1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. EICHER MOTORS LTD.

Eicher Motors Ltd.

NSE: EICHERMOT | BSE: 505200

Expensive Performer
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5529.00 178.10 (3.33%)

Near 52W High of ₹5575.50

607.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

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49.1

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MF Sep-2023 Aug-2023 Jul-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 Childrens Fund 0.10 0.73% 301 0 0% 301 0% 301 0%
HDFC Nifty 50 Index Fund 53.84 0.55% 156,196 4,498 2.97% 151,698 3.37% 146,757 1.26%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,524 0 0% 1,524 0% 1,524 -%
Sundaram Aggressive Hybrid Fund Growth 22.75 0.63% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss ELSS Tax saver Growth 1.30 0.50% 3,765 0 0% 3,765 -57.84% 8,931 -8.52%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.64 0.55% 16,357 359 2.24% 15,998 2.49% 15,609 2.43%
Nippon India Arbitrage Fund Growth 45.54 0.41% 132,125 106,400 413.61% 25,725 61.54% 15,925 -79.73%
Sundaram Balanced Advantage Growth 9.65 0.63% 28,000 0 0% 28,000 0% 28,000 0%
HSBC ELSS Tax saver Fund Growth 16.96 0.51% 49,200 -19,800 -28.70% 69,000 -32.68% 102,500 -32.65%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 164,429 -23.32%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 525 525 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 47.14 0.40% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 23.18 1.04% 67,237 0 0% 67,237 16.58% 57,677 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.49 4.38% 117,474 0 0% 117,474 -2.25% 120,173 12.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.18 4.41% 17,941 0 0% 17,941 0% 17,941 12.55%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 175 100%
Baroda BNP Paribas India Consumption Regular Growth 11.03 1.04% 32,000 32,000 100% 0 -100% 40,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,587 -40.48%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.58 0.79% 1,690 0 0% 1,690 268.19% 459 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.35% 5,502 124 2.31% 5,378 3.70% 5,186 1.81%
Axis Nifty 100 Index Fund Regular Growth 4.60 0.47% 13,341 161 1.22% 13,180 2.04% 12,917 0.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.81 0.55% 5,242 189 3.74% 5,053 3.23% 4,895 2.62%
Axis ESG Equity Fund Regular Growth 14.48 1.06% 42,000 0 0% 42,000 0% 42,000 -53.33%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.55% 3,133 51 1.65% 3,082 0% 3,082 0.03%
Nippon India ETF Nifty 50 BeES 83.59 0.55% 242,502 16,217 7.17% 226,285 6.26% 212,948 3.37%
Nippon India ETF Nifty 100 0.89 0.46% 2,584 100 4.03% 2,484 -2.89% 2,558 -4.19%
LIC MF Nifty 100 ETF 2.84 0.47% 8,233 -65 -0.78% 8,298 1.00% 8,216 -0.59%
LIC MF Nifty 50 ETF 4.03 0.55% 11,690 -13 -0.11% 11,703 1.31% 11,552 -2.22%
HDFC Nifty 50 ETF 14.42 0.55% 41,826 581 1.41% 41,245 3.54% 39,833 0.27%
Quantum Nifty 50 ETF 0.27 0.55% 790 20 2.60% 770 5.77% 728 -2.93%
Nippon India ETF Nifty India Consumption 1.07 2.18% 3,118 -273 -8.05% 3,391 13.03% 3,000 5.19%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,939 100%
Navi Nifty 50 Index Fund Regular Growth 5.54 0.55% 16,060 1,358 9.24% 14,702 9.16% 13,468 4.23%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -50,038 -100% 50,038 0% 50,038 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.40 1.99% 41,775 -1,741 -4.00% 43,516 0.89% 43,131 15.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.89 1.01% 11,200 11,200 100% 0 -100% 15,000 0%
Axis NIFTY India Consumption ETF 0.25 2.19% 738 -73 -9.00% 811 0.50% 807 -0.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 2.50% 1,080 7 0.65% 1,073 4.28% 1,029 -15.72%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.55% 299 26 9.52% 273 7.06% 255 1.19%
LIC MF Balanced Advantage Fund Regular Growth 12.61 1.27% 36,597 0 0% 36,597 19.94% 30,512 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.23% 430 34 8.59% 396 5.32% 376 1.62%
Axis Nifty 50 Index Fund Regular Growth 1.76 0.54% 5,096 305 6.37% 4,791 -0.54% 4,817 -0.66%
