ETF 1.14 2.33% 2,931 -45 -1.51% 2,976 7.05% 2,780 -5.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.25% 473 39 8.99% 434 0.93% 430 8.59%
ICICI Prudential Nifty Auto ETF 2.32 6.47% 5,949 -1 -0.02% 5,950 -6.42% 6,358 0.36%
Motilal Oswal Nifty 50 ETF 0.22 0.60% 562 16 2.93% 546 0.37% 544 0.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 2.03% 961 -13 -1.33% 974 12.34% 867 -9.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.53 2.14% 1,363 141 11.54% 1,222 9.01% 1,121 -1.41%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.48 0.66% 42,288 -29,708 -41.26% 71,996 -0.32% 72,227 -67.31%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.61% 390 39 11.11% 351 16.23% 302 15.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.98 2.14% 2,510 150 6.36% 2,360 2.34% 2,306 -0.73%
UTI Balanced Advantage Fund Regular Growth 17.94 0.72% 46,046 0 0% 46,046 11.89% 41,154 0%
HDFC Balanced Advantage Fund Growth 29.73 0.04% 76,300 0 0% 76,300 -11.92% 86,625 34.15%
Tata Large Cap Fund Growth 22.21 1.31% 57,000 0 0% 57,000 0% 57,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.18 0.60% 8,153 174 2.18% 7,979 1.80% 7,838 3.83%
UTI Value fund Fund-Regular Plan Growth 144.19 1.81% 370,000 -5,000 -1.33% 375,000 0% 375,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.64 0.22% 88,900 63,350 247.95% 25,550 -44.27% 45,850 100%
ICICI Prudential Balanced Advantage Fund Growth 88.44 0.17% 226,959 15,050 7.10% 211,909 0% 211,909 0%
Invesco India Arbitrage Fund Growth 10.84 0.11% 27,825 5,250 23.26% 22,575 -38.86% 36,925 100%
Mirae Asset Large Cap Fund Regular Growth 428.57 1.19% 1,099,777 35,307 3.32% 1,064,470 0% 1,064,470 25.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.07 0.15% 15,575 13,825 790% 1,750 -76.74% 7,525 4200%
Edelweiss Large Cap Fund Growth 7.54 1.21% 19,338 10,377 115.80% 8,961 0% 8,961 0%
Edelweiss Aggressive Hybrid A Growth 6.39 0.61% 16,386 6,635 68.04% 9,751 0% 9,751 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.39 0.04% 6,125 6,125 100% 0 -100% 42,350 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.52 0.85% 211,764 0 0% 211,764 0% 211,764 78.07%
Bandhan Nifty 50 Index Fund Growth 6.06 0.60% 15,538 268 1.76% 15,270 4.20% 14,654 5.24%
Mirae Asset Large & Midcap Fund Growth 326.58 1.08% 838,039 17,795 2.17% 820,244 0% 820,244 62.90%
Mirae Asset Great Consumer Regular Growth 83.78 2.89% 215,000 0 0% 215,000 11.98% 192,000 64.10%
Edelweiss Arbitrage Fund Regular Growth 38.60 0.50% 99,050 59,325 149.34% 39,725 49.34% 26,600 100%
Axis Arbitrage Regular Growth 0.07 0.00% 175 -5,250 -96.77% 5,425 -65.56% 15,750 100%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.23% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 1,034 0 0% 1,034 -10.86% 1,160 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Union Balanced Advantage Fund Regular Growth 1.09 0.07% 2,800 -11,900 -80.95% 14,700 0% 14,700 100%
DSP Arbitrage Fund Growth 0.20 0.01% 525 0 0% 525 -57.14% 1,225 -56.25%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 100%
Kotak Balanced Advantage Fund Regular Growth 111.87 0.73% 287,066 0 0% 287,066 0% 287,066 -1.86%
Tata Flexi Cap Fund Regular Growth 46.76 1.87% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 175 -25,725 -99.32% 25,900 -74.13% 100,100 18966.67%
Tata Nifty 50 ETF 3.32 0.60% 8,526 0 0% 8,526 0.19% 8,510 1.77%
Tata Balanced Advantage Fund Regular Growth 8.35 0.11% 21,435 2,800 15.03% 18,635 218.00% 5,860 6794.12%
Union Arbitrage Fund Regular Growth 1.02 0.90% 2,625 -350 -11.76% 2,975 -26.09% 4,025 0%
Mirae Asset Nifty 50 ETF 11.10 0.60% 28,497 1,243 4.56% 27,254 4.82% 26,002 2.12%
Tata Quant Fund Regular Growth 1.78 3.98% 4,556 0 0% 4,556 236.73% 1,353 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 0%
Mirae Asset ESG Sector Leaders ETF 1.27 0.96% 3,256 -160 -4.68% 3,416 -0.03% 3,417 -2.23%
Bandhan Nifty 50 ETF 0.12 0.60% 316 3 0.96% 313 -0.63% 315 0.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.51% 1,214 34 2.88% 1,180 3.87% 1,136 1.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.60% 764 15 2.00% 749 2.46% 731 3.10%
Mirae Asset Flexi Cap Fund Regular Growth 13.79 1.02% 35,393 13,893 64.62% 21,500 0% 21,500 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 55.62 2.99% 142,738 78,513 122.25% 64,225 221.13% 20,000 100%
Mirae Asset Multicap Fund Regular Growth 27.64 1.41% 70,926 9,100 14.72% 61,826 5.98% 58,337 39.91%
Navi Nifty 50 ETF 0.04 0.59% 90 0 0% 90 0% 90 100%
Mirae Asset Nifty India Manufacturing ETF 1.95 2.04% 5,004 2 0.04% 5,002 1.05% 4,950 -2.41%
Bajaj Finserv Arbitrage Fund Regular Growth 4.64 1.15% 11,900 0 0% 11,900 0% 11,900 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.19% 3,992 3,992 100% 0 -100% 11,550 100%
Mirae Asset Arbitrage Fund Regular Growth 5.05 0.75% 12,950 -1,750 -11.90% 14,700 -4.55% 15,400 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.25% 8,762 8,762 100% 0 -100% 15,400 0%
UTI Arbitrage Fund Regular Plan Growth 4.91 0.12% 12,600 -1,225 -8.86% 13,825 27.42% 10,850 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,225 -100% 1,225 133.33% 525 100%
Axis NIFTY 50 ETF 2.96 0.60% 7,606 421 5.86% 7,185 32.79% 5,411 105.98%
DSP Nifty 50 ETF 0.55 0.60% 1,415 1 0.07% 1,414 142.12% 584 172.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.90 6.46% 7,453 664 9.78% 6,789 5.78% 6,418 15.02%
HDFC BSE 500 ETF 0.03 0.38% 71 0 0% 71 0% 71 47.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.10% 618 0 0% 618 0% 618 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 175 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.36% 383 46 13.65% 316 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -175 -100% 175 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Invesco India largecap Fund Growth 10.01 1.20% 25,691 25,691 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 6.57 1.18% 16,866 16,866 100% - -% - -%
Samco Active Momentum Fund Regular Growth 0.78 0.16% 2,000 2,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 13.81 0.59% 35,443 35,443 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.20 0.51% 18,475 18,475 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.79 1.17% 20,000 20,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 3.21 0.51% 8,231 8,231 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.00 0.33% 66,721 66,721 100% - -% - -%
Total: 15,777,195 251,766 15,562,180 15,897,355
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