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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  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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MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth 12.58 1.49% 38,174 0 0% 38,174 0% 38,174 192.70%
LIC MF Large Cap Fund Growth 15.79 1.26% 47,923 0 0% 47,923 0% 47,923 26.00%
LIC MF ELSS Tax Saver Growth 14.07 1.52% 42,699 0 0% 42,699 0% 42,699 0%
LIC MF Childrens Fund 0.10 0.72% 301 0 0% 301 0% 301 0%
LIC MF Nifty 50 Index Fund Growth 1.32 0.54% 3,993 113 2.91% 3,880 6.56% 3,641 2.77%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.59 0.54% 16,968 611 3.74% 16,357 2.24% 15,998 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -132,125 -100% 132,125 413.61% 25,725 61.54%
LIC MF Large & Mid Cap Regular Growth 22.16 1.01% 67,237 0 0% 67,237 0% 67,237 16.58%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 170 100%
Nippon India ETF Nifty 50 BeES 87.39 0.54% 265,188 22,686 9.35% 242,502 7.17% 226,285 6.26%
Nippon India ETF Nifty 100 0.85 0.46% 2,584 0 0% 2,584 4.03% 2,484 -2.89%
LIC MF Nifty 100 ETF 2.70 0.46% 8,205 -28 -0.34% 8,233 -0.78% 8,298 1.00%
LIC MF Nifty 50 ETF 3.85 0.54% 11,690 0 0% 11,690 -0.11% 11,703 1.31%
Nippon India ETF Nifty India Consumption 0.76 2.12% 2,313 -805 -25.82% 3,118 -8.05% 3,391 13.03%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,038 0%
LIC MF Balanced Advantage Fund Regular Growth 12.06 1.25% 36,597 0 0% 36,597 0% 36,597 19.94%
Nippon India Nifty Auto ETF 4.21 6.02% 12,786 -74 -0.58% 12,860 6.12% 12,118 1.35%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 148 100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 58,158 -77.66%
Invesco India Arbitrage Fund Growth 7.44 0.09% 22,575 -14,350 -38.86% 36,925 100% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.84 4.23% 114,825 -2,649 -2.25% 117,474 0% 117,474 -2.25%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 4.31% 17,941 0 0% 17,941 0% 17,941 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.34% 5,676 174 3.16% 5,502 2.31% 5,378 3.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.80 0.54% 5,471 229 4.37% 5,242 3.74% 5,053 3.23%
Invesco India Nifty 50 ETF 0.37 0.54% 1,134 0 0% 1,134 1.07% 1,122 0.36%
Motilal Oswal Nifty 50 ETF 0.18 0.54% 546 2 0.37% 544 0.74% 540 0.37%
Quantum India ESG Equity Fund Regular Growth 0.56 0.78% 1,690 0 0% 1,690 0% 1,690 268.19%
Quantum Nifty 50 ETF 0.26 0.54% 797 7 0.89% 790 2.60% 770 5.77%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 1,780 -116 -6.12% 1,896 0% 1,896 2.71%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.53% 8,715 0 0% 8,715 1.48% 8,588 0%
Franklin India Bluechip Fund Growth 107.11 1.61% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Nifty 50 Index Fund 52.90 0.54% 160,528 4,332 2.77% 156,196 2.97% 151,698 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.38 0.54% 10,253 -275 -2.61% 10,528 2.23% 10,298 2.62%
SBI Nifty Index Fund Regular Growth 27.47 0.54% 83,361 2,479 3.06% 80,882 3.67% 78,021 4.11%
Franklin India Equity Advantage Fund Growth 29.66 1.07% 90,000 0 0% 90,000 0% 90,000 0%
SBI Bluechip Fund Regular Growth 827.36 2.14% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,765 -100% 3,765 0% 3,765 -57.84%
Bandhan Nifty 50 Index Fund Growth 5.03 0.54% 15,270 616 4.20% 14,654 5.24% 13,924 4.10%
HDFC Large and Mid Cap Fund Growth 45.07 0.38% 136,749 0 0% 136,749 0% 136,749 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.72 1.38% 29,500 0 0% 29,500 0% 29,500 0%
Baroda BNP Paribas India Consumption Regular Growth 10.55 1.01% 32,000 0 0% 32,000 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.57 0.99% 4,749 -60 -1.25% 4,809 0.97% 4,763 0.91%
Axis NIFTY 50 ETF 2.37 0.54% 7,185 1,774 32.79% 5,411 105.98% 2,627 0.69%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.45% 13,383 42 0.31% 13,341 1.22% 13,180 2.04%
