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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

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MF Sep-2022 Aug-2022 Jul-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 Aggressive Hybrid Fund Growth 2.16 0.51% 5,889 0 0% 5,889 0% 5,889 100%
LIC MF Large Cap Fund Growth 0 -% 0 -16,251 -100% 16,251 0% 16,251 0%
LIC MF Childrens Fund 0.22 1.66% 605 0 0% 605 0% 605 28.72%
Sundaram Consumption Fund Growth 37.65 3.03% 102,546 -13,581 -11.69% 116,127 0% 116,127 -2.25%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.12% 1,719 -72 -4.02% 1,791 -3.35% 1,853 -22.95%
LIC MF Nifty 50 Index Fund Growth 0.40 0.68% 1,080 1 0.09% 1,079 -1.64% 1,097 3.39%
Sundaram Dividend Yield Fund Growth 3.68 1.15% 10,029 0 0% 10,029 -8.83% 11,000 37.50%
LIC MF Nifty 100 ETF 3.12 0.58% 8,510 -47 -0.55% 8,557 -0.68% 8,616 -0.24%
LIC MF Nifty 50 ETF 4.37 0.68% 11,893 156 1.33% 11,737 -0.90% 11,843 -0.21%
DSP Top 100 Equity Fund Regular Plan Growth 91.58 3.45% 249,441 0 0% 249,441 0% 249,441 0%
DSP Midcap Fund Growth 268.76 1.90% 731,990 0 0% 731,990 0% 731,990 0%
DSP Focus Fund Growth 99.53 5.18% 271,082 0 0% 271,082 0% 271,082 0%
Sundaram Balanced Advantage Growth 16.89 1.08% 46,000 0 0% 46,000 26.12% 36,474 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,050 -84.21%
DSP Nifty 50 Equal Weight Index Fund Growth 8.51 2.04% 23,165 -2,159 -8.53% 25,324 5.08% 24,100 3.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,050 -94.23%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.68% 4,037 215 5.63% 3,822 -4.09% 3,985 -0.05%
Bank of India Bluechip Fund Regular Growth 3.67 2.76% 10,000 0 0% 10,000 17.65% 8,500 12.14%
Navi Nifty 50 Index Fund Regular Growth 3.53 0.68% 9,618 850 9.69% 8,768 6.11% 8,263 4.21%
LIC MF Balanced Advantage Fund Regular Growth 9.56 0.80% 26,036 -10,000 -27.75% 36,036 -22.63% 46,575 0%
DSP Nifty 50 ETF 0.26 0.68% 697 444 175.49% 253 0% 253 0.40%
Bank of India Balanced Advantage Regular Growth 0.62 0.77% 1,689 121 7.72% 1,568 228.03% 478 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,900 -100% 4,900 -6.67% 5,250 0%
HDFC Nifty 50 Index Fund 45.89 0.68% 124,989 1,601 1.30% 123,388 0.65% 122,590 2.85%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -144,900 -100% 144,900 -37.74% 232,750 1008.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 30 0 0% 30 0% 30 0%
Kotak Bluechip Growth 73.43 1.49% 200,000 0 0% 200,000 11.11% 180,000 20%
HDFC Large and Mid Cap Fund Growth 50.21 0.71% 136,749 0 0% 136,749 0% 136,749 0%
PGIM India Flexi Cap Fund Regular Growth 150.13 2.95% 408,900 60,000 17.20% 348,900 -17.91% 425,000 41.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.04 4.92% 114,504 -2,310 -1.98% 116,814 0% 116,814 -3.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.38 4.97% 14,643 0 0% 14,643 0% 14,643 0%
Kotak Balanced Advantage Fund Regular Growth 128.51 0.90% 350,000 8,600 2.52% 341,400 15.18% 296,400 14%
Baroda BNP Paribas India Consumption Regular Growth 23.87 2.53% 65,000 11,000 20.37% 54,000 0% 54,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.76 3.13% 4,800 0 0% 4,800 20% 4,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.86 1.43% 7,780 -2,500 -24.32% 10,280 119.66% 4,680 0%
Axis NIFTY 50 ETF 0.97 0.68% 2,645 2 0.08% 2,643 -0.64% 2,660 0%
Axis Nifty 100 Index Fund Regular Growth 4.88 0.57% 13,283 206 1.58% 13,077 -1.87% 13,326 1.74%
Kotak Nifty 50 ETF 11.66 0.68% 31,756 -604 -1.87% 32,360 -6.52% 34,617 1.84%
HDFC Nifty 50 ETF 11.58 0.68% 31,540 1,548 5.16% 29,992 2.34% 29,306 1.60%
Quantum Nifty 50 ETF 0.24 0.68% 643 21 3.38% 622 52.08% 409 5.41%
PGIM India Balanced Advantage Fund Regular Growth 50.67 3.37% 138,000 40,000 40.82% 98,000 -34.67% 150,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.64 0.67% 4,457 59 1.34% 4,398 2.83% 4,277 4.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.30 2.04% 28,044 -3,546 -11.23% 31,590 -2.42% 32,374 -2.35%
Axis NIFTY India Consumption ETF 0.32 2.61% 878 17 1.97% 861 -11.51% 973 0.41%
