Mutual Fund Nov 2024 share holdings and fund action in Eicher Motors

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	16.30	1.42%	33,738	0	0%	33,738	0%	33,738	0%
LIC MF Nifty 50 Index Fund	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	4.69	0.59%	9,707	0	0%	9,707	0%	9,707	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	72.48	1.31%	150,000	0	0%	150,000	0%	150,000	0%
UTI Large Cap Fund	127.74	0.99%	264,377	30,299	12.94%	234,078	161.16%	89,631	0%
UTI Flexi Cap Fund	271.24	1.03%	561,355	0	0%	561,355	0%	561,355	-1.01%
UTI Nifty 50 Index Fund	123.30	0.61%	255,181	6,916	2.79%	248,265	2.31%	242,654	-0.06%
Nippon India Conservative Hybrid Fund	0.74	0.09%	1,524	0	0%	1,524	0%	1,524	0%
UTI Transportation & Logistics Fund	288.85	8.32%	597,808	-12,394	-2.03%	610,202	7.02%	570,202	-2.15%
UTI Conservative Hybrid Fund	6.04	0.37%	12,500	0	0%	12,500	0%	12,500	4.17%
Nippon India Consumption Fund	54.04	2.47%	111,850	0	0%	111,850	6.52%	105,000	0%
UTI Dividend Yield Fund	60.40	1.44%	125,000	0	0%	125,000	25%	100,000	100%
UTI Value Fund	157.04	1.55%	325,000	0	0%	325,000	0%	325,000	8.33%
UTI Arbitrage Fund	65.53	1.01%	135,625	15,225	12.65%	120,400	173.02%	44,100	100%
Kotak Arbitrage Fund	188.90	0.34%	390,950	-616,000	-61.17%	1,006,950	66.69%	604,100	6538.46%
UTI India Consumer Fund	14.98	2.09%	31,000	9,000	40.91%	22,000	22.22%	18,000	16.13%
UTI Master Equity Plan Unit Scheme	29.46	1.00%	60,971	6,817	12.59%	54,154	168.24%	20,189	0%
UTI Equity Savings Fund	5.68	0.88%	11,746	587	5.26%	11,159	211.18%	3,586	18.04%
Mahindra Manulife Large Cap Fund	9.18	1.54%	19,000	0	0%	19,000	11.76%	17,000	0%
Mahindra Manulife Aggressive Hybrid Fund	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 Plan	24.06	0.44%	49,804	0	0%	49,804	0%	49,804	0%
Axis Nifty 100 Index Fund	8.54	0.50%	17,677	344	1.98%	17,333	3.64%	16,724	0.95%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	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 ETF	366.09	0.61%	757,650	-4,385	-0.58%	762,035	3.08%	739,298	0.74%
Kotak ESG Exclusionary Strategy Fund	10.63	1.13%	22,000	0	0%	22,000	0%	22,000	-12%
Kotak Nifty 50 Index Fund	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	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	36.24	1.48%	75,000	0	0%	75,000	0%	75,000	0%
UTI Nifty50 Equal Weight Index Fund	1.99	2.20%	4,116	100	2.49%	4,016	1.44%	3,959	9.67%
UTI Balanced Advantage Fund	20.25	0.67%	41,915	7,894	23.20%	34,021	33.31%	25,521	-31.98%
Axis Nifty 500 Index Fund	0.83	0.36%	1,714	63	3.82%	1,651	1.54%	1,626	-8.03%
HDFC Balanced Advantage Fund	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 ESG Exclusionary Strategy Fund	127.46	2.20%	263,800	0	0%	263,800	0%	263,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.97	0.61%	12,353	210	1.73%	12,143	0.07%	12,135	0.34%
HDFC Flexi Cap Fund	1,316.68	1.99%	2,725,000	0	0%	2,725,000	6.08%	2,568,712	2.75%
HDFC Value Fund	48.32	0.65%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	205.35	1.29%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Large Cap Fund	302.56	0.83%	626,173	0	0%	626,173	40.34%	446,173	0%
SBI Nifty Index Fund	53.27	0.61%	110,238	3,037	2.83%	107,201	3.60%	103,476	-0.27%
HDFC Equity Savings Fund	19.33	0.35%	40,000	5,000	14.29%	35,000	16.67%	30,000	100%
HDFC Focused Fund	301.99	1.95%	625,000	0	0%	625,000	6.29%	587,999	8.96%
Nippon India Balanced Advantage Fund	79.73	0.90%	165,000	0	0%	165,000	0%	165,000	0%
HDFC Multi - Asset Fund	24.16	0.63%	50,000	10,000	25%	40,000	33.33%	30,000	0%
SBI Large Cap Fund	1,401.24	2.77%	2,900,000	0	0%	2,900,000	0%	2,900,000	15.51%
HDFC Arbitrage Fund	70.61	0.42%	146,125	40,600	38.47%	105,525	204.55%	34,650	100%
Nippon India Index Fund Nifty Plan	12.49	0.61%	25,845	521	2.06%	25,324	5.01%	24,115	3.60%