HDFC Multi Cap Fund Regular Growth 24.13 0.27% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Nifty Auto ETF 4.43 6.20% 12,860 742 6.12% 12,118 1.35% 11,957 10.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 2,309 -105 -4.35% 2,414 0.84% 2,394 14.93%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.46% 1,478 -13 -0.87% 1,491 0% 1,491 0.68%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 56 0 0% 56 0% 56 43.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.55 0.30% 18,996 -14,935 -44.02% 33,931 0% 33,931 -27.64%
Motilal Oswal Nifty 50 ETF 0.19 0.55% 544 4 0.74% 540 0.37% 538 1.13%
HDFC Nifty 100 ETF 0.04 0.46% 111 -1 -0.89% 112 0.90% 111 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.83% 867 -86 -9.02% 953 -3.93% 992 5.53%
HDFC NIFTY Growth Sectors 15 ETF 0.19 2.40% 543 -100 -15.55% 643 0.78% 638 0%
HDFC NIFTY100 Quality 30 ETF 0.25 2.51% 735 0 0% 735 7.61% 683 -6.44%
WhiteOak Capital Large Cap Fund Regular Growth 2.11 0.61% 6,129 -2,567 -29.52% 8,696 0% 8,696 -51.23%
HDFC BSE 500 ETF 0.02 0.35% 71 23 47.92% 48 0% 48 -9.43%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.55% 302 40 15.27% 262 15.42% 227 15.82%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.35% 181 18 11.04% 163 10.88% 147 11.36%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.03% 1,896 0 0% 1,896 2.71% 1,846 5.91%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.87 0.53% 5,411 2,784 105.98% 2,627 0.69% 2,609 -0.80%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.59% 1,582 0 0% - -% 1,582 -28.93%
LIC MF Flexi Cap Fund Growth 13.16 1.51% 38,174 0 0% 38,174 192.70% 13,042 0%
LIC MF Large Cap Fund Growth 16.52 1.27% 47,923 0 0% 47,923 26.00% 38,035 13.29%
Franklin India NSE Nifty 50 Index Fund Growth 3.00 0.55% 8,715 127 1.48% 8,588 0% 8,588 -0.31%
Franklin India Bluechip Fund Growth 112.03 1.64% 325,000 0 0% 325,000 0% 325,000 100%
LIC MF ELSS Tax Saver Growth 14.72 1.54% 42,699 0 0% 42,699 0% 42,699 138.56%
Tata Large Cap Fund Growth 19.65 1.21% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.47 0.55% 82,586 2,717 3.40% 79,869 3.72% 77,008 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 0.55% 10,528 230 2.23% 10,298 2.62% 10,035 1.14%
LIC MF Nifty 50 Index Fund Growth 1.34 0.55% 3,880 239 6.56% 3,641 2.77% 3,543 237.75%
Tata Nifty 50 Index Fund Regular Plan 2.70 0.55% 7,838 289 3.83% 7,549 2.86% 7,339 1.12%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 27.88 0.55% 80,882 2,861 3.67% 78,021 4.11% 74,940 1.07%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 46,130 -58.06%
Franklin India Equity Advantage Fund Growth 31.02 1.09% 90,000 0 0% 90,000 0% 90,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 865.37 2.18% 2,510,540 0 0% 2,510,540 0% 2,510,540 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.80 0.11% 45,850 45,850 100% 0 -100% 117,775 100%
ICICI Prudential Balanced Advantage Fund Growth 73.04 0.15% 211,909 0 0% 211,909 0% 211,909 0%
Invesco India Contra Fund Growth 0 -% 0 -58,158 -100% 58,158 -77.66% 260,370 -15.45%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,863 0%
UTI India Consumer Fund Regular Plan Growth 17.23 3.35% 50,000 0 0% 50,000 -9.09% 55,000 0%
Edelweiss Large Cap Fund Growth 3.09 0.55% 8,961 0 0% 8,961 0% 8,961 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.60 0.27% 42,350 42,350 100% 0 -100% 5,775 230%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 75.32 1.16% 218,500 0 0% 218,500 0% 218,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.39 0.37% 1,119 0 0% 1,119 0% 1,119 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.24% 2,000 0 0% 2,000 0% 2,000 26.66%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.17 1.40% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.13 1.24% 41,000 0 0% 41,000 17.14% 35,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.76 0.92% 8,000 0 0% 8,000 0% 8,000 0%
Tata Flexi Cap Fund Regular Growth 41.36 1.72% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 75,087 25.81%
Tata Arbitrage Fund Regular Growth 34.50 0.46% 100,100 99,575 18966.67% 525 -91.67% 6,300 100%
Tata Nifty 50 ETF 2.93 0.55% 8,510 148 1.77% 8,362 -0.57% 8,410 1.63%