DSP Nifty 50 Equal Weight ETF 1.00 2.04% 2,726 -505 -15.63% 3,231 0.40% 3,218 11.12%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.66% 3,015 162 5.68% 2,853 -1.45% 2,895 2.70%
HDFC Multi Cap Fund Regular Growth 25.70 0.46% 70,000 0 0% 70,000 -30% 100,000 0%
Kotak Manufacture in India Fund Regular Growth 23.87 2.74% 65,000 0 0% 65,000 44.44% 45,000 12.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 2,267 -298 -11.62% 2,565 -1.99% 2,617 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.56% 1,343 8 0.60% 1,335 0% 1,335 -5.45%
HSBC ELSS Tax saver Fund Growth 63.85 2.01% 173,900 0 0% 173,900 51.88% 114,500 28.36%
L&T Large and Midcap Fund Growth 34.55 2.19% 94,100 0 0% 94,100 33.10% 70,700 0%
HSBC Aggressive Hybrid Fund Growth 77.58 1.70% 211,300 0 0% 211,300 189.45% 73,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,800 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 0% 4,550 0%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.68% 1,961 3 0.15% 1,958 2.73% 1,906 0.79%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 232,730 -25.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.92 2.29% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 289.40 1.12% 788,200 0 0% 788,200 -0.98% 796,000 2.18%
UTI Nifty 50 Index Fund Regular Plan Growth 56.59 0.68% 154,119 1,267 0.83% 152,852 3.98% 147,002 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.63 0.68% 64,361 987 1.56% 63,374 -0.16% 63,475 3.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.54 3.34% 410,000 0 0% 410,000 -13.68% 475,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.99 0.68% 8,132 106 1.32% 8,026 2.49% 7,831 3.37%
Tata Nifty 50 Index Fund Regular Plan 2.02 0.67% 5,490 55 1.01% 5,435 1.44% 5,358 2.25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.36 1.11% 50,000 0 0% 50,000 0% 50,000 100%
SBI Nifty Index Fund Regular Growth 19.11 0.68% 52,039 1,030 2.02% 51,009 0.35% 50,829 4.86%
UTI Transportation & Logistics Fund Regular Plan Growth 195.87 10.19% 533,474 0 0% 533,474 0% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.18 0.58% 25,000 0 0% 25,000 -5.66% 26,500 -1.85%
Aditya Birla Sun Life India GenNext Fund Growth 35.95 1.15% 97,900 0 0% 97,900 0% 97,900 0%
UTI Value fund Fund-Regular Plan Growth 157.88 2.33% 430,000 0 0% 430,000 -1.15% 435,000 -1.14%
SBI Bluechip Fund Regular Growth 848.34 2.57% 2,310,540 0 0% 2,310,540 0% 2,310,540 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 -25.93%
UTI India Consumer Fund Regular Plan Growth 16.71 3.56% 45,500 0 0% 45,500 5.81% 43,000 0%
Mirae Asset Large Cap Fund Regular Growth 260.56 0.79% 709,651 0 0% 709,651 -19.00% 876,153 -23.13%
ICICI Prudential Bluechip Fund Growth 27.55 0.08% 75,047 -73,031 -49.32% 148,078 -80.94% 776,904 -12.19%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 11,200 -87.79%
Bandhan Nifty 50 Index Fund Growth 3.33 0.67% 9,068 159 1.78% 8,909 2.69% 8,676 3.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.89 0.68% 10,583 280 2.72% 10,303 1.94% 10,107 1.52%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 58.42 3.35% 159,121 0 0% 159,121 43.35% 111,000 73.44%
Motilal Oswal Flexicap Fund Regular Plan Growth 367.16 3.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,200 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.83 1.63% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.13 2.49% 27,587 0 0% 27,587 12.66% 24,487 0%
Invesco India Smallcap Fund Regular Growth 18.73 1.37% 51,001 0 0% 51,001 0% 51,001 100%
Tata Nifty 50 ETF 2.90 0.68% 7,898 43 0.55% 7,855 1.92% 7,707 0%
Tata Balanced Advantage Fund Regular Growth 66.35 1.14% 180,700 0 0% 180,700 -32.59% 268,050 1.19%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.20% 4,289 49 1.16% 4,240 0.05% 4,238 -18.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.79 0.98% 7,600 0 0% 7,600 0% 7,600 -10.59%
ICICI Prudential BSE 500 ETF 0.30 0.45% 809 -9 -1.10% 818 -3.65% 849 4.30%
Mirae Asset Nifty 50 ETF 6.33 0.68% 17,253 -435 -2.46% 17,688 -4.44% 18,510 8.02%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 303 0 0% 303 0% 303 0%
UTI Unit Linked Insurance 25.00 0.48% 68,077 0 0% 68,077 -4.22% 71,077 0%