Nippon India Arbitrage Fund	81.34	0.53%	168,350	88,375	110.50%	79,975	248.85%	22,925	100%
HSBC Arbitrage Fund	0.85	0.03%	1,750	0	0%	1,750	150%	700	100%
HDFC Large and Mid Cap Fund	129.47	0.54%	267,952	0	0%	267,952	5.51%	253,948	0%
Axis Arbitrage Fund	19.70	0.35%	40,775	-2,275	-5.28%	43,050	211.39%	13,825	100%
Aditya Birla Sun Life Manufacturing Equity Fund	14.25	1.19%	29,500	0	0%	29,500	0%	29,500	0%
HDFC Retirement Savings Fund - Equity Plan	67.65	1.13%	140,000	10,000	7.69%	130,000	8.33%	120,000	8.37%
SBI Equity Minimum Variance Fund	2.36	1.09%	4,885	96	2.00%	4,789	1.57%	4,715	3.69%
Motilal Oswal Nifty 500 Fund	7.37	0.36%	15,247	291	1.95%	14,956	2.60%	14,577	1.49%
Motilal Oswal Nifty 50 Index Fund	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 Consumption	2.70	2.09%	5,595	463	9.02%	5,132	12.89%	4,546	15.00%
HDFC Dividend Yield Fund	60.40	0.98%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	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	30.51	2.19%	63,140	1,162	1.87%	61,978	3.77%	59,729	10.28%
HDFC Multi Cap Fund	36.29	0.21%	75,111	0	0%	75,111	7.30%	70,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.56	1.09%	7,366	269	3.79%	7,097	4.64%	6,782	12.83%
HDFC Nifty 100 Index Fund	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	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	0.70	0.36%	1,457	85	6.20%	1,372	5.86%	1,296	7.37%
HDFC Transportation and Logistics Fund	130.46	9.84%	270,000	0	0%	270,000	35%	200,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.37	0.62%	765	25	3.38%	740	-1.33%	750	-2.72%
SBI Nifty50 Equal Weight Index Fund	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	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	-	-%	-	-	-%	0	-100%	4,383	0%
Franklin India NSE Nifty 50 Index Fund	4.27	0.61%	8,837	27	0.31%	8,810	-1.08%	8,906	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	6.62	0.61%	13,710	1,195	9.55%	12,515	11.94%	11,180	2.41%
DSP Large Cap Fund	84.96	1.88%	175,840	0	0%	175,840	0%	175,840	2.74%
SBI Arbitrage Opportunities Fund	40.33	0.13%	83,475	22,400	36.68%	61,075	558.49%	9,275	430%
Invesco India ELSS Tax Saver Fund	30.06	1.02%	62,209	0	0%	62,209	0%	62,209	0%
Aditya Birla Sun Life Arbitrage Fund	90.31	0.65%	186,900	10,150	5.74%	176,750	111.74%	83,475	100%
Invesco India largecap Fund	12.93	0.98%	26,763	0	0%	26,763	0%	26,763	-10.53%
Taurus Nifty 50 Index Fund	0.03	0.61%	61	3	5.17%	58	3.57%	56	3.70%
Aditya Birla Sun Life Equity Savings Fund	0.41	0.07%	858	0	0%	858	0%	858	0%
Quantum Value Fund	41.46	3.49%	85,815	0	0%	85,815	0%	85,815	0%
Quantum ELSS Tax Saver Fund	7.14	3.32%	14,770	0	0%	14,770	0%	14,770	0%
Baroda BNP Paribas Arbitrage Fund	5.24	0.38%	10,850	0	0%	10,850	58.97%	6,825	100%
DSP Nifty 50 Equal Weight Index Fund	41.53	2.19%	85,956	2,443	2.93%	83,513	7.66%	77,570	12.62%
Baroda BNP Paribas India Consumption Fund	19.33	1.32%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	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	4.02	0.61%	8,326	202	2.49%	8,124	3.54%	7,846	1.82%
Quantum ESG Best In Class Strategy Fund	0.76	0.85%	1,581	0	0%	1,581	0%	1,581	0%
Tata Quant Fund	-	-%	-	-	-%	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 Integration Strategy Fund	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	0.36	0.25%	742	45	6.46%	697	8.74%	641	5.78%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.25%	3,608	258	7.70%	3,350	10.56%	3,030	7.71%
Quantum Multi Asset Allocation Fund	0.40	1.34%	819	0	0%	819	0%	819	-6.51%
Tata Nifty Auto Index Fund	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 Fund	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	451.70	2.55%	934,848	65,128	7.49%	869,720	3.25%	842,336	21.64%
ICICI Prudential ELSS Tax Saver Fund	37.69	0.27%	78,000	0	0%	78,000	0%	78,000	0%
