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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5629.00 -87.00 (-1.52%)
192.6K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 3.37 0.81% 8,762 -1,195 -12.00% 9,957 -23.24% 12,972 100%
LIC MF Aggressive Hybrid Fund Growth 2.27 0.53% 5,889 0 0% 5,889 0% 5,889 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 16,251 0%
LIC MF ELSS Tax Saver Growth 5.07 1.19% 13,177 0 0% 13,177 0% 13,177 100%
LIC MF Childrens Fund 0.23 1.70% 605 0 0% 605 0% 605 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.67% 950 -130 -12.04% 1,080 0.09% 1,079 -1.64%
LIC MF Nifty 100 ETF 3.24 0.57% 8,406 -104 -1.22% 8,510 -0.55% 8,557 -0.68%
LIC MF Nifty 50 ETF 4.56 0.67% 11,842 -51 -0.43% 11,893 1.33% 11,737 -0.90%
LIC MF Balanced Advantage Fund Regular Growth 9.71 0.82% 25,206 -830 -3.19% 26,036 -27.75% 36,036 -22.63%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India ETF Nifty 100 1.05 0.57% 2,732 28 1.04% 2,704 -1.42% 2,743 -1.97%
Nippon India ETF Nifty India Consumption 1.07 2.72% 2,781 40 1.46% 2,741 5.02% 2,610 0.31%
Nippon India Nifty Auto ETF 4.00 8.46% 10,398 397 3.97% 10,001 3.42% 9,670 -5.91%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 1,504 -215 -12.51% 1,719 -4.02% 1,791 -3.35%
Sundaram Aggressive Hybrid Fund Growth 38.81 1.24% 100,802 0 0% 100,802 0% 100,802 0%
Sundaram Dividend Yield Fund Growth 3.86 1.12% 10,029 0 0% 10,029 0% 10,029 -8.83%
Sundaram Consumption Fund Growth 41.58 3.32% 107,981 5,435 5.30% 102,546 -11.69% 116,127 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.57 1.64% 1,489 0 0% 1,489 0% 1,489 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.11 0.67% 10,665 82 0.77% 10,583 2.72% 10,303 1.94%
Sundaram Balanced Advantage Growth 17.71 1.11% 46,000 0 0% 46,000 0% 46,000 26.12%
Mahindra Manulife Consumption Fund Regular Growth 1.85 3.20% 4,800 0 0% 4,800 0% 4,800 20%
Mahindra Manulife Large Cap Fund Regular Growth 3.00 1.41% 7,780 0 0% 7,780 -24.32% 10,280 119.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.40 0.98% 27,000 0 0% 27,000 0% 27,000 100%
Nippon India ETF Nifty 50 BeES 68.68 0.67% 178,363 1,105 0.62% 177,258 2.57% 172,825 100%
HDFC Nifty 50 Index Fund 48.72 0.67% 126,529 1,540 1.23% 124,989 1.30% 123,388 0.65%
HSBC Midcap Fund Growth 46.59 0.70% 121,000 0 0% 121,000 0% 121,000 100%
L&T Flexicap Fund Growth 20.02 0.69% 52,000 0 0% 52,000 0% 52,000 100%
HSBC ELSS Tax saver Fund Growth 66.96 2.04% 173,900 0 0% 173,900 0% 173,900 51.88%
L&T Large and Midcap Fund Growth 36.23 2.24% 94,100 0 0% 94,100 0% 94,100 33.10%
HSBC Aggressive Hybrid Fund Growth 81.36 1.76% 211,300 0 0% 211,300 0% 211,300 189.45%
HDFC Large and Mid Cap Fund Growth 52.65 0.70% 136,749 0 0% 136,749 0% 136,749 0%
Invesco India Smallcap Fund Regular Growth 19.64 1.40% 51,001 0 0% 51,001 0% 51,001 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.68% 1,997 36 1.84% 1,961 0.15% 1,958 2.73%
Invesco India Nifty 50 ETF 0.44 0.67% 1,134 0 0% 1,134 -0.79% 1,143 0.18%
HDFC Nifty 50 ETF 12.34 0.67% 32,058 518 1.64% 31,540 5.16% 29,992 2.34%