UTI Children's Equity Fund Regular Plan Growth 12.55 1.85% 34,183 -694 -1.99% 34,877 1.48% 34,368 -1.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.69 1.87% 148,960 -4,386 -2.86% 153,346 0% 153,346 -3.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.44% 4,173 84 2.05% 4,089 2.12% 4,004 1.09%
ITI ELSS Tax Saver Fund Regular Growth 1.40 0.96% 3,816 0 0% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 4.57 1.01% 12,448 -655 -5.00% 13,103 0% 13,103 0%
ITI Balanced Advantage Fund Regular Growth 1.44 0.26% 3,925 0 0% 3,925 -41.56% 6,716 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.40 0.68% 3,803 97 2.62% 3,706 1.15% 3,664 3.15%
Tata Quant Fund Regular Growth 1.54 3.63% 4,195 -201 -4.57% 4,396 -3.36% 4,549 100%
Nippon India ETF Nifty 100 0.99 0.57% 2,704 -39 -1.42% 2,743 -1.97% 2,798 1.27%
ICICI Prudential Nifty 50 ETF 27.42 0.68% 74,681 3,817 5.39% 70,864 2.29% 69,278 1.49%
ICICI Prudential Nifty 100 ETF 0.26 0.57% 698 21 3.10% 677 4.64% 647 0%
Invesco India Nifty 50 ETF 0.42 0.68% 1,134 -9 -0.79% 1,143 0.18% 1,141 0.26%
UTI Nifty 50 Exchange Traded Fund 249.51 0.68% 679,555 14,579 2.19% 664,976 2.25% 650,334 1.30%
SBI S&P BSE 100 ETF 0.04 0.57% 98 0 0% 98 0% 98 0%
Aditya Birla Sun Life Nifty 50 ETF 6.10 0.68% 16,610 402 2.48% 16,208 0.30% 16,159 11.24%
SBI Nifty 50 ETF 958.13 0.68% 2,609,571 44,169 1.72% 2,565,402 2.45% 2,504,039 1.48%
Nippon India ETF Nifty India Consumption 1.01 2.62% 2,741 131 5.02% 2,610 0.31% 2,602 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
ICICI Prudential ESG Fund Regular Growth 16.11 1.17% 43,878 0 0% 43,878 -28.51% 61,378 -10.24%
ITI Large Cap Fund Regular Growth 4.22 2.18% 11,489 0 0% 11,489 0% 11,489 0%
Bandhan Nifty 50 ETF 0.12 0.69% 320 0 0% 320 0.95% 317 7.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.71 2.04% 7,377 177 2.46% 7,200 -8.23% 7,846 2.09%
ITI Value Fund Regular Growth 7.19 5.10% 19,582 -2,075 -9.58% 21,657 0% 21,657 0%
SBI Nifty Consumption ETF 0.26 2.63% 709 -10 -1.39% 719 -9.22% 792 -33.33%
Tata Business Cycle Fund Regular Growth 17.44 1.93% 47,500 0 0% 47,500 0% 47,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.62% 817 142 21.04% 675 2.43% 659 -11.19%
ICICI Prudential Nifty India Consumption ETF 0.35 2.62% 953 20 2.14% 933 -4.89% 981 -16.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 366 -52 -12.44% 418 0.24% 417 0.48%
Nippon India Nifty Auto ETF 3.67 8.47% 10,001 331 3.42% 9,670 -5.91% 10,277 17.53%
ICICI Prudential Nifty Auto ETF 7.89 8.51% 21,491 12,356 135.26% 9,135 -19.28% 11,317 -3.97%
Mirae Asset Nifty India Manufacturing ETF 1.33 1.82% 3,629 208 6.08% 3,421 -1.92% 3,488 0.03%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,701 -15.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.56% 901 75 9.08% 826 5.63% 782 5.82%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 39 0 0% 39 0% 39 0%
Motilal Oswal Nifty 50 ETF 0.21 0.68% 562 -4 -0.71% 566 0% 566 0.71%
Kotak NIFTY India Consumption ETF 0.02 2.63% 51 1 2% 50 -86.91% 382 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.21 0.68% 8,749 0 0% 8,749 -1.17% 8,853 1.48%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,524 0 0% 1,524 0% 1,524 0%
Sundaram Aggressive Hybrid Fund Growth 37.01 1.21% 100,802 0 0% 100,802 0% 100,802 0%
HDFC Equity Savings Fund Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -92.42% 23,100 -37.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,900 -63.79%
ICICI Prudential Balanced Advantage Fund Growth 268.38 0.62% 730,959 0 0% 730,959 0% 730,959 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 94,850 -30.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.33 0.04% 9,068 -63,600 -87.52% 72,668 -34.43% 110,818 0%
IDBI Nifty 50 Index Growth 1.30 0.68% 3,528 -327 -8.48% 3,855 -1.08% 3,897 0.15%
IDBI India Top 100 Equity Fund Growth 6.02 1.00% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 12.10 2.51% 32,953 0 0% 32,953 0% 32,953 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -16,873 -100% 16,873 0% 16,873 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,050 -100% 15,050 100% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.27 1.25% 6,196 0 0% 6,196 0% 6,196 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.96 0.65% 13,500 0 0% 13,500 15.38% 11,700 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,050 -100% 22,050 -68.02% 68,950 -44.35%
Nippon India ETF Nifty 50 BeES 65.08 0.68% 177,258 4,433 2.57% 172,825 100% 175,928 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 274,962 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.67% 163 2 1.24% 161 1.26% 159 17.78%
LIC MF Flexi Cap Fund Growth 3.66 0.89% 9,957 -3,015 -23.24% 12,972 100% - -%
LIC MF ELSS Tax Saver Growth 4.84 1.15% 13,177 0 0% 13,177 100% - -%
Nippon India Quant Fund - Growth 0.55 1.65% 1,489 0 0% 1,489 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.91 1.01% 27,000 0 0% 27,000 100% - -%
HSBC Midcap Fund Growth 44.43 0.67% 121,000 0 0% 121,000 100% - -%
L&T Flexicap Fund Growth 19.09 0.68% 52,000 0 0% 52,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.83 1.17% 24,062 0 0% 24,062 6.70% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.83% 469 104 28.49% 365 100% - -%
PGIM India Equity Savings Fund Growth Option 0.92 0.54% 2,500 0 0% 2,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 3.67 1.65% 10,000 0 0% 10,000 100% - -%
Axis Quant Fund Regular Growth 43.24 3.31% 117,764 19,814 20.23% 97,950 100% - -%
HDFC Nifty 100 ETF 0.04 0.56% 111 -60 -35.09% 171 100% - -%
Union ELSS Tax Saver Fund Growth 5.84 1.06% 15,900 0 0% 15,900 100% - -%
Union Largecap Fund Regular Growth 3.30 1.42% 9,000 0 0% 9,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.17 0.81% 8,622 130 1.53% 8,492 100% - -%
Tata Mid Cap Growth Fund Regular Growth 43.27 2.54% 117,857 0 0% 117,857 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.18 1.42% 25,000 14,500 138.10% 10,500 100% - -%
Bank of India Manufacturing & Infra Growth 1.69 2.04% 4,600 2,100 84% 2,500 100% - -%
Tata Retirement Savings Progressive Fund Growth 27.17 2.12% 74,000 0 0% 74,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 29.37 1.81% 80,000 0 0% 80,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.17 0.64% 3,200 0 0% 3,200 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.51 0.86% 15,000 0 0% 15,000 100% - -%
Tata India Consumer Fund Regular Growth 36.93 2.52% 100,577 18,000 21.80% 82,577 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.94 1.13% 8,000 0 0% 8,000 100% - -%
Union Balanced Advantage Fund Regular Growth 10.33 0.56% 28,135 -8,237 -22.65% 36,372 100% - -%
Union Equity Savings Fund Regular Growth 0.73 0.48% 1,988 -61 -2.98% 2,049 100% - -%
Tata Flexi Cap Fund Regular Growth 36.72 1.66% 100,000 34,000 51.52% 66,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Tata Focused Equity Fund Regular Growth 6.46 0.53% 17,600 7,600 76% 10,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 29.54 0.61% 80,442 -5,244 -6.12% 85,686 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.59 0.33% 12,500 0 0% 12,500 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.70 1.77% 70,000 25,000 55.56% 45,000 100% - -%
Quant Focused fund Growth 3.67 2.56% 10,000 10,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.94 2.54% 8,000 8,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.55 0.41% 1,500 1,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 44.07 1.06% 120,038 120,038 100% - -% - -%
Quant Large Cap Fund Regular Growth 0.18 0.08% 500 500 100% - -% - -%
Union Retirement Fund Regular Growth 0.61 1.03% 1,650 1,650 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.42 4.42% 1,157 1,157 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.27 2.62% 742 742 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.27% 188 188 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.06 1.27% 2,896 2,896 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.18 1.23% 25,000 25,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 59.07 0.71% 160,876 160,876 100% - -% - -%
Total: 18,160,063 232,740 17,927,323 18,627,151
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