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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 Sep-2024 Aug-2024 Jul-2024
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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.05 0.32% 89,631 0 0% 89,631 -23.15% 116,631 -18.80%
LIC MF ELSS Tax Saver Growth 16.96 1.40% 33,738 0 0% 33,738 0% 33,738 -20.17%
LIC MF Nifty 50 Index Fund Growth 2.04 0.60% 4,057 -22 -0.54% 4,079 -0.20% 4,087 0%
LIC MF Nifty 100 ETF 3.74 0.48% 7,441 0 0% 7,441 0% 7,441 0%
LIC MF Nifty 50 ETF 5.27 0.60% 10,481 -17 -0.16% 10,498 -1.04% 10,608 -0.16%
UTI Flexi Cap Fund Regular Plan Growth 282.15 1.02% 561,355 -5,755 -1.01% 567,110 0% 567,110 -6.30%
UTI Nifty 50 Index Fund Regular Plan Growth 121.96 0.60% 242,654 -157 -0.06% 242,811 1.44% 239,366 1.39%
UTI Transportation & Logistics Fund Regular Plan Growth 286.60 7.30% 570,202 -12,500 -2.15% 582,702 0% 582,702 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.15 0.32% 20,189 0 0% 20,189 -22.91% 26,189 -18.64%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 11,627 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 41,183 -2.20%
UTI Nifty 50 Exchange Traded Fund 371.59 0.60% 739,298 5,415 0.74% 733,883 1.08% 726,062 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.04% 3,959 349 9.67% 3,610 2.73% 3,514 4.27%
Nippon India Vision Fund - Growth 75.39 1.34% 150,000 0 0% 150,000 0% 150,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.28 0.38% 12,500 500 4.17% 12,000 0% 12,000 -11.11%
Nippon India Consumption Fund - Growth 52.78 2.61% 105,000 0 0% 105,000 0% 105,000 28.05%
UTI Value fund Fund-Regular Plan Growth 163.35 1.52% 325,000 25,000 8.33% 300,000 0% 300,000 0%
UTI India Consumer Fund Regular Plan Growth 9.05 1.16% 18,000 2,500 16.13% 15,500 -13.89% 18,000 0%
Invesco India largecap Fund Growth 13.45 1.04% 26,763 -3,150 -10.53% 29,913 -16.13% 35,666 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.12 0.60% 24,115 838 3.60% 23,277 0.98% 23,051 -0.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 153,000 2%
UTI Equity Savings Fund Regular Growth 1.80 0.30% 3,586 548 18.04% 3,038 13.57% 2,675 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.54 1.43% 17,000 0 0% 17,000 0% 17,000 70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.09 1.15% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 103,500 3.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.56 0.60% 7,080 70 1.00% 7,010 2.11% 6,865 1.64%
Nippon India ETF Nifty 50 BeES 203.35 0.60% 404,574 4,657 1.16% 399,917 3.89% 384,926 1.93%
Nippon India ETF Nifty 100 1.31 0.48% 2,600 -19 -0.73% 2,619 1.39% 2,583 -1.90%
Invesco India Nifty 50 ETF 0.57 0.60% 1,124 -9 -0.79% 1,133 0% 1,133 0.27%
Nippon India ETF Nifty India Consumption 2.28 1.94% 4,546 593 15.00% 3,953 8.27% 3,651 7.00%
Invesco India ESG Equity Fund Regular Growth 9.84 1.80% 19,568 0 0% 19,568 -12.21% 22,289 0%
Nippon India Nifty Auto ETF 12.66 5.48% 25,179 -651 -2.52% 25,830 9.92% 23,498 -0.62%
Motilal Oswal Nifty 50 ETF 0.28 0.60% 557 4 0.72% 553 -0.18% 554 0.36%
UTI Balanced Advantage Fund Regular Growth 12.83 0.42% 25,521 -12,000 -31.98% 37,521 0% 37,521 -28.10%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -58,733 -100% 58,733 0% 58,733 0%
Motilal Oswal Nifty 500 ETF 0.26 0.35% 513 -2 -0.39% 515 7.07% 481 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 4.48 0.60% 8,906 0 0% 8,906 0% 8,906 -0.37%
Franklin India Bluechip Fund Growth 0 -% 0 -112,779 -100% 112,779 0% 112,779 -20.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.59 2.17% 263,800 0 0% 263,800 0% 263,800 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,524 0 0% 1,524 0% 1,524 0%
SBI Nifty Index Fund Regular Growth 52.01 0.60% 103,476 -284 -0.27% 103,760 1.89% 101,834 -0.24%
SBI Focused Equity Fund Growth 1,156.04 3.18% 2,300,000 0 0% 2,300,000 50.24% 1,530,908 100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 59,943 -26.26%
SBI Bluechip Fund Regular Growth 1,457.61 2.74% 2,900,000 389,460 15.51% 2,510,540 0% 2,510,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.66 0.01% 9,275 7,525 430% 1,750 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 31.27 1.02% 62,209 0 0% 62,209 0% 62,209 0%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 -99.97%
Edelweiss Aggressive Hybrid A Growth 12.73 0.58% 25,323 8,462 50.19% 16,861 0% 16,861 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -40,401 -100% 40,401 0% 40,401 -91.33%
Mirae Asset Great Consumer Regular Growth 60.32 1.34% 120,000 -30,000 -20% 150,000 -14.29% 175,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -121 -100% 121 0% 121 -99.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.92 0.02% 11,782 0 0% 11,782 0% 11,782 -96.06%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.13 3.51% 85,815 0 0% 85,815 0% 85,815 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.42 3.41% 14,770 0 0% 14,770 0% 14,770 0%
Baroda BNP Paribas India Consumption Regular Growth 20.11 1.28% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -92 -100% 92 0% 92 -97.70%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.00% 4,715 168 3.69% 4,547 1.20% 4,493 -7.07%
Mirae Asset Nifty 50 ETF 20.22 0.60% 40,222 -29 -0.07% 40,251 11.30% 36,164 2.52%
Quantum India ESG Equity Fund Regular Growth 0.79 0.84% 1,581 0 0% 1,581 0% 1,581 0%
Axis NIFTY 50 ETF 4.29 0.59% 8,526 -1,167 -12.04% 9,693 -0.35% 9,727 -0.35%
Axis Nifty 100 Index Fund Regular Growth 8.41 0.48% 16,724 158 0.95% 16,566 1.58% 16,308 1.72%
Axis ESG Equity Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.80 0.60% 3,583 -4 -0.11% 3,587 1.59% 3,531 1.03%
SBI S&P BSE 100 ETF 0.05 0.48% 95 -1 -1.04% 96 0% 96 1.05%
Quantum Nifty 50 ETF 0.37 0.60% 737 -19 -2.51% 756 1.89% 742 0%
SBI Nifty 50 ETF 1,269.82 0.60% 2,526,376 -3,900 -0.15% 2,530,276 0.93% 2,506,901 0.69%
Mirae Asset Arbitrage Fund Regular Growth 27.97 1.01% 55,650 55,475 31700% 175 100% 0 -100%
SBI Nifty Consumption ETF 0.36 1.94% 723 63 9.55% 660 -0.15% 661 7.65%
Navi Nifty 50 Index Fund Regular Growth 15.03 0.60% 29,909 36 0.12% 29,873 4.09% 28,699 4.08%
Axis NIFTY India Consumption ETF 0.28 1.94% 559 22 4.10% 537 -19.37% 666 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.39 2.54% 4,751 1,985 71.76% 2,766 11.31% 2,485 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 0.60% 1,236 88 7.67% 1,148 8.92% 1,054 12.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.24% 1,048 36 3.56% 1,012 8.82% 930 4.61%
Axis Nifty 50 Index Fund Regular Growth 3.32 0.59% 6,607 72 1.10% 6,535 3.52% 6,313 2.20%
Mirae Asset Nifty India Manufacturing ETF 3.91 1.74% 7,787 -327 -4.03% 8,114 3.18% 7,864 7.84%
Mirae Asset Balanced Advantage Fund Regular Growth 1.67 0.09% 3,325 -162 -4.65% 3,487 0% 3,487 -71.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.71% 1,750 -73 -4.00% 1,823 2.59% 1,777 11.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.60% 938 9 0.97% 929 1.64% 914 0.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.60% 847 25 3.04% 822 4.05% 790 4.50%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.04 0.59% 89 -1 -1.11% 90 0% 90 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 641 35 5.78% 606 7.07% 566 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.24% 3,030 217 7.71% 2,813 9.20% 2,576 9.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.59% 750 -21 -2.72% 771 -1.78% 785 -1.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.40 0.26% 8,750 -100 -1.13% 8,850 8750% 100 -99.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.28 2.05% 46,314 3,991 9.43% 42,323 0.42% 42,147 0.98%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.46% 819 -57 -6.51% 876 0% 876 0%
Zerodha Nifty 100 ETF 0.11 0.48% 218 24 12.37% 194 4.30% 186 5.08%
HDFC Balanced Advantage Fund Growth 9.06 0.01% 18,025 18,025 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.00% 1,998 131 7.02% 1,867 4.59% 1,785 -2.30%
ICICI Prudential Large & Mid Cap Fund Growth 423.38 2.42% 842,336 149,833 21.64% 692,503 107.75% 333,327 23.79%
Taurus Flexi Cap Fund - Growth 2.20 0.56% 4,383 0 0% 4,383 0% 4,383 -31.33%
ICICI Prudential Child Care Fund (Gift Plan) 15.73 1.13% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth 35.47 0.24% 70,568 0 0% 70,568 54.86% 45,568 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.98 0.60% 141,223 279 0.20% 140,944 2.23% 137,872 9.37%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 112.90 0.60% 224,622 3,033 1.37% 221,589 1.39% 218,556 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.10 0.60% 12,135 41 0.34% 12,094 -0.01% 12,095 1.02%
Tata Nifty 50 Index Fund Regular Plan 5.62 0.60% 11,180 263 2.41% 10,917 2.78% 10,622 1.82%
DSP Top 100 Equity Fund Regular Plan Growth 88.38 1.92% 175,840 4,684 2.74% 171,156 0% 171,156 0%
HDFC Flexi Cap Fund Growth 1,291.10 1.95% 2,568,712 68,712 2.75% 2,500,000 12.44% 2,223,450 23.53%
HDFC Value Fund Growth 50.26 0.64% 100,000 0 0% 100,000 0% 100,000 66.67%
HDFC ELSS TaxSaver Growth 213.62 1.27% 425,000 0 0% 425,000 70% 250,000 19.05%
HDFC Large Cap Fund Growth 224.26 0.58% 446,173 0 0% 446,173 0% 446,173 9.85%
HDFC Focused 30 Fund Growth 295.54 1.96% 587,999 48,349 8.96% 539,650 19.92% 450,000 114.27%
HDFC Multi - Asset Growth 15.08 0.41% 30,000 0 0% 30,000 0% 30,000 -10.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.09 0.00% 175 175 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 365.20 0.59% 726,592 -118,125 -13.98% 844,717 -17.08% 1,018,667 -0.15%
Kotak Equity Arbitrage Fund Growth 303.64 0.57% 604,100 595,000 6538.46% 9,100 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.42 0.11% 34,650 34,650 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.21 0.38% 52,150 52,150 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 369 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,446 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 439,942 8.64%
Aditya Birla Sun Life Arbitrage Fund Growth 41.96 0.34% 83,475 83,475 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -183,129 -100% 183,129 -8.61% 200,373 0%
Bandhan Nifty 50 Index Fund Growth 9.73 0.60% 19,365 682 3.65% 18,683 4.33% 17,908 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 56 2 3.70% 54 1.89% 53 3.92%
Bank of India Balanced Advantage Regular Growth 1.27 0.92% 2,519 0 0% 2,519 0% 2,519 0%
ICICI Prudential Dividend Yield Equity Fund Growth 78.46 1.55% 156,100 0 0% 156,100 24.88% 125,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.69 0.19% 45,150 34,125 309.52% 11,025 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 127.64 0.52% 253,948 0 0% 253,948 85.70% 136,749 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,204 -100% 2,204 0% 2,204 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 858 0 0% 858 0% 858 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.83 1.18% 29,500 0 0% 29,500 0% 29,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.32 0.98% 120,000 9,267 8.37% 110,733 0% 110,733 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.99 2.04% 77,570 8,694 12.62% 68,876 4.38% 65,986 2.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 81.99 1.16% 163,120 0 0% 163,120 21.34% 134,427 100%
Tata Nifty 50 ETF 4.36 0.60% 8,673 -36 -0.41% 8,709 0% 8,709 0.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.03 0.49% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.94 0.60% 7,846 140 1.82% 7,706 1.94% 7,559 1.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 0.73% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 1.06 0.35% 2,112 19 0.91% 2,093 3.10% 2,030 1.81%