Navi Nifty 50 Index Fund Regular Growth 3.85 0.67% 9,999 381 3.96% 9,618 9.69% 8,768 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.69 2.05% 27,756 -288 -1.03% 28,044 -11.23% 31,590 -2.42%
HDFC Multi Cap Fund Regular Growth 26.95 0.46% 70,000 0 0% 70,000 0% 70,000 -30%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 2,233 -34 -1.50% 2,267 -11.62% 2,565 -1.99%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.57% 1,393 50 3.72% 1,343 0.60% 1,335 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.13 1.56% 34,091 10,029 41.68% 24,062 0% 24,062 6.70%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 5,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.86% 497 28 5.97% 469 28.49% 365 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.87 3.36% 410,000 0 0% 410,000 0% 410,000 -13.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.16 0.67% 8,213 81 1.00% 8,132 1.32% 8,026 2.49%
DSP Large Cap Fund Regular Plan Growth 96.05 3.46% 249,441 0 0% 249,441 0% 249,441 0%
SBI Nifty Index Fund Regular Growth 20.45 0.67% 53,120 1,081 2.08% 52,039 2.02% 51,009 0.35%
Aditya Birla Sun Life India GenNext Fund Growth 37.70 1.15% 97,900 0 0% 97,900 0% 97,900 0%
SBI Bluechip Fund Regular Growth 889.66 2.56% 2,310,540 0 0% 2,310,540 0% 2,310,540 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,750 -92.42%
DSP Midcap Fund Growth 328.92 2.30% 854,245 122,255 16.70% 731,990 0% 731,990 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.61 0.67% 9,367 299 3.30% 9,068 1.78% 8,909 2.69%
DSP Focused Fund Growth 104.38 5.32% 271,082 0 0% 271,082 0% 271,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.36 1.69% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Flexi Cap Fund Regular Growth 154.02 2.91% 400,000 -8,900 -2.18% 408,900 17.20% 348,900 -17.91%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,900 -6.67%
PGIM India Equity Savings Fund Growth Option 0.96 0.57% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.85 1.69% 10,000 0 0% 10,000 0% 10,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 44.09 4.98% 114,504 0 0% 114,504 -1.98% 116,814 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.64 4.99% 14,643 0 0% 14,643 0% 14,643 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.36 2.05% 24,299 1,134 4.90% 23,165 -8.53% 25,324 5.08%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.60 0.67% 4,153 116 2.87% 4,037 5.63% 3,822 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.00% 3,541 -748 -17.44% 4,289 1.16% 4,240 0.05%
Groww Nifty50 Exchange Traded Fund 0.12 0.67% 303 0 0% 303 0% 303 0%
Axis NIFTY 50 ETF 1.02 0.68% 2,646 1 0.04% 2,645 0.08% 2,643 -0.64%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.57% 13,459 176 1.33% 13,283 1.58% 13,077 -1.87%
SBI S&P BSE 100 ETF 0.04 0.57% 98 0 0% 98 0% 98 0%
Quantum Nifty 50 ETF 0.26 0.67% 664 21 3.27% 643 3.38% 622 52.08%
Aditya Birla Sun Life Nifty 50 ETF 6.52 0.67% 16,941 331 1.99% 16,610 2.48% 16,208 0.30%
SBI Nifty 50 ETF 1,019.07 0.67% 2,646,618 37,047 1.42% 2,609,571 1.72% 2,565,402 2.45%
PGIM India Balanced Advantage Fund Regular Growth 42.36 2.78% 110,000 -28,000 -20.29% 138,000 40.82% 98,000 -34.67%
Bandhan Nifty 50 ETF 0.12 0.67% 315 -5 -1.56% 320 0% 320 0.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 1.99% 7,090 -287 -3.89% 7,377 2.46% 7,200 -8.23%