SBI Equity Minimum Variance Fund Regular Growth 1.66 1.03% 4,809 46 0.97% 4,763 0.91% 4,720 4.29%
ICICI Prudential BSE 500 ETF 0.45 0.35% 1,288 41 3.29% 1,247 9.58% 1,138 3.55%
Groww Nifty50 Exchange Traded Fund 0.02 0.55% 54 0 0% 54 0% 54 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.47 1.07% 1,353 0 0% 1,353 0% 1,353 100%
ICICI Prudential Nifty 50 ETF 42.10 0.55% 122,140 14,697 13.68% 107,443 10.26% 97,449 10.26%
Kotak Nifty 50 ETF 10.23 0.55% 29,670 -1,283 -4.14% 30,953 -3.91% 32,211 -13.87%
ICICI Prudential Nifty 100 ETF 0.26 0.47% 755 12 1.62% 743 2.34% 726 -1.89%
Invesco India Nifty 50 ETF 0.39 0.55% 1,134 12 1.07% 1,122 0.36% 1,118 -0.27%
SBI S&P BSE 100 ETF 0.03 0.47% 99 0 0% 99 1.02% 98 0%
SBI Nifty 50 ETF 880.10 0.55% 2,553,267 3,695 0.14% 2,549,572 -0.40% 2,559,896 -1.83%
Kotak ESG Opportunities Fund Regular Growth 20.68 2.04% 60,000 -10,000 -14.29% 70,000 16.67% 60,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.75 1.98% 10,885 -285 -2.55% 11,170 4.89% 10,649 15.25%
Kotak Nifty 50 Index Fund Regular Growth 1.97 0.54% 5,722 175 3.15% 5,547 5.70% 5,248 5.66%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.20 2.19% 582 -63 -9.77% 645 0.47% 642 0.16%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.96 2.19% 2,780 -175 -5.92% 2,955 0.41% 2,943 1.90%
ICICI Prudential Nifty Auto ETF 2.19 6.20% 6,358 23 0.36% 6,335 -64.19% 17,693 1.39%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 25.51 1.87% 74,000 0 0% 74,000 0% 74,000 0%
Kotak NIFTY India Consumption ETF 0.02 2.20% 49 -3 -5.77% 52 0% 52 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.47 0.23% 4,261 0 0% 4,261 -16.86% 5,125 -55.02%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.04% 2,306 -17 -0.73% 2,323 5.83% 2,195 12.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.52 0.97% 323,543 -10,457 -3.13% 334,000 -28.74% 468,728 0%
UTI Flexi Cap Fund Regular Plan Growth 256.49 1.01% 744,110 -7,700 -1.02% 751,810 -1.00% 759,410 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.13 0.55% 200,557 6,273 3.23% 194,284 3.06% 188,519 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 209.47 8.73% 607,702 0 0% 607,702 0% 607,702 4.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.89 0.44% 20,000 0 0% 20,000 -6.98% 21,500 -4.44%
Kotak Equity Arbitrage Fund Growth 141.94 0.52% 411,775 391,650 1946.09% 20,125 -82.25% 113,400 -31.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.17 0.13% 26,600 26,600 100% 0 -100% 39,550 653.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.43 1.01% 73,782 -2,218 -2.92% 76,000 -29.27% 107,452 0%
UTI Unit Linked Insurance 22.39 0.42% 64,967 0 0% 64,967 0% 64,967 -4.57%
UTI Children's Equity Fund Regular Plan Growth 11.39 1.34% 33,058 0 0% 33,058 -19.08% 40,852 1.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.63 1.34% 123,664 -1,270 -1.02% 124,934 -20.72% 157,592 0%
UTI Nifty 50 Exchange Traded Fund 238.13 0.55% 690,853 4,869 0.71% 685,984 0.86% 680,163 -0.25%
Aditya Birla Sun Life Nifty 50 ETF 9.38 0.55% 27,223 713 2.69% 26,510 13.35% 23,388 5.47%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.96% 1,121 -16 -1.41% 1,137 6.96% 1,063 23.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.21 5.00% 6,418 838 15.02% 5,580 4.03% 5,364 4.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.90 1.00% 72,227 -148,750 -67.31% 220,977 0% 220,977 -36.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.55% 731 22 3.10% 709 2.90% 689 1.32%
HDFC Balanced Advantage Fund Growth 29.86 0.05% 86,625 22,050 34.15% 64,575 0% 64,575 -52.93%
UTI Value fund Fund-Regular Plan Growth 129.26 1.69% 375,000 0 0% 375,000 -3.85% 390,000 -7.14%
Invesco India Arbitrage Fund Growth 12.73 0.16% 36,925 36,925 100% 0 -100% 9,100 26.83%
Kotak Balanced Advantage Fund Regular Growth 98.95 0.66% 287,066 -5,434 -1.86% 292,500 0% 292,500 -4.88%
Tata Balanced Advantage Fund Regular Growth 2.02 0.03% 5,860 5,775 6794.12% 85 -99.96% 210,785 -7.60%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 25 0 0% 25 -99.94% 41,500 -32.52%
DSP Top 100 Equity Fund Regular Plan Growth 56.06 1.86% 162,632 0 0% 162,632 0% 162,632 -22.81%
