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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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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 %
LIC MF ELSS Tax Saver Growth 16.30 1.42% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 1.95 0.61% 4,029 0 0% 4,029 -0.69% 4,057 -0.54%
LIC MF Nifty 100 ETF 3.60 0.50% 7,441 0 0% 7,441 0% 7,441 0%
LIC MF Nifty 50 ETF 5.11 0.61% 10,566 0 0% 10,566 0.81% 10,481 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 4.69 0.59% 9,707 0 0% 9,707 0% 9,707 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 72.48 1.31% 150,000 0 0% 150,000 0% 150,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.74 0.99% 264,377 30,299 12.94% 234,078 161.16% 89,631 0%
UTI Flexi Cap Fund Regular Plan Growth 271.24 1.03% 561,355 0 0% 561,355 0% 561,355 -1.01%
UTI Nifty 50 Index Fund Regular Plan Growth 123.30 0.61% 255,181 6,916 2.79% 248,265 2.31% 242,654 -0.06%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 1,524 0 0% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth 288.85 8.32% 597,808 -12,394 -2.03% 610,202 7.02% 570,202 -2.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.04 0.37% 12,500 0 0% 12,500 0% 12,500 4.17%
Nippon India Consumption Fund - Growth 54.04 2.47% 111,850 0 0% 111,850 6.52% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.40 1.44% 125,000 0 0% 125,000 25% 100,000 100%
UTI Value fund Fund-Regular Plan Growth 157.04 1.55% 325,000 0 0% 325,000 0% 325,000 8.33%
UTI Arbitrage Fund Regular Plan Growth 65.53 1.01% 135,625 15,225 12.65% 120,400 173.02% 44,100 100%
Kotak Equity Arbitrage Fund Growth 188.90 0.34% 390,950 -616,000 -61.17% 1,006,950 66.69% 604,100 6538.46%
UTI India Consumer Fund Regular Plan Growth 14.98 2.09% 31,000 9,000 40.91% 22,000 22.22% 18,000 16.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.46 1.00% 60,971 6,817 12.59% 54,154 168.24% 20,189 0%
UTI Equity Savings Fund Regular Growth 5.68 0.88% 11,746 587 5.26% 11,159 211.18% 3,586 18.04%
Mahindra Manulife Large Cap Fund Regular Growth 9.18 1.54% 19,000 0 0% 19,000 11.76% 17,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.43 1.09% 34,000 0 0% 34,000 0% 34,000 0%
Axis NIFTY 50 ETF 4.18 0.61% 8,641 30 0.35% 8,611 1.00% 8,526 -12.04%
UTI Unit Linked Insurance 24.06 0.44% 49,804 0 0% 49,804 0% 49,804 0%
Axis Nifty 100 Index Fund Regular Growth 8.54 0.50% 17,677 344 1.98% 17,333 3.64% 16,724 0.95%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.61% 3,705 59 1.62% 3,646 1.76% 3,583 -0.11%
Nippon India ETF Nifty 50 BeES 221.71 0.61% 458,853 24,160 5.56% 434,693 7.44% 404,574 1.16%
Kotak Nifty 50 ETF 15.84 0.61% 32,773 1,153 3.65% 31,620 3.06% 30,682 -3.52%
UTI Nifty 50 Exchange Traded Fund 366.09 0.61% 757,650 -4,385 -0.58% 762,035 3.08% 739,298 0.74%
Kotak ESG Opportunities Fund Regular Growth 10.63 1.13% 22,000 0 0% 22,000 0% 22,000 -12%
Kotak Nifty 50 Index Fund Regular Growth 4.74 0.61% 9,810 498 5.35% 9,312 2.60% 9,076 -1.22%
Axis NIFTY India Consumption ETF 0.29 2.09% 609 25 4.28% 584 4.47% 559 4.10%
Axis Nifty 50 Index Fund Regular Growth 3.52 0.61% 7,292 387 5.60% 6,905 4.51% 6,607 1.10%
Nippon India Nifty Auto ETF 17.97 6.09% 37,189 2,850 8.30% 34,339 36.38% 25,179 -2.52%
Kotak Manufacture in India Fund Regular Growth 36.24 1.48% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.20% 4,116 100 2.49% 4,016 1.44% 3,959 9.67%
UTI Balanced Advantage Fund Regular Growth 20.25 0.67% 41,915 7,894 23.20% 34,021 33.31% 25,521 -31.98%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.36% 1,714 63 3.82% 1,651 1.54% 1,626 -8.03%
HDFC Balanced Advantage Fund Growth 13.78 0.01% 28,525 0 0% 28,525 58.25% 18,025 100%
HDFC Nifty 50 Index Fund 113.00 0.61% 233,855 4,821 2.10% 229,034 1.96% 224,622 1.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.46 2.20% 263,800 0 0% 263,800 0% 263,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.97 0.61% 12,353 210 1.73% 12,143 0.07% 12,135 0.34%