Axis ESG Equity Fund Regular Growth 13.84 1.05% 42,000 0 0% 42,000 0% 42,000 0%
SBI S&P BSE 100 ETF 0.03 0.46% 99 0 0% 99 0% 99 1.02%
HDFC Nifty 50 ETF 14.19 0.54% 43,044 1,218 2.91% 41,826 1.41% 41,245 3.54%
Aditya Birla Sun Life Nifty 50 ETF 9.45 0.54% 28,681 1,458 5.36% 27,223 2.69% 26,510 13.35%
SBI Nifty 50 ETF 837.15 0.54% 2,540,247 -13,020 -0.51% 2,553,267 0.14% 2,549,572 -0.40%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.10 0.53% 313 -2 -0.63% 315 0.96% 312 0.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.88 1.95% 11,763 878 8.07% 10,885 -2.55% 11,170 4.89%
SBI Nifty Consumption ETF 0.19 2.12% 581 -1 -0.17% 582 -9.77% 645 0.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.98 1.95% 42,425 650 1.56% 41,775 -4.00% 43,516 0.89%
Axis NIFTY India Consumption ETF 0.24 2.12% 738 0 0% 738 -9.00% 811 0.50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 2.44% 1,127 47 4.35% 1,080 0.65% 1,073 4.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.54% 355 56 18.73% 299 9.52% 273 7.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 434 4 0.93% 430 8.59% 396 5.32%
Axis Nifty 50 Index Fund Regular Growth 1.72 0.54% 5,221 125 2.45% 5,096 6.37% 4,791 -0.54%
HDFC Multi Cap Fund Regular Growth 23.07 0.26% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.46% 1,180 44 3.87% 1,136 1.16% 1,123 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 2,366 57 2.47% 2,309 -4.35% 2,414 0.84%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.46% 1,525 47 3.18% 1,478 -0.87% 1,491 0%
HDFC Nifty 100 ETF 0.04 0.46% 111 0 0% 111 -0.89% 112 0.90%
HDFC NIFTY Growth Sectors 15 ETF 0.18 2.34% 543 0 0% 543 -15.55% 643 0.78%
HDFC NIFTY100 Quality 30 ETF 0.24 2.44% 735 0 0% 735 0% 735 7.61%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.34% 205 24 13.26% 181 11.04% 163 10.88%
HDFC Transportation and Logistics Fund Regular Growth 24.06 4.33% 73,000 8,000 12.31% 65,000 62.50% 40,000 100%
Sundaram Aggressive Hybrid Fund Growth 21.75 0.60% 66,000 0 0% 66,000 0% 66,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.55 0.05% 32,025 -32,550 -50.41% 64,575 758.14% 7,525 -93.01%
HDFC Arbitrage Fund Wholesale Plan Growth 12.05 0.16% 36,575 -21,175 -36.67% 57,750 32900% 175 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.58 0.01% 1,750 -5,775 -76.74% 7,525 4200% 175 -99.55%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -42,350 -100% 42,350 100% 0 -100%
Sundaram Balanced Advantage Growth 9.23 0.62% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.09 0.19% 39,725 13,125 49.34% 26,600 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 1,034 -126 -10.86% 1,160 0% 1,160 -4.68%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.71 1.01% 11,200 0 0% 11,200 100% 0 -100%
HDFC Balanced Advantage Fund Growth 25.15 0.04% 76,300 -10,325 -11.92% 86,625 34.15% 64,575 0%
Edelweiss Large Cap Fund Growth 2.95 0.53% 8,961 0 0% 8,961 0% 8,961 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.79 0.75% 211,764 0 0% 211,764 78.07% 118,923 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.23% 2,000 0 0% 2,000 0% 2,000 0%
HDFC BSE 500 ETF 0.02 0.35% 71 0 0% 71 47.92% 48 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.36% 1,119 0 0% 1,119 0% 1,119 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.09% 42 -14 -25% 56 0% 56 0%
Taurus Flexi Cap Fund - Growth 3.16 1.14% 9,575 -5,525 -36.59% 15,100 0% 15,100 0%
UTI Flexi Cap Fund Regular Plan Growth 242.82 1.00% 736,810 -7,300 -0.98% 744,110 -1.02% 751,810 -1.00%
UTI Nifty 50 Index Fund Regular Plan Growth 67.99 0.54% 206,303 5,746 2.87% 200,557 3.23% 194,284 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.61 0.54% 86,814 4,228 5.12% 82,586 3.40% 79,869 3.72%
Taurus Largecap Equity Fund - Growth 0.81 2.30% 2,453 -997 -28.90% 3,450 0% 3,450 0%
DSP Top 100 Equity Fund Regular Plan Growth 53.60 1.82% 162,632 0 0% 162,632 0% 162,632 0%