SBI Arbitrage Opportunities Fund Regular Growth 22.26 0.10% 64,575 57,050 758.14% 7,525 -93.01% 107,625 188.73%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 366.92 1.03% 1,064,470 217,878 25.74% 846,592 159.07% 326,779 0%
Bandhan Nifty 50 Index Fund Growth 5.05 0.54% 14,654 730 5.24% 13,924 4.10% 13,376 2.26%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 4.83 0.99% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.61 0.74% 4,679 0 0% 4,679 0% 4,679 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.34 1.98% 41,606 -466 -1.11% 42,072 4.09% 40,420 18.66%
DSP Nifty 50 Index Fund Regular Growth 2.15 0.55% 6,232 129 2.11% 6,103 1.94% 5,987 1.03%
Mirae Asset Nifty 50 ETF 8.96 0.55% 26,002 540 2.12% 25,462 3.34% 24,638 3.45%
Mirae Asset ESG Sector Leaders ETF 1.18 0.87% 3,417 -78 -2.23% 3,495 -1.52% 3,549 5.97%
Bandhan Nifty 50 ETF 0.11 0.55% 315 3 0.96% 312 0.32% 311 0%
DSP Nifty 50 ETF 0.20 0.55% 584 370 172.90% 214 15.68% 185 -0.54%
Mirae Asset Nifty India Manufacturing ETF 1.71 1.89% 4,950 -122 -2.41% 5,072 2.59% 4,944 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.46% 1,136 13 1.16% 1,123 3.03% 1,090 1.58%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 20,000 -37.50%
Taurus Flexi Cap Fund - Growth 5.22 1.82% 15,100 0 0% 15,100 0% 15,100 0%
Taurus Largecap Equity Fund - Growth 1.19 3.26% 3,450 0 0% 3,450 0% 3,450 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.59 0.06% 7,525 7,350 4200% 175 -99.55% 38,500 100%
Taurus Ethical Fund - Growth Option 1.31 1.14% 3,778 0 0% 3,778 0% 3,778 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.99 0.77% 211,764 92,841 78.07% 118,923 0% 118,923 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.55% 46 3 6.98% 43 2.38% 42 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,025 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 1,160 0 0% 1,160 -4.68% 1,217 100%
Union Balanced Advantage Fund Regular Growth 5.07 0.32% 14,700 14,700 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.42 0.02% 1,225 -1,575 -56.25% 2,800 -71.93% 9,975 100%
Union Equity Savings Fund Regular Growth 0.60 0.50% 1,750 1,750 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.39 1.32% 4,025 0 0% 4,025 35.29% 2,975 0%
Mirae Asset Arbitrage Fund Regular Growth 5.31 1.27% 15,400 525 3.53% 14,875 672.73% 1,925 -89.32%
Mirae Asset Balanced Advantage Fund Regular Growth 5.31 0.43% 15,400 0 0% 15,400 0% 15,400 100%
DSP Nifty 50 Equal Weight ETF 1.49 1.99% 4,332 -133 -2.98% 4,465 3.72% 4,305 -13.90%
UTI Children's Hybrid Fund - Regular Plan 22.67 0.54% 65,755 -1,224 -1.83% 66,979 -21.22% 85,022 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.11% 618 0 0% 618 0% 618 -42.30%
LIC MF Focused Fund Growth 0 -% 0 -170 -100% 170 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -148 -100% 148 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 22.41 4.13% 65,000 25,000 62.50% 40,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.91 0.28% 57,750 57,575 32900% 175 100% - -%
Mirae Asset Large & Midcap Fund Growth 282.73 0.97% 820,244 316,703 62.90% 503,541 100% - -%
Mirae Asset Great Consumer Regular Growth 66.18 2.50% 192,000 75,000 64.10% 117,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 20.11 1.21% 58,337 16,640 39.91% 41,697 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.19 0.60% 41,154 0 0% 41,154 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.78 0.81% 2,275 2,275 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.51 1.00% 44,625 44,625 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.36 0.37% 9,751 9,751 100% - -% - -%
Axis Arbitrage Regular Growth 5.43 0.18% 15,750 15,750 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.41 0.62% 21,500 21,500 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.89 0.44% 20,000 20,000 100% - -% - -%
Navi Nifty 50 ETF 0.03 0.54% 90 90 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.10 3.14% 11,900 11,900 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.98 0.56% 11,550 11,550 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.74 0.11% 10,850 10,850 100% - -% - -%
Total: 15,897,355 1,580,104 14,315,669 14,501,994
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