HDFC Flexi Cap Fund Growth 1,316.68 1.99% 2,725,000 0 0% 2,725,000 6.08% 2,568,712 2.75%
HDFC Value Fund Growth 48.32 0.65% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 205.35 1.29% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 302.56 0.83% 626,173 0 0% 626,173 40.34% 446,173 0%
SBI Nifty Index Fund Regular Growth 53.27 0.61% 110,238 3,037 2.83% 107,201 3.60% 103,476 -0.27%
HDFC Equity Savings Fund Growth 19.33 0.35% 40,000 5,000 14.29% 35,000 16.67% 30,000 100%
HDFC Focused 30 Fund Growth 301.99 1.95% 625,000 0 0% 625,000 6.29% 587,999 8.96%
SBI Focused Equity Fund Growth 1,111.33 3.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Balanced Advantage Fund Growth 79.73 0.90% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Multi - Asset Growth 24.16 0.63% 50,000 10,000 25% 40,000 33.33% 30,000 0%
SBI Bluechip Fund Regular Growth 1,401.24 2.77% 2,900,000 0 0% 2,900,000 0% 2,900,000 15.51%
HDFC Arbitrage Fund Wholesale Plan Growth 70.61 0.42% 146,125 40,600 38.47% 105,525 204.55% 34,650 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.49 0.61% 25,845 521 2.06% 25,324 5.01% 24,115 3.60%
Nippon India Arbitrage Fund Growth 81.34 0.53% 168,350 88,375 110.50% 79,975 248.85% 22,925 100%
HSBC Arbitrage Fund Regular Growth 0.85 0.03% 1,750 0 0% 1,750 150% 700 100%
HDFC Large and Mid Cap Fund Growth 129.47 0.54% 267,952 0 0% 267,952 5.51% 253,948 0%
Axis Arbitrage Regular Growth 19.70 0.35% 40,775 -2,275 -5.28% 43,050 211.39% 13,825 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.25 1.19% 29,500 0 0% 29,500 0% 29,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.65 1.13% 140,000 10,000 7.69% 130,000 8.33% 120,000 8.37%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.09% 4,885 96 2.00% 4,789 1.57% 4,715 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 7.37 0.36% 15,247 291 1.95% 14,956 2.60% 14,577 1.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.59 0.61% 7,436 226 3.13% 7,210 1.84% 7,080 1.00%
Nippon India ETF Nifty 100 1.38 0.50% 2,848 101 3.68% 2,747 5.65% 2,600 -0.73%
SBI S&P BSE 100 ETF 0.05 0.49% 95 0 0% 95 0% 95 -1.04%
HDFC Nifty 50 ETF 24.66 0.61% 51,045 1,082 2.17% 49,963 3.77% 48,149 0.83%
Aditya Birla Sun Life Nifty 50 ETF 17.13 0.61% 35,446 557 1.60% 34,889 4.50% 33,388 -0.45%
SBI Nifty 50 ETF 1,224.66 0.61% 2,534,561 -14,807 -0.58% 2,549,368 0.91% 2,526,376 -0.15%
Nippon India ETF Nifty India Consumption 2.70 2.09% 5,595 463 9.02% 5,132 12.89% 4,546 15.00%
HDFC Dividend Yield Fund Regular Growth 60.40 0.98% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.47 2.18% 15,466 1,321 9.34% 14,145 5.17% 13,450 9.40%
SBI Nifty Consumption ETF 0.42 2.09% 860 46 5.65% 814 12.59% 723 9.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.51 2.19% 63,140 1,162 1.87% 61,978 3.77% 59,729 10.28%
HDFC Multi Cap Fund Regular Growth 36.29 0.21% 75,111 0 0% 75,111 7.30% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.56 1.09% 7,366 269 3.79% 7,097 4.64% 6,782 12.83%
HDFC Nifty 100 Index Fund Regular Growth 1.40 0.50% 2,899 477 19.69% 2,422 3.06% 2,350 3.25%
Motilal Oswal Nifty 50 ETF 0.30 0.61% 613 16 2.68% 597 7.18% 557 0.72%
Kotak NIFTY India Consumption ETF 0.12 2.09% 247 24 10.76% 223 85.83% 120 25%
HDFC Nifty 100 ETF 0.12 0.50% 245 32 15.02% 213 23.12% 173 0.58%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.45 2.67% 922 67 7.84% 855 15.38% 741 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.61% 955 13 1.38% 942 0.43% 938 0.97%
HDFC BSE 500 ETF 0.05 0.36% 113 12 11.88% 101 -0.98% 102 -9.73%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.36% 1,457 85 6.20% 1,372 5.86% 1,296 7.37%
HDFC Transportation and Logistics Fund Regular Growth 130.46 9.84% 270,000 0 0% 270,000 35% 200,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.62% 765 25 3.38% 740 -1.33% 750 -2.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.17 2.19% 47,947 746 1.58% 47,201 1.92% 46,314 9.43%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 751 136 22.11% 615 19.88% 513 -0.39%