ICICI Prudential Equity & Debt Fund	224.14	0.56%	463,870	0	0%	463,870	14.17%	406,300	0%
ICICI Prudential Children’s Fund	15.12	1.15%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Pru Multicap Fund	58.84	0.41%	121,781	51,213	72.57%	70,568	0%	70,568	0%
ICICI Prudential Nifty 50 Index Fund	73.05	0.61%	151,185	4,970	3.40%	146,215	3.53%	141,223	0.20%
ICICI Prudential Multi-Asset Fund	813.37	1.60%	1,683,358	152,536	9.96%	1,530,822	19.52%	1,280,822	23.65%
ICICI Prudential Value Fund	0	-%	0	-238,952	-100%	238,952	-7.05%	257,068	-11.59%
ICICI Prudential Equity Arbitrage Fund	104.94	0.42%	217,175	-525	-0.24%	217,700	124300%	175	100%
ICICI Prudential Balanced Advantage Fund	454.96	0.75%	941,592	115,000	13.91%	826,592	13.76%	726,592	-13.98%
Invesco India Arbitrage Fund	117.70	0.64%	243,600	-67,200	-21.62%	310,800	658.97%	40,950	100%
Mirae Asset Large Cap Fund	0.04	0.00%	93	0	0%	93	0%	93	0%
Edelweiss Aggressive Hybrid Fund	16.11	0.71%	33,345	8,022	31.68%	25,323	0%	25,323	50.19%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	57.98	1.40%	120,000	0	0%	120,000	0%	120,000	-20%
Bank of India Balanced Advantage Fund	0.41	0.30%	850	0	0%	850	-66.26%	2,519	0%
ICICI Prudential Dividend Yield Equity Fund	75.43	1.58%	156,100	0	0%	156,100	0%	156,100	0%
Edelweiss Arbitrage Fund	46.08	0.38%	95,375	16,800	21.38%	78,575	74.03%	45,150	309.52%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	12.68	0.10%	26,250	0	0%	26,250	0%	26,250	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	5.69	0.02%	11,782	0	0%	11,782	0%	11,782	0%
DSP Equity Savings Fund	7.27	0.32%	15,050	0	0%	15,050	0%	15,050	100%
Union Balanced Advantage Fund	14.21	0.97%	29,400	0	0%	29,400	0%	29,400	100%
DSP Arbitrage Fund	32.13	0.54%	66,500	-700	-1.04%	67,200	51.78%	44,275	100%
ICICI Prudential Manufacturing Fund	78.82	1.18%	163,120	0	0%	163,120	0%	163,120	0%
Union Arbitrage Fund	2.96	1.27%	6,125	0	0%	6,125	0%	6,125	100%
ICICI Prudential Retirement Fund Pure Equity Plan	4.83	0.46%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.83	0.67%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Bharat Consumption Fund	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	-	-%	-	-	-%	0	-100%	49,551	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	24.16	1.58%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty 100 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	450.20	2.67%	931,725	0	0%	931,725	0%	931,725	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Navi Nifty 50 Index Fund	15.80	0.61%	32,702	1,707	5.51%	30,995	3.63%	29,909	0.12%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	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	0.95	1.84%	1,965	60	3.15%	1,905	8.86%	1,750	-4.00%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.07	2.18%	4,285	244	6.04%	4,041	8.34%	3,730	13.55%
ICICI Prudential Nifty Auto Index Fund	8.23	6.11%	17,037	733	4.50%	16,304	4.39%	15,619	-0.26%
ICICI Prudential Transportation and Logistics Fund	219.05	7.03%	453,343	0	0%	453,343	-3.41%	469,343	-4.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	0.88	0.34%	1,818	100	5.82%	1,718	6.38%	1,615	7.74%
Bank of India Multi Asset Allocation Fund	2.85	0.81%	5,900	0	0%	5,900	0%	6,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	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	0.88	0.21%	1,818	22	1.22%	1,796	4.18%	1,724	100%
Edelweiss Nifty 100 Quality 30 Index Fund	3.73	2.67%	7,729	960	14.18%	6,769	42.48%	4,751	71.76%
WhiteOak Capital Large Cap Fund	2.47	0.37%	5,114	0	0%	5,114	0%	5,114	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	23.51	0.77%	48,650	0	0%	48,650	-12.58%	55,650	31700%
Mirae Asset Balanced Advantage Fund	1.61	0.09%	3,325	0	0%	3,325	0%	3,325	-4.65%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	0.30	0.03%	618	0	0%	618	0%	618	0%