ICICI Prudential MNC Fund Regular Growth 24.91 1.32% 49,551 0 0% 49,551 0% 49,551 0%
Tata Quant Fund Regular Growth 4.60 6.39% 9,146 0 0% 9,146 0% 9,146 100%
ICICI Prudential Nifty 50 ETF 123.73 0.60% 246,170 5,926 2.47% 240,244 4.43% 230,056 2.70%
Kotak Nifty 50 ETF 15.42 0.60% 30,682 -1,119 -3.52% 31,801 0.26% 31,717 -0.96%
ICICI Prudential Nifty 100 ETF 0.50 0.48% 986 47 5.01% 939 3.30% 909 1.34%
HDFC Nifty 50 ETF 24.20 0.60% 48,149 398 0.83% 47,751 1.51% 47,040 1.49%
Aditya Birla Sun Life Nifty 50 ETF 16.78 0.60% 33,388 -150 -0.45% 33,538 1.57% 33,020 1.70%
Bank of India Flexi Cap Fund Regular Growth 12.57 0.66% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 25.13 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.06 1.08% 22,000 -3,000 -12% 25,000 -7.41% 27,000 0%
HDFC Dividend Yield Fund Regular Growth 62.83 0.98% 125,000 0 0% 125,000 0% 125,000 100%
Bandhan Nifty 50 ETF 0.17 0.60% 329 -2 -0.60% 331 0% 331 0%
ICICI Prudential Flexicap Fund Regular Growth 468.31 2.64% 931,725 0 0% 931,725 0% 931,725 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 2.04% 13,450 1,156 9.40% 12,294 4.75% 11,737 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.56 0.60% 9,076 -112 -1.22% 9,188 2.79% 8,939 -2.19%
Bank of India Bluechip Fund Regular Growth 1.66 0.83% 3,300 0 0% 3,300 0% 3,300 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.02 2.03% 59,729 5,567 10.28% 54,162 2.95% 52,610 3.06%
DSP Nifty 50 Equal Weight ETF 4.50 2.04% 8,947 683 8.26% 8,264 -11.79% 9,369 -3.48%
ICICI Prudential Nifty India Consumption ETF 1.07 1.94% 2,130 120 5.97% 2,010 2.34% 1,964 -18.88%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
HDFC Multi Cap Fund Regular Growth 35.18 0.20% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 ETF 2.32 0.60% 4,622 -704 -13.22% 5,326 1.12% 5,267 1.15%
ICICI Prudential Nifty Auto ETF 5.41 5.48% 10,761 -383 -3.44% 11,144 20.83% 9,223 0.05%
Kotak Manufacture in India Fund Regular Growth 37.70 1.44% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.48% 1,501 33 2.25% 1,468 2.66% 1,430 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.03% 6,782 771 12.83% 6,011 20.95% 4,970 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.48% 2,350 74 3.25% 2,276 4.74% 2,173 6.05%
Kotak NIFTY India Consumption ETF 0.06 1.93% 120 24 25% 96 35.21% 71 0%
HDFC Nifty 100 ETF 0.09 0.48% 173 1 0.58% 172 10.26% 156 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,582 0%
HDFC NIFTY100 Quality 30 ETF 0.37 2.53% 741 0 0% 741 4.81% 707 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 3,730 445 13.55% 3,285 3.92% 3,161 5.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.85 5.48% 15,619 -41 -0.26% 15,660 -3.81% 16,280 3.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 235.90 7.04% 469,343 -23,000 -4.67% 492,343 17.97% 417,343 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.11 3.36% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.40% 5,114 0 0% 5,114 0% 5,114 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -4,261 -100% 4,261 0% 4,261 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 1,296 89 7.37% 1,207 8.35% 1,114 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.04% 618 0 0% 618 0% 618 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 100.53 7.15% 200,000 0 0% 200,000 0% 200,000 14.29%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 1,615 116 7.74% 1,499 8.00% 1,388 9.98%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 3.47 0.99% 6,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 804 35 4.55% 769 6.81% 720 7.30%
Tata Nifty Auto Index Fund Regular Growth 4.46 5.36% 8,873 144 1.65% 8,729 6.48% 8,198 6.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.90 1.51% 3,784 56 1.50% 3,728 6.88% 3,488 11.83%
HDFC Manufacturing Fund