HDFC Manufacturing Fund Regular Growth 231.93 1.82% 480,000 0 0% 480,000 -12.73% 550,000 0.28%
SBI Nifty50 Equal Weight ETF 0.49 2.19% 1,012 49 5.09% 963 19.48% 806 5.64%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.61% 8,837 27 0.31% 8,810 -1.08% 8,906 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 6.62 0.61% 13,710 1,195 9.55% 12,515 11.94% 11,180 2.41%
DSP Top 100 Equity Fund Regular Plan Growth 84.96 1.88% 175,840 0 0% 175,840 0% 175,840 2.74%
SBI Arbitrage Opportunities Fund Regular Growth 40.33 0.13% 83,475 22,400 36.68% 61,075 558.49% 9,275 430%
Invesco India ELSS Tax Saver Fund Growth 30.06 1.02% 62,209 0 0% 62,209 0% 62,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 90.31 0.65% 186,900 10,150 5.74% 176,750 111.74% 83,475 100%
Invesco India largecap Fund Growth 12.93 0.98% 26,763 0 0% 26,763 0% 26,763 -10.53%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 61 3 5.17% 58 3.57% 56 3.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.07% 858 0 0% 858 0% 858 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.46 3.49% 85,815 0 0% 85,815 0% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.14 3.32% 14,770 0 0% 14,770 0% 14,770 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.24 0.38% 10,850 0 0% 10,850 58.97% 6,825 100%
DSP Nifty 50 Equal Weight Index Fund Growth 41.53 2.19% 85,956 2,443 2.93% 83,513 7.66% 77,570 12.62%
Baroda BNP Paribas India Consumption Regular Growth 19.33 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 91.07 0.72% 188,475 175 0.09% 188,300 5280% 3,500 100%
Tata Nifty 50 ETF 4.21 0.61% 8,705 256 3.03% 8,449 -2.58% 8,673 -0.41%
DSP Nifty 50 Index Fund Regular Growth 4.02 0.61% 8,326 202 2.49% 8,124 3.54% 7,846 1.82%
Quantum India ESG Equity Fund Regular Growth 0.76 0.85% 1,581 0 0% 1,581 0% 1,581 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,146 0%
Invesco India Nifty 50 ETF 0.55 0.61% 1,143 19 1.69% 1,124 0% 1,124 -0.79%
Quantum Nifty 50 ETF 0.38 0.61% 779 21 2.77% 758 2.85% 737 -2.51%
Invesco India ESG Equity Fund Regular Growth 9.46 1.82% 19,568 0 0% 19,568 0% 19,568 0%
DSP Nifty 50 Equal Weight ETF 4.61 2.19% 9,544 279 3.01% 9,265 3.55% 8,947 8.26%
DSP Nifty 50 ETF 2.00 0.61% 4,142 -545 -11.63% 4,687 1.41% 4,622 -13.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.25% 742 45 6.46% 697 8.74% 641 5.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.25% 3,608 258 7.70% 3,350 10.56% 3,030 7.71%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.34% 819 0 0% 819 0% 819 -6.51%
Tata Nifty Auto Index Fund Regular Growth 4.65 6.09% 9,615 180 1.91% 9,435 6.33% 8,873 1.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.88 1.57% 3,900 -13 -0.33% 3,913 3.41% 3,784 1.50%
Zerodha Nifty 100 ETF 0.15 0.50% 309 49 18.85% 260 19.27% 218 12.37%
Groww Nifty EV & New Age Automotive ETF 3.84 1.72% 7,948 600 8.17% 7,348 17.79% 6,238 14.02%
ICICI Prudential Large & Mid Cap Fund Growth 451.70 2.55% 934,848 65,128 7.49% 869,720 3.25% 842,336 21.64%
ICICI Prudential ELSS Tax Saver Fund Growth 37.69 0.27% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Equity & Debt Fund Growth 224.14 0.56% 463,870 0 0% 463,870 14.17% 406,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.12 1.15% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 58.84 0.41% 121,781 51,213 72.57% 70,568 0% 70,568 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.05 0.61% 151,185 4,970 3.40% 146,215 3.53% 141,223 0.20%
ICICI Prudential Multi-Asset Fund Growth 813.37 1.60% 1,683,358 152,536 9.96% 1,530,822 19.52% 1,280,822 23.65%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -238,952 -100% 238,952 -7.05% 257,068 -11.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.94 0.42% 217,175 -525 -0.24% 217,700 124300% 175 100%
ICICI Prudential Balanced Advantage Fund Growth 454.96 0.75% 941,592 115,000 13.91% 826,592 13.76% 726,592 -13.98%