UTI Transportation & Logistics Fund Regular Plan Growth 200.27 8.53% 607,702 0 0% 607,702 0% 607,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.59 0.42% 20,000 0 0% 20,000 0% 20,000 -6.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.42 0.05% 25,550 -20,300 -44.27% 45,850 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 69.84 0.14% 211,909 0 0% 211,909 0% 211,909 0%
Kotak Equity Arbitrage Fund Growth 106.12 0.37% 322,000 -89,775 -21.80% 411,775 1946.09% 20,125 -82.25%
UTI India Consumer Fund Regular Plan Growth 15.65 3.10% 47,500 -2,500 -5% 50,000 0% 50,000 -9.09%
Mirae Asset Large Cap Fund Regular Growth 350.80 1.02% 1,064,470 0 0% 1,064,470 25.74% 846,592 159.07%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,778 -100% 3,778 0% 3,778 0%
Mirae Asset Large & Midcap Fund Growth 270.32 0.96% 820,244 0 0% 820,244 62.90% 503,541 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 46 0 0% 46 6.98% 43 2.38%
Kotak Bluechip Growth 72.01 1.12% 218,500 0 0% 218,500 0% 218,500 0%
Mirae Asset Great Consumer Regular Growth 70.85 2.68% 215,000 23,000 11.98% 192,000 64.10% 117,000 100%
HSBC ELSS Tax saver Fund Growth 16.21 0.51% 49,200 0 0% 49,200 -28.70% 69,000 -32.68%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.51 1.19% 41,000 0 0% 41,000 0% 41,000 17.14%
DSP Nifty 50 Equal Weight Index Fund Growth 14.65 1.95% 44,446 2,840 6.83% 41,606 -1.11% 42,072 4.09%
DSP Arbitrage Fund Growth 0.17 0.01% 525 -700 -57.14% 1,225 -56.25% 2,800 -71.93%
Tata Flexi Cap Fund Regular Growth 39.55 1.68% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 8.54 0.11% 25,900 -74,200 -74.13% 100,100 18966.67% 525 -91.67%
Tata Nifty 50 ETF 2.81 0.54% 8,526 16 0.19% 8,510 1.77% 8,362 -0.57%
DSP Nifty 50 Index Fund Regular Growth 2.18 0.54% 6,625 393 6.31% 6,232 2.11% 6,103 1.94%
ICICI Prudential BSE 500 ETF 0.45 0.35% 1,355 67 5.20% 1,288 3.29% 1,247 9.58%
Mirae Asset Nifty 50 ETF 8.98 0.54% 27,254 1,252 4.82% 26,002 2.12% 25,462 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 54 0% 54 0%
UTI Unit Linked Insurance 21.41 0.41% 64,967 0 0% 64,967 0% 64,967 0%
UTI Children's Equity Fund Regular Plan Growth 10.89 1.31% 33,058 0 0% 33,058 0% 33,058 -19.08%
UTI Children's Hybrid Fund - Regular Plan 21.51 0.52% 65,262 -493 -0.75% 65,755 -1.83% 66,979 -21.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.53 1.31% 122,977 -687 -0.56% 123,664 -1.02% 124,934 -20.72%
Tata Quant Fund Regular Growth 1.50 3.56% 4,556 3,203 236.73% 1,353 0% 1,353 0%
HSBC Nifty 50 Index Fund Regular Growth 1.05 0.54% 3,179 46 1.47% 3,133 1.65% 3,082 0%
ICICI Prudential Nifty 50 ETF 44.87 0.54% 136,160 14,020 11.48% 122,140 13.68% 107,443 10.26%
Kotak Nifty 50 ETF 10.15 0.54% 30,800 1,130 3.81% 29,670 -4.14% 30,953 -3.91%
ICICI Prudential Nifty 100 ETF 0.26 0.46% 784 29 3.84% 755 1.62% 743 2.34%
UTI Nifty 50 Exchange Traded Fund 228.10 0.54% 692,158 1,305 0.19% 690,853 0.71% 685,984 0.86%
Mirae Asset ESG Sector Leaders ETF 1.13 0.86% 3,416 -1 -0.03% 3,417 -2.23% 3,495 -1.52%
Kotak ESG Opportunities Fund Regular Growth 19.77 2.08% 60,000 0 0% 60,000 -14.29% 70,000 16.67%
Kotak Nifty 50 Index Fund Regular Growth 2.10 0.54% 6,387 665 11.62% 5,722 3.15% 5,547 5.70%
Navi Nifty 50 Index Fund Regular Growth 5.74 0.54% 17,403 1,343 8.36% 16,060 9.24% 14,702 9.16%
DSP Nifty 50 Equal Weight ETF 1.53 1.94% 4,644 312 7.20% 4,332 -2.98% 4,465 3.72%
ICICI Prudential Nifty India Consumption ETF 0.98 2.12% 2,976 196 7.05% 2,780 -5.92% 2,955 0.41%
DSP Nifty 50 ETF 0.47 0.54% 1,414 830 142.12% 584 172.90% 214 15.68%
Mirae Asset Nifty India Manufacturing ETF 1.65 1.88% 5,002 52 1.05% 4,950 -2.41% 5,072 2.59%
Kotak Manufacture in India Fund Regular Growth 24.39 1.81% 74,000 0 0% 74,000 0% 74,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.26 0.26% 18,996 0 0% 18,996 -44.02% 33,931 0%
Kotak NIFTY India Consumption ETF 0.02 2.13% 49 0 0% 49 -5.77% 52 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.88% 974 107 12.34% 867 -9.02% 953 -3.93%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.95% 1,222 101 9.01% 1,121 -1.41% 1,137 6.96%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.24 6.03% 6,789 371 5.78% 6,418 15.02% 5,580 4.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 23.73 0.97% 71,996 -231 -0.32% 72,227 -67.31% 220,977 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.02 0.59% 6,129 0 0% 6,129 -29.52% 8,696 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.54% 749 18 2.46% 731 3.10% 709 2.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.54% 351 49 16.23% 302 15.27% 262 15.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.95% 2,360 54 2.34% 2,306 -0.73% 2,323 5.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.63 0.96% 323,543 0 0% 323,543 -3.13% 334,000 -28.74%
Tata Large Cap Fund Growth 18.78 1.19% 57,000 0 0% 57,000 0% 57,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.63 0.54% 7,979 141 1.80% 7,838 3.83% 7,549 2.86%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 123.58 1.67% 375,000 0 0% 375,000 0% 375,000 -3.85%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 175 175 100% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.64 0.90% 8,000 0 0% 8,000 0% 8,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.32 0.99% 73,782 0 0% 73,782 -2.92% 76,000 -29.27%
Union Arbitrage Fund Regular Growth 0.98 0.95% 2,975 -1,050 -26.09% 4,025 0% 4,025 35.29%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 -99.94%
Mirae Asset Arbitrage Fund Regular Growth 4.84 0.92% 14,700 -700 -4.55% 15,400 3.53% 14,875 672.73%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.40 0.21% 4,261 0 0% 4,261 0% 4,261 -16.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.09% 618 0 0% 618 0% 618 0%
Mirae Asset Multicap Fund Regular Growth 20.38 1.18% 61,826 3,489 5.98% 58,337 39.91% 41,697 100%
PGIM India Large Cap Fund Growth 4.61 0.97% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.54 0.75% 4,679 0 0% 4,679 0% 4,679 0%
Kotak Balanced Advantage Fund Regular Growth 94.60 0.64% 287,066 0 0% 287,066 -1.86% 292,500 0%
Tata Balanced Advantage Fund Regular Growth 6.14 0.08% 18,635 12,775 218.00% 5,860 6794.12% 85 -99.96%
ICICI Prudential Nifty Auto ETF 1.96 6.03% 5,950 -408 -6.42% 6,358 0.36% 6,335 -64.19%
UTI Balanced Advantage Fund Regular Growth 15.17 0.64% 46,046 4,892 11.89% 41,154 0% 41,154 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.54% 1,582 0 0% 1,582 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.75 0.73% 2,275 0 0% 2,275 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.77 0.99% 44,625 0 0% 44,625 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.21 0.34% 9,751 0 0% 9,751 100% - -%
Axis Arbitrage Regular Growth 1.79 0.06% 5,425 -10,325 -65.56% 15,750 100% - -%
Union Balanced Advantage Fund Regular Growth 4.84 0.31% 14,700 0 0% 14,700 100% - -%
Union Equity Savings Fund Regular Growth 0.58 0.48% 1,750 0 0% 1,750 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.09 0.58% 21,500 0 0% 21,500 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.17 1.27% 64,225 44,225 221.13% 20,000 100% - -%
Navi Nifty 50 ETF 0.03 0.53% 90 0 0% 90 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.92 1.53% 11,900 0 0% 11,900 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -11,550 -100% 11,550 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.56 0.12% 13,825 2,975 27.42% 10,850 100% - -%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 1,225 700 133.33% 525 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.21% 175 175 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.32% 316 316 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.08% 350 350 100% - -% - -%
Total: 15,562,180 -335,121 15,897,355 14,315,669
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