Axis Quant Fund Regular Growth 45.34 3.48% 117,764 0 0% 117,764 20.23% 97,950 100%
SBI Nifty Consumption ETF 0.27 2.72% 709 0 0% 709 -1.39% 719 -9.22%
Axis NIFTY India Consumption ETF 0.33 2.71% 850 -28 -3.19% 878 1.97% 861 -11.51%
DSP Nifty 50 Equal Weight ETF 1.04 2.05% 2,699 -27 -0.99% 2,726 -15.63% 3,231 0.40%
Axis Nifty 50 Index Fund Regular Growth 1.23 0.67% 3,199 184 6.10% 3,015 5.68% 2,853 -1.45%
DSP Nifty 50 ETF 0.11 0.67% 283 -414 -59.40% 697 175.49% 253 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.57% 952 51 5.66% 901 9.08% 826 5.63%
HDFC Nifty 100 ETF 0.04 0.57% 113 2 1.80% 111 -35.09% 171 100%
Union ELSS Tax Saver Fund Growth 6.12 1.06% 15,900 0 0% 15,900 0% 15,900 100%
Union Largecap Fund Regular Growth 3.47 1.41% 9,000 0 0% 9,000 0% 9,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.47 0.95% 3,816 0 0% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 4.79 1.00% 12,448 0 0% 12,448 -5.00% 13,103 0%
Union Large & Midcap Fund Regular Growth 3.37 0.82% 8,759 137 1.59% 8,622 1.53% 8,492 100%
ITI Large Cap Fund Regular Growth 3.87 1.90% 10,040 -1,449 -12.61% 11,489 0% 11,489 0%
ITI Value Fund Regular Growth 2.90 1.97% 7,532 -12,050 -61.54% 19,582 -9.58% 21,657 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.69% 836 19 2.33% 817 21.04% 675 2.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.67% 161 -2 -1.23% 163 1.24% 161 1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 343 -23 -6.28% 366 -12.44% 418 0.24%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 39 0 0% 39 0% 39 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.37 0.67% 8,749 0 0% 8,749 0% 8,749 -1.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 249.51 2.29% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 303.49 1.16% 788,200 0 0% 788,200 0% 788,200 -0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 60.19 0.67% 156,325 2,206 1.43% 154,119 0.83% 152,852 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.23 0.67% 65,521 1,160 1.80% 64,361 1.56% 63,374 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.12 0.67% 5,516 26 0.47% 5,490 1.01% 5,435 1.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.25 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.23 2.81% 127,857 10,000 8.48% 117,857 0% 117,857 100%
UTI Transportation & Logistics Fund Regular Plan Growth 205.41 10.17% 533,474 0 0% 533,474 0% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.86 0.55% 23,000 -2,000 -8% 25,000 0% 25,000 -5.66%
UTI Value fund Fund-Regular Plan Growth 154.02 2.18% 400,000 -30,000 -6.98% 430,000 0% 430,000 -1.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 198.71 0.45% 516,059 -214,900 -29.40% 730,959 0% 730,959 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 144,900 -37.74%
UTI India Consumer Fund Regular Plan Growth 19.25 4.07% 50,000 4,500 9.89% 45,500 0% 45,500 5.81%
Mirae Asset Large Cap Fund Regular Growth 273.25 0.79% 709,651 0 0% 709,651 0% 709,651 -19.00%
ICICI Prudential Large Cap Fund Growth 28.90 0.08% 75,047 0 0% 75,047 -49.32% 148,078 -80.94%
Bank of India ELSS Tax Saver Fund Regular Growth 9.63 1.42% 25,000 0 0% 25,000 138.10% 10,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.00% 318 -8,750 -96.49% 9,068 -87.52% 72,668 -34.43%
Bank of India Manufacturing & Infra Growth 1.77 2.09% 4,600 0 0% 4,600 84% 2,500 100%
IDBI Nifty 50 Index Growth 1.35 0.67% 3,518 -10 -0.28% 3,528 -8.48% 3,855 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 30 0 0% 30 0% 30 0%
Kotak Bluechip Growth 78.93 1.50% 205,000 5,000 2.50% 200,000 0% 200,000 11.11%
Tata Retirement Savings Progressive Fund Growth 28.49 2.17% 74,000 0 0% 74,000 0% 74,000 100%
Tata Retirement Savings Moderate Fund Growth 30.80 1.87% 80,000 0 0% 80,000 0% 80,000 100%
Tata Retirement Savings Conservative Fund Growth 1.23 0.67% 3,200 0 0% 3,200 0% 3,200 100%
IDBI India Top 100 Equity Fund Growth 6.31 1.00% 16,385 0 0% 16,385 0% 16,385 0%
Motilal Oswal Focused Regular Growth 64.35 3.57% 167,121 8,000 5.03% 159,121 0% 159,121 43.35%
IDBI Equity Advantage Fund Regular Growth 9.55 1.91% 24,800 -8,153 -24.74% 32,953 0% 32,953 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.75% 1,689 0 0% 1,689 7.72% 1,568 228.03%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 385.05 4.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,050 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.78 0.87% 15,000 0 0% 15,000 0% 15,000 100%
Tata India Consumer Fund Regular Growth 38.73 2.63% 100,577 0 0% 100,577 21.80% 82,577 100%
IDBI Hybrid Equity Fund Regular Growth 2.39 1.29% 6,196 0 0% 6,196 0% 6,196 0%
Tata Young Citizen Fund [Upto 3 years] 3.08 1.13% 8,000 0 0% 8,000 0% 8,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.93 0.87% 18,000 4,500 33.33% 13,500 0% 13,500 15.38%
Union Balanced Advantage Fund Regular Growth 9.14 0.49% 23,734 -4,401 -15.64% 28,135 -22.65% 36,372 100%
Union Equity Savings Fund Regular Growth 0.72 0.47% 1,857 -131 -6.59% 1,988 -2.98% 2,049 100%
Kotak Balanced Advantage Fund Regular Growth 125.14 0.86% 325,000 -25,000 -7.14% 350,000 2.52% 341,400 15.18%
Tata Flexi Cap Fund Regular Growth 38.50 1.70% 100,000 0 0% 100,000 51.52% 66,000 100%
Baroda BNP Paribas India Consumption Regular Growth 25.03 2.61% 65,000 0 0% 65,000 20.37% 54,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.62 2.58% 27,587 0 0% 27,587 0% 27,587 12.66%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,050 -68.02%
Tata Nifty 50 ETF 3.02 0.67% 7,834 -64 -0.81% 7,898 0.55% 7,855 1.92%
Tata Balanced Advantage Fund Regular Growth 69.58 1.15% 180,700 0 0% 180,700 0% 180,700 -32.59%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.78% 5,800 -1,800 -23.68% 7,600 0% 7,600 0%
ICICI Prudential BSE 500 ETF 0.31 0.45% 809 0 0% 809 -1.10% 818 -3.65%
Mirae Asset Nifty 50 ETF 6.47 0.67% 16,793 -460 -2.67% 17,253 -2.46% 17,688 -4.44%
UTI Unit Linked Insurance 26.21 0.50% 68,077 0 0% 68,077 0% 68,077 -4.22%
UTI Children's Equity Fund Regular Plan Growth 13.16 1.87% 34,183 0 0% 34,183 -1.99% 34,877 1.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.52 1.88% 146,788 -2,172 -1.46% 148,960 -2.86% 153,346 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.45% 4,277 104 2.49% 4,173 2.05% 4,089 2.12%
Tata Focused Equity Fund Regular Growth 27.11 2.10% 70,400 52,800 300% 17,600 76% 10,000 100%
ITI Balanced Advantage Fund Regular Growth 1.51 0.27% 3,925 0 0% 3,925 0% 3,925 -41.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 0.67% 3,885 82 2.16% 3,803 2.62% 3,706 1.15%
Tata Quant Fund Regular Growth 0.62 1.43% 1,602 -2,593 -61.81% 4,195 -4.57% 4,396 -3.36%
ICICI Prudential Nifty 50 ETF 29.90 0.67% 77,666 2,985 4.00% 74,681 5.39% 70,864 2.29%
Kotak Nifty 50 ETF 11.73 0.67% 30,461 -1,295 -4.08% 31,756 -1.87% 32,360 -6.52%
ICICI Prudential Nifty 100 ETF 0.27 0.57% 712 14 2.01% 698 3.10% 677 4.64%
UTI Nifty 50 Exchange Traded Fund 265.70 0.67% 690,058 10,503 1.55% 679,555 2.19% 664,976 2.25%
ICICI Prudential ESG Fund Regular Growth 12.72 0.93% 33,028 -10,850 -24.73% 43,878 0% 43,878 -28.51%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.75 0.67% 4,544 87 1.95% 4,457 1.34% 4,398 2.83%
Bank of India Bluechip Fund Regular Growth 3.85 2.84% 10,000 0 0% 10,000 0% 10,000 17.65%
Tata Business Cycle Fund Regular Growth 18.29 1.91% 47,500 0 0% 47,500 0% 47,500 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -80,442 -100% 80,442 -6.12% 85,686 100%
ICICI Prudential Nifty India Consumption ETF 0.47 2.72% 1,209 256 26.86% 953 2.14% 933 -4.89%
ICICI Prudential Nifty Auto ETF 9.09 8.47% 23,605 2,114 9.84% 21,491 135.26% 9,135 -19.28%
Mirae Asset Nifty India Manufacturing ETF 1.43 1.86% 3,712 83 2.29% 3,629 6.08% 3,421 -1.92%
Kotak Manufacture in India Fund Regular Growth 25.03 2.75% 65,000 0 0% 65,000 0% 65,000 44.44%
Motilal Oswal Nifty 50 ETF 0.22 0.67% 563 1 0.18% 562 -0.71% 566 0%
Kotak NIFTY India Consumption ETF 0.02 2.73% 51 0 0% 51 2% 50 -86.91%
Tata Multi Asset Opportunities Fund Regular Growth 4.81 0.33% 12,500 0 0% 12,500 0% 12,500 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.95 1.78% 70,000 0 0% 70,000 55.56% 45,000 100%
Quant Focused fund Growth 3.85 2.40% 10,000 0 0% 10,000 100% - -%
Quant ESG Equity Fund Regular Growth 3.08 2.38% 8,000 0 0% 8,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 44.29 1.04% 115,038 -5,000 -4.17% 120,038 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Union Retirement Fund Regular Growth 0.67 1.02% 1,750 100 6.06% 1,650 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.42 4.51% 1,092 -65 -5.62% 1,157 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.29 2.68% 742 0 0% 742 100% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.65% 239 51 27.13% 188 100% - -%
Taurus Ethical Fund - Growth Option 1.39 1.59% 3,605 709 24.48% 2,896 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.63 1.22% 25,000 0 0% 25,000 100% - -%
Axis Large & Mid Cap Fund Regular Growth 61.94 0.73% 160,876 0 0% 160,876 100% - -%
Tata Large Cap Fund Growth 16.94 1.23% 44,000 44,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.29 1.71% 749 749 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.05% 535 535 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.74 8.46% 1,917 1,917 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 14.57 0.61% 37,829 37,829 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.10 1.58% 36,613 36,613 100% - -% - -%
Total: 18,114,725 -45,338 18,160,063 17,927,323