Invesco India Arbitrage Fund Growth 117.70 0.64% 243,600 -67,200 -21.62% 310,800 658.97% 40,950 100%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 93 0 0% 93 0% 93 0%
Edelweiss Aggressive Hybrid A Growth 16.11 0.71% 33,345 8,022 31.68% 25,323 0% 25,323 50.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 57.98 1.40% 120,000 0 0% 120,000 0% 120,000 -20%
Bank of India Balanced Advantage Regular Growth 0.41 0.30% 850 0 0% 850 -66.26% 2,519 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.43 1.58% 156,100 0 0% 156,100 0% 156,100 0%
Edelweiss Arbitrage Fund Regular Growth 46.08 0.38% 95,375 16,800 21.38% 78,575 74.03% 45,150 309.52%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 12.68 0.10% 26,250 0 0% 26,250 0% 26,250 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.69 0.02% 11,782 0 0% 11,782 0% 11,782 0%
DSP Equity Savings Fund Regular Plan Growth 7.27 0.32% 15,050 0 0% 15,050 0% 15,050 100%
Union Balanced Advantage Fund Regular Growth 14.21 0.97% 29,400 0 0% 29,400 0% 29,400 100%
DSP Arbitrage Fund Growth 32.13 0.54% 66,500 -700 -1.04% 67,200 51.78% 44,275 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 78.82 1.18% 163,120 0 0% 163,120 0% 163,120 0%
Union Arbitrage Fund Regular Growth 2.96 1.27% 6,125 0 0% 6,125 0% 6,125 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.83 0.46% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.83 0.67% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.64 1.32% 88,239 0 0% 88,239 0% 88,239 33.21%
ICICI Prudential BSE 500 ETF 1.26 0.36% 2,611 440 20.27% 2,171 2.79% 2,112 0.91%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 49,551 0%
Mirae Asset Nifty 50 ETF 24.26 0.61% 50,201 4,040 8.75% 46,161 14.77% 40,222 -0.07%
ICICI Prudential Nifty 50 ETF 132.09 0.61% 273,373 9,525 3.61% 263,848 7.18% 246,170 2.47%
ICICI Prudential Nifty 100 ETF 0.53 0.50% 1,087 29 2.74% 1,058 7.30% 986 5.01%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 24.16 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.81 0.65% 1,682 2 0.12% 1,680 -1.64% 1,708 -1.56%
ICICI Prudential Flexicap Fund Regular Growth 450.20 2.67% 931,725 0 0% 931,725 0% 931,725 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Navi Nifty 50 Index Fund Regular Growth 15.80 0.61% 32,702 1,707 5.51% 30,995 3.63% 29,909 0.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 0.61% 1,494 102 7.33% 1,392 12.62% 1,236 7.67%
ICICI Prudential Nifty India Consumption ETF 1.21 2.09% 2,497 232 10.24% 2,265 6.34% 2,130 5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.25% 1,153 51 4.63% 1,102 5.15% 1,048 3.56%
ICICI Prudential Nifty Auto ETF 6.97 6.09% 14,430 763 5.58% 13,667 27.00% 10,761 -3.44%
Mirae Asset Nifty India Manufacturing ETF 4.00 1.86% 8,275 219 2.72% 8,056 3.45% 7,787 -4.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.95 1.84% 1,965 60 3.15% 1,905 8.86% 1,750 -4.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.18% 4,285 244 6.04% 4,041 8.34% 3,730 13.55%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.23 6.11% 17,037 733 4.50% 16,304 4.39% 15,619 -0.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 219.05 7.03% 453,343 0 0% 453,343 -3.41% 469,343 -4.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.61% 932 44 4.95% 888 4.84% 847 3.04%
Navi Nifty 50 ETF - -% - - -% 89 0% 89 -1.11%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.34% 1,818 100 5.82% 1,718 6.38% 1,615 7.74%
Bank of India Multi Asset Allocation Fund Regular Growth 2.85 0.81% 5,900 0 0% 5,900 0% 6,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 897 31 3.58% 866 7.71% 804 4.55%
Bajaj Finserv Nifty 50 ETF 1.28 0.61% 2,656 198 8.06% 2,458 25.22% 1,963 -0.76%
Mirae Asset Nifty EV and New Age Automotive ETF 2.72 1.72% 5,630 472 9.15% 5,158 18.25% 4,362 5.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 93 8 9.41% 85 3.66% 82 15.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 192 10 5.49% 182 6.43% 171 17.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 1,818 22 1.22% 1,796 4.18% 1,724 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.73 2.67% 7,729 960 14.18% 6,769 42.48% 4,751 71.76%