Mirae Asset Multi Asset Allocation Fund	9.47	0.54%	19,600	0	0%	19,600	124%	8,750	-1.13%
SBI Nifty 500 Index Fund	3.01	0.36%	6,238	186	3.07%	6,052	8.03%	5,602	100%
Bandhan Arbitrage Fund	61.39	0.82%	127,050	20,475	19.21%	106,575	104.36%	52,150	100%
Bandhan Nifty 50 Index Fund	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	0.76	0.50%	1,580	50	3.27%	1,530	1.93%	1,501	2.25%
Bandhan Transportation and Logistics Fund	19.33	3.56%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Nifty Total Market Index Fund	0.12	0.34%	255	12	4.94%	243	3.85%	234	-2.09%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.05	1.08%	2,169	57	2.70%	2,112	5.71%	1,998	7.02%
JM Arbitrage Fund	0.85	0.48%	1,750	0	0%	1,750	100%	-	-%
NJ Balanced Advantage Fund	52.67	1.32%	109,000	67	0.06%	108,933	100%	-	-%
NJ Flexi Cap Fund	48.32	2.46%	99,999	5,274	5.57%	94,725	100%	-	-%
SBI Consumption Opportunities Fund	31.87	1.04%	65,956	20,000	43.52%	45,956	100%	-	-%
Parag Parikh Arbitrage Fund	0.68	0.06%	1,400	0	0%	1,400	100%	-	-%
Sundaram Consumption Fund	23.73	1.50%	49,116	16,202	49.23%	32,914	100%	-	-%
Bank of India Business Cycle Fund	0.18	0.03%	364	-1,547	-80.95%	1,911	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.17	0.25%	2,414	63	2.68%	2,351	100%	-	-%
SBI Nifty India Consumption Index Fund	7.62	2.09%	15,760	224	1.44%	15,536	100%	-	-%
Union Equity Savings Fund	0.93	0.66%	1,925	0	0%	1,925	100%	-	-%
ICICI Prudential Quant Fund	0.78	0.81%	1,620	0	0%	1,620	100%	-	-%
Sundaram Multi Asset Allocation Fund	1.10	0.05%	2,275	0	0%	2,275	100%	-	-%
Bandhan Business Cycle Fund	8.13	0.48%	16,833	0	0%	16,833	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.11	0.34%	223	16	7.73%	207	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.25%	63	9	16.67%	54	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.07	0.61%	154	35	29.41%	119	100%	-	-%
Axis ELSS Tax Saver Fund	122.31	0.34%	253,132	54,641	27.53%	198,491	100%	-	-%
Axis InnovationFund	5.85	0.47%	12,115	0	0%	12,115	100%	-	-%
Axis Business Cycles Fund	21.00	0.80%	43,469	5,927	15.79%	37,542	100%	-	-%
Axis India Manufacturing Fund	0	-%	0	-64,255	-100%	64,255	100%	-	-%
Axis Consumption Fund	19.33	0.44%	40,000	15,000	60%	25,000	100%	-	-%
Axis Multi Asset Allocation Fund	7.54	0.59%	15,608	1,570	11.18%	14,038	100%	-	-%
Bajaj Finserv Arbitrage Fund	5.50	0.53%	11,375	0	0%	11,375	100%	-	-%
UTI ELSS Tax Saver Fund	19.35	0.50%	40,057	40,057	100%	-	-%	-	-%
UTI Children's Equity Fund	5.61	0.50%	11,605	11,605	100%	-	-%	-	-%
UTI Children's Hybrid Fund	9.14	0.20%	18,919	18,919	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.70	0.93%	18,000	18,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	13.29	0.91%	27,500	27,500	100%	-	-%	-	-%
SBI Dividend Yield Fund	11.91	0.12%	24,648	24,648	100%	-	-%	-	-%
SBI Automotive Opportunities Fund	173.95	2.93%	360,000	360,000	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	7.73	0.59%	16,000	16,000	100%	-	-%	-	-%
Sundaram Focused Fund	16.78	1.50%	34,721	34,721	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	11.99	2.52%	24,815	24,815	100%	-	-%	-	-%
Total:			27,795,733	441,819		27,354,003		23,921,521

New 52W High in past week

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 360,000 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 616,000 shares in Nov 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2024 share holdings and fund action in Eicher Motors

126 MFs bought and 13 MFs sold Eicher Motors in the month of Nov 2024 for a net change of 441,819 stocks

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 360,000 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 616,000 shares in Nov 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners