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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 %
UTI Flexi Cap Fund Regular Plan Growth 274.76 1.06% 561,355 0 0% 561,355 -1.01% 567,110 0%
UTI Unit Linked Insurance 24.38 0.45% 49,804 0 0% 49,804 0% 49,804 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.12 2.25% 263,800 0 0% 263,800 0% 263,800 0%
SBI Focused Equity Fund Growth 1,125.77 3.22% 2,300,000 0 0% 2,300,000 0% 2,300,000 50.24%
SBI Bluechip Fund Regular Growth 1,419.45 2.81% 2,900,000 0 0% 2,900,000 15.51% 2,510,540 0%
UTI India Consumer Fund Regular Plan Growth 10.77 1.52% 22,000 4,000 22.22% 18,000 16.13% 15,500 -13.89%
Mahindra Manulife Large Cap Fund Regular Growth 9.30 1.61% 19,000 2,000 11.76% 17,000 0% 17,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.75 0.60% 9,707 0 0% 9,707 0% 9,707 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 112,779 0%
DSP Top 100 Equity Fund Regular Plan Growth 86.07 1.93% 175,840 0 0% 175,840 2.74% 171,156 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 30.45 1.04% 62,209 0 0% 62,209 0% 62,209 0%
Invesco India largecap Fund Growth 13.10 1.04% 26,763 0 0% 26,763 -10.53% 29,913 -16.13%
Invesco India ESG Equity Fund Regular Growth 9.58 1.84% 19,568 0 0% 19,568 0% 19,568 -12.21%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 58,733 0%
Nippon India Vision Fund - Growth 73.42 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,383 -100% 4,383 0% 4,383 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.31 0.62% 8,810 -96 -1.08% 8,906 0% 8,906 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.57 0.89% 234,078 144,447 161.16% 89,631 0% 89,631 -23.15%
UTI Nifty 50 Index Fund Regular Plan Growth 121.52 0.62% 248,265 5,611 2.31% 242,654 -0.06% 242,811 1.44%
LIC MF ELSS Tax Saver Growth 16.51 1.45% 33,738 0 0% 33,738 0% 33,738 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.32 1.17% 31,300 0 0% 31,300 0% 31,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.94 0.62% 12,143 8 0.07% 12,135 0.34% 12,094 -0.01%
LIC MF Nifty 50 Index Fund Growth 1.97 0.62% 4,029 -28 -0.69% 4,057 -0.54% 4,079 -0.20%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 52.47 0.62% 107,201 3,725 3.60% 103,476 -0.27% 103,760 1.89%
UTI Transportation & Logistics Fund Regular Plan Growth 298.67 8.59% 610,202 40,000 7.02% 570,202 -2.15% 582,702 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.12 0.37% 12,500 0 0% 12,500 4.17% 12,000 0%
Nippon India Consumption Fund - Growth 54.75 2.64% 111,850 6,850 6.52% 105,000 0% 105,000 0%
Nippon India Balanced Advantage Fund Growth 80.76 0.92% 165,000 0 0% 165,000 0% 165,000 0%
UTI Value fund Fund-Regular Plan Growth 159.08 1.57% 325,000 0 0% 325,000 8.33% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.89 0.09% 61,075 51,800 558.49% 9,275 430% 1,750 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.40 0.62% 25,324 1,209 5.01% 24,115 3.60% 23,277 0.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.06% 858 0 0% 858 0% 858 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.44 1.19% 29,500 0 0% 29,500 0% 29,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.51 0.89% 54,154 33,965 168.24% 20,189 0% 20,189 -22.91%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.00 3.56% 85,815 0 0% 85,815 0% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.23 3.42% 14,770 0 0% 14,770 0% 14,770 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 40.88 2.17% 83,513 5,943 7.66% 77,570 12.62% 68,876 4.38%
UTI Equity Savings Fund Regular Growth 5.46 0.89% 11,159 7,573 211.18% 3,586 18.04% 3,038 13.57%
Baroda BNP Paribas India Consumption Regular Growth 19.58 1.35% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.98 0.62% 8,124 278 3.54% 7,846 1.82% 7,706 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.34 1.07% 4,789 74 1.57% 4,715 3.69% 4,547 1.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.64 1.14% 34,000 0 0% 34,000 0% 34,000 0%
Quantum India ESG Equity Fund Regular Growth 0.77 0.88% 1,581 0 0% 1,581 0% 1,581 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.32 0.36% 14,956 379 2.60% 14,577 1.49% 14,363 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.53 0.62% 7,210 130 1.84% 7,080 1.00% 7,010 2.11%
Nippon India ETF Nifty 50 BeES 212.77 0.62% 434,693 30,119 7.44% 404,574 1.16% 399,917 3.89%
Nippon India ETF Nifty 100 1.34 0.50% 2,747 147 5.65% 2,600 -0.73% 2,619 1.39%
Invesco India Nifty 50 ETF 0.55 0.62% 1,124 0 0% 1,124 -0.79% 1,133 0%
LIC MF Nifty 100 ETF 3.64 0.51% 7,441 0 0% 7,441 0% 7,441 0%
UTI Nifty 50 Exchange Traded Fund 372.99 0.62% 762,035 22,737 3.08% 739,298 0.74% 733,883 1.08%
LIC MF Nifty 50 ETF 5.17 0.62% 10,566 85 0.81% 10,481 -0.16% 10,498 -1.04%
SBI S&P BSE 100 ETF 0.05 0.50% 95 0 0% 95 -1.04% 96 0%
Quantum Nifty 50 ETF 0.37 0.62% 758 21 2.85% 737 -2.51% 756 1.89%
Aditya Birla Sun Life Nifty 50 ETF 17.08 0.62% 34,889 1,501 4.50% 33,388 -0.45% 33,538 1.57%
SBI Nifty 50 ETF 1,247.83 0.62% 2,549,368 22,992 0.91% 2,526,376 -0.15% 2,530,276 0.93%
Nippon India ETF Nifty India Consumption 2.51 2.11% 5,132 586 12.89% 4,546 15.00% 3,953 8.27%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.92 2.16% 14,145 695 5.17% 13,450 9.40% 12,294 4.75%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
SBI Nifty Consumption ETF 0.40 2.11% 814 91 12.59% 723 9.55% 660 -0.15%
DSP Nifty 50 Equal Weight ETF 4.53 2.16% 9,265 318 3.55% 8,947 8.26% 8,264 -11.79%
DSP Nifty 50 ETF 2.29 0.62% 4,687 65 1.41% 4,622 -13.22% 5,326 1.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 16.81 6.13% 34,339 9,160 36.38% 25,179 -2.52% 25,830 9.92%
Motilal Oswal Nifty 50 ETF 0.29 0.62% 597 40 7.18% 557 0.72% 553 -0.18%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 607 -4.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.61% 942 4 0.43% 938 0.97% 929 1.64%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.16% 4,016 57 1.44% 3,959 9.67% 3,610 2.73%
UTI Balanced Advantage Fund Regular Growth 16.65 0.56% 34,021 8,500 33.31% 25,521 -31.98% 37,521 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.60% 740 -10 -1.33% 750 -2.72% 771 -1.78%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.10 2.17% 47,201 887 1.92% 46,314 9.43% 42,323 0.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.39% 819 0 0% 819 -6.51% 876 0%
Motilal Oswal Nifty 500 ETF 0.30 0.36% 615 102 19.88% 513 -0.39% 515 7.07%
SBI Nifty50 Equal Weight ETF 0.47 2.16% 963 157 19.48% 806 5.64% 763 -1.55%
Mirae Asset Great Consumer Regular Growth 58.74 1.43% 120,000 0 0% 120,000 -20% 150,000 -14.29%
Kotak ESG Opportunities Fund Regular Growth 10.77 1.14% 22,000 0 0% 22,000 -12% 25,000 -7.41%
Kotak Manufacture in India Fund Regular Growth 36.71 1.51% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.63 0.09% 3,325 0 0% 3,325 -4.65% 3,487 0%
Tata Quant Fund Regular Growth 0 -% 0 -9,146 -100% 9,146 0% 9,146 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.09% 2,112 114 5.71% 1,998 7.02% 1,867 4.59%
ICICI Prudential Large & Mid Cap Fund Growth 425.70 2.49% 869,720 27,384 3.25% 842,336 21.64% 692,503 107.75%
ICICI Prudential ELSS Tax Saver Fund Growth 38.18 0.27% 78,000 0 0% 78,000 0% 78,000 100%
ICICI Prudential Equity & Debt Fund Growth 227.05 0.56% 463,870 57,570 14.17% 406,300 0% 406,300 32.65%
ICICI Prudential Multicap Fund Growth 34.54 0.24% 70,568 0 0% 70,568 0% 70,568 54.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.57 0.62% 146,215 4,992 3.53% 141,223 0.20% 140,944 2.23%
HDFC Nifty 50 Index Fund 112.10 0.62% 229,034 4,412 1.96% 224,622 1.37% 221,589 1.39%
ICICI Prudential Multi-Asset Fund Growth 749.28 1.48% 1,530,822 250,000 19.52% 1,280,822 23.65% 1,035,850 119.46%
Tata Nifty 50 Index Fund Regular Plan 6.13 0.62% 12,515 1,335 11.94% 11,180 2.41% 10,917 2.78%
HDFC Flexi Cap Fund Growth 1,333.79 2.05% 2,725,000 156,288 6.08% 2,568,712 2.75% 2,500,000 12.44%
HDFC Value Fund Growth 48.95 0.66% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 208.02 1.31% 425,000 0 0% 425,000 0% 425,000 70%
HDFC Large Cap Fund Growth 306.49 0.84% 626,173 180,000 40.34% 446,173 0% 446,173 0%
ICICI Prudential Value Discovery Fund Growth 116.96 0.24% 238,952 -18,116 -7.05% 257,068 -11.59% 290,775 100%
HDFC Focused 30 Fund Growth 305.92 2.04% 625,000 37,001 6.29% 587,999 8.96% 539,650 19.92%
HDFC Multi - Asset Growth 19.58 0.52% 40,000 10,000 33.33% 30,000 0% 30,000 0%
ICICI Prudential Balanced Advantage Fund Growth 404.59 0.67% 826,592 100,000 13.76% 726,592 -13.98% 844,717 -17.08%
Kotak Equity Arbitrage Fund Growth 492.87 0.90% 1,006,950 402,850 66.69% 604,100 6538.46% 9,100 100%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 12.39 0.56% 25,323 0 0% 25,323 50.19% 16,861 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 183,129 -8.61%
Bandhan Nifty 50 Index Fund Growth 9.68 0.62% 19,780 415 2.14% 19,365 3.65% 18,683 4.33%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 40,401 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 58 2 3.57% 56 3.70% 54 1.89%
Bank of India Balanced Advantage Regular Growth 0.42 0.31% 850 -1,669 -66.26% 2,519 0% 2,519 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.41 1.57% 156,100 0 0% 156,100 0% 156,100 24.88%
Edelweiss Arbitrage Fund Regular Growth 38.46 0.31% 78,575 33,425 74.03% 45,150 309.52% 11,025 100%
HDFC Large and Mid Cap Fund Growth 131.15 0.56% 267,952 14,004 5.51% 253,948 0% 253,948 85.70%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,204 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 121 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.77 0.02% 11,782 0 0% 11,782 0% 11,782 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.63 1.07% 130,000 10,000 8.33% 120,000 8.37% 110,733 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 79.84 1.19% 163,120 0 0% 163,120 0% 163,120 21.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 92 0%
Tata Nifty 50 ETF 4.14 0.62% 8,449 -224 -2.58% 8,673 -0.41% 8,709 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.89 0.48% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.89 0.71% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.19 1.37% 88,239 0 0% 88,239 33.21% 66,239 100%
ICICI Prudential BSE 500 ETF 1.06 0.37% 2,171 59 2.79% 2,112 0.91% 2,093 3.10%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -49,551 -100% 49,551 0% 49,551 0%
Mirae Asset Nifty 50 ETF 22.59 0.62% 46,161 5,939 14.77% 40,222 -0.07% 40,251 11.30%
Axis NIFTY 50 ETF 4.21 0.62% 8,611 85 1.00% 8,526 -12.04% 9,693 -0.35%
Axis Nifty 100 Index Fund Regular Growth 8.48 0.51% 17,333 609 3.64% 16,724 0.95% 16,566 1.58%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.78 0.62% 3,646 63 1.76% 3,583 -0.11% 3,587 1.59%
ICICI Prudential Nifty 50 ETF 129.14 0.62% 263,848 17,678 7.18% 246,170 2.47% 240,244 4.43%
Kotak Nifty 50 ETF 15.48 0.62% 31,620 938 3.06% 30,682 -3.52% 31,801 0.26%
ICICI Prudential Nifty 100 ETF 0.52 0.51% 1,058 72 7.30% 986 5.01% 939 3.30%
HDFC Nifty 50 ETF 24.46 0.62% 49,963 1,814 3.77% 48,149 0.83% 47,751 1.51%
Mirae Asset Arbitrage Fund Regular Growth 23.81 0.84% 48,650 -7,000 -12.58% 55,650 31700% 175 100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 24.47 1.57% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.82 0.66% 1,680 -28 -1.64% 1,708 -1.56% 1,735 -4.14%
HDFC Dividend Yield Fund Regular Growth 61.18 1.00% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 50 ETF 0.16 0.62% 329 0 0% 329 -0.60% 331 0%
ICICI Prudential Flexicap Fund Regular Growth 456.05 2.72% 931,725 0 0% 931,725 0% 931,725 0%
Kotak Nifty 50 Index Fund Regular Growth 4.56 0.62% 9,312 236 2.60% 9,076 -1.22% 9,188 2.79%
Navi Nifty 50 Index Fund Regular Growth 15.17 0.62% 30,995 1,086 3.63% 29,909 0.12% 29,873 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.34 2.16% 61,978 2,249 3.77% 59,729 10.28% 54,162 2.95%
Axis NIFTY India Consumption ETF 0.29 2.11% 584 25 4.47% 559 4.10% 537 -19.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.31 2.71% 6,769 2,018 42.48% 4,751 71.76% 2,766 11.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.68 0.62% 1,392 156 12.62% 1,236 7.67% 1,148 8.92%
ICICI Prudential Nifty India Consumption ETF 1.11 2.11% 2,265 135 6.34% 2,130 5.97% 2,010 2.34%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 1,102 54 5.15% 1,048 3.56% 1,012 8.82%
Axis Nifty 50 Index Fund Regular Growth 3.38 0.62% 6,905 298 4.51% 6,607 1.10% 6,535 3.52%
HDFC Multi Cap Fund Regular Growth 36.76 0.22% 75,111 5,111 7.30% 70,000 0% 70,000 0%
ICICI Prudential Nifty Auto ETF 6.69 6.13% 13,667 2,906 27.00% 10,761 -3.44% 11,144 20.83%
Mirae Asset Nifty India Manufacturing ETF 3.94 1.87% 8,056 269 3.45% 7,787 -4.03% 8,114 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.51% 1,530 29 1.93% 1,501 2.25% 1,468 2.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.47 1.09% 7,097 315 4.64% 6,782 12.83% 6,011 20.95%
HDFC Nifty 100 Index Fund Regular Growth 1.19 0.51% 2,422 72 3.06% 2,350 3.25% 2,276 4.74%
HDFC Nifty 100 ETF 0.10 0.51% 213 40 23.12% 173 0.58% 172 10.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.93 1.87% 1,905 155 8.86% 1,750 -4.00% 1,823 2.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.42 2.69% 855 114 15.38% 741 0% 741 4.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.16% 4,041 311 8.34% 3,730 13.55% 3,285 3.92%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.98 6.13% 16,304 685 4.39% 15,619 -0.26% 15,660 -3.81%
ICICI Prudential Transportation and Logistics Fund Regular Growth 221.90 7.46% 453,343 -16,000 -3.41% 469,343 -4.67% 492,343 17.97%
Bandhan Transportation and Logistics Fund Regular Growth 19.58 3.62% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.39% 5,114 0 0% 5,114 0% 5,114 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,261 0%
HDFC BSE 500 ETF 0.05 0.36% 101 -1 -0.98% 102 -9.73% 113 -0.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.62% 888 41 4.84% 847 3.04% 822 4.05%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.37% 1,372 76 5.86% 1,296 7.37% 1,207 8.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.03% 618 0 0% 618 0% 618 0%
HDFC Transportation and Logistics Fund Regular Growth 132.16 10.16% 270,000 70,000 35% 200,000 0% 200,000 0%
Navi Nifty 50 ETF 0.04 0.61% 89 0 0% 89 -1.11% 90 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.35% 1,718 103 6.38% 1,615 7.74% 1,499 8.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 697 56 8.74% 641 5.78% 606 7.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 0.25% 3,350 320 10.56% 3,030 7.71% 2,813 9.20%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.59 0.55% 19,600 10,850 124% 8,750 -1.13% 8,850 8750%
Bank of India Multi Asset Allocation Fund Regular Growth 2.89 0.82% 5,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 866 62 7.71% 804 4.55% 769 6.81%
Tata Nifty Auto Index Fund Regular Growth 4.62 6.13% 9,435 562 6.33% 8,873 1.65% 8,729 6.48%
Bajaj Finserv Nifty 50 ETF 1.20 0.62% 2,458 495 25.22% 1,963 -0.76% 1,978 3.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.92 1.58% 3,913 129 3.41% 3,784 1.50% 3,728 6.88%
HDFC Manufacturing Fund Regular Growth 234.94 1.84% 480,000 -70,000 -12.73% 550,000 0.28% 548,453 0%
Zerodha Nifty 100 ETF 0.13 0.50% 260 42 19.27% 218 12.37% 194 4.30%
Mirae Asset Nifty EV and New Age Automotive ETF 2.52 1.70% 5,158 796 18.25% 4,362 5.57% 4,132 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 243 9 3.85% 234 -2.09% 239 2.14%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.36% 1,651 25 1.54% 1,626 -8.03% 1,768 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 85 3 3.66% 82 15.49% 71 100%
Groww Nifty EV & New Age Automotive ETF 3.60 1.70% 7,348 1,110 17.79% 6,238 14.02% 5,471 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 182 11 6.43% 171 17.12% 146 100%
Kotak NIFTY India Consumption ETF 0.11 2.13% 223 103 85.83% 120 25% 96 35.21%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 9,480 0%
UTI Dividend Yield Fund Regular Plan Growth 61.18 1.46% 125,000 25,000 25% 100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 58.93 0.96% 120,400 76,300 173.02% 44,100 100% - -%
HDFC Balanced Advantage Fund Growth 13.96 0.01% 28,525 10,500 58.25% 18,025 100% - -%
HDFC Equity Savings Fund Growth 17.13 0.31% 35,000 5,000 16.67% 30,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 51.65 0.31% 105,525 70,875 204.55% 34,650 100% - -%
Nippon India Arbitrage Fund Growth 39.15 0.26% 79,975 57,050 248.85% 22,925 100% - -%
HSBC Arbitrage Fund Regular Growth 0.86 0.04% 1,750 1,050 150% 700 100% - -%
Axis Arbitrage Regular Growth 21.07 0.38% 43,050 29,225 211.39% 13,825 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 86.51 0.65% 176,750 93,275 111.74% 83,475 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.31 0.41% 10,850 4,025 58.97% 6,825 100% - -%
Tata Arbitrage Fund Regular Growth 92.17 0.74% 188,300 184,800 5280% 3,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.56 0.43% 217,700 217,525 124300% 175 100% - -%
Invesco India Arbitrage Fund Growth 152.13 0.82% 310,800 269,850 658.97% 40,950 100% - -%
ICICI Prudential Equity Savings Fund Growth 12.85 0.10% 26,250 0 0% 26,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.37 0.34% 15,050 0 0% 15,050 100% - -%
Union Balanced Advantage Fund Regular Growth 14.39 0.98% 29,400 0 0% 29,400 100% - -%
DSP Arbitrage Fund Growth 32.89 0.56% 67,200 22,925 51.78% 44,275 100% - -%
Union Arbitrage Fund Regular Growth 3.00 1.22% 6,125 0 0% 6,125 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 1,796 72 4.18% 1,724 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.96 0.36% 6,052 450 8.03% 5,602 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.16 0.67% 106,575 54,425 104.36% 52,150 100% - -%
JM Arbitrage Fund Growth 0.86 0.46% 1,750 1,750 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 53.32 1.33% 108,933 108,933 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 46.36 2.47% 94,725 94,725 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.49 0.75% 45,956 45,956 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.69 0.06% 1,400 1,400 100% - -% - -%
Sundaram Consumption Fund Growth 16.11 1.03% 32,914 32,914 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.94 0.15% 1,911 1,911 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.25% 2,351 2,351 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.60 2.10% 15,536 15,536 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.94 0.70% 1,925 1,925 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.79 0.83% 1,620 1,620 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.11 0.05% 2,275 2,275 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.24 0.50% 16,833 16,833 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.35% 207 207 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 54 54 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.62% 119 119 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 97.15 0.27% 198,491 198,491 100% - -% - -%
Axis Innovation Fund Regular Growth 5.93 0.48% 12,115 12,115 100% - -% - -%
Axis Business Cycles Fund Regular Growth 18.38 0.70% 37,542 37,542 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 31.45 0.52% 64,255 64,255 100% - -% - -%
Axis Consumption Fund Regular Growth 12.24 0.28% 25,000 25,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.87 0.54% 14,038 14,038 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.57 0.53% 11,375 11,375 100% - -% - -%
Total: 29,654,003 3,433,482 26,221,521 24,609,535
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