WhiteOak Capital Large Cap Fund Regular Growth 2.47 0.37% 5,114 0 0% 5,114 0% 5,114 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 23.51 0.77% 48,650 0 0% 48,650 -12.58% 55,650 31700%
Mirae Asset Balanced Advantage Fund Regular Growth 1.61 0.09% 3,325 0 0% 3,325 0% 3,325 -4.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.03% 618 0 0% 618 0% 618 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.47 0.54% 19,600 0 0% 19,600 124% 8,750 -1.13%
SBI Nifty 500 Index Fund Regular Growth 3.01 0.36% 6,238 186 3.07% 6,052 8.03% 5,602 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.39 0.82% 127,050 20,475 19.21% 106,575 104.36% 52,150 100%
Bandhan Nifty 50 Index Fund Growth 10.10 0.61% 20,894 1,114 5.63% 19,780 2.14% 19,365 3.65%
Bandhan Nifty 50 ETF 0.16 0.61% 329 0 0% 329 0% 329 -0.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.50% 1,580 50 3.27% 1,530 1.93% 1,501 2.25%
Bandhan Transportation and Logistics Fund Regular Growth 19.33 3.56% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 255 12 4.94% 243 3.85% 234 -2.09%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 2,169 57 2.70% 2,112 5.71% 1,998 7.02%
JM Arbitrage Fund Growth 0.85 0.48% 1,750 0 0% 1,750 100% - -%
NJ Balanced Advantage Fund Regular Growth 52.67 1.32% 109,000 67 0.06% 108,933 100% - -%
NJ Flexi Cap Fund Regular Growth 48.32 2.46% 99,999 5,274 5.57% 94,725 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.87 1.04% 65,956 20,000 43.52% 45,956 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.68 0.06% 1,400 0 0% 1,400 100% - -%
Sundaram Consumption Fund Growth 23.73 1.50% 49,116 16,202 49.23% 32,914 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.18 0.03% 364 -1,547 -80.95% 1,911 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.25% 2,414 63 2.68% 2,351 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.62 2.09% 15,760 224 1.44% 15,536 100% - -%
Union Equity Savings Fund Regular Growth 0.93 0.66% 1,925 0 0% 1,925 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.78 0.81% 1,620 0 0% 1,620 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.10 0.05% 2,275 0 0% 2,275 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.13 0.48% 16,833 0 0% 16,833 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 223 16 7.73% 207 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 63 9 16.67% 54 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.61% 154 35 29.41% 119 100% - -%
Axis ELSS Tax Saver Fund Growth 122.31 0.34% 253,132 54,641 27.53% 198,491 100% - -%
Axis Innovation Fund Regular Growth 5.85 0.47% 12,115 0 0% 12,115 100% - -%
Axis Business Cycles Fund Regular Growth 21.00 0.80% 43,469 5,927 15.79% 37,542 100% - -%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -64,255 -100% 64,255 100% - -%
Axis Consumption Fund Regular Growth 19.33 0.44% 40,000 15,000 60% 25,000 100% - -%
Axis Multi Asset Allocation Fund Growth 7.54 0.59% 15,608 1,570 11.18% 14,038 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.50 0.53% 11,375 0 0% 11,375 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.35 0.50% 40,057 40,057 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.61 0.50% 11,605 11,605 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.14 0.20% 18,919 18,919 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.70 0.93% 18,000 18,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.29 0.91% 27,500 27,500 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 11.91 0.12% 24,648 24,648 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 173.95 2.93% 360,000 360,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.73 0.59% 16,000 16,000 100% - -% - -%
Sundaram Focused Fund Growth 16.78 1.50% 34,721 34,721 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 11.99 2.52% 24,815 24,815 100% - -% - -%
Total: 30,095,733 441,819 29,654,003 26,221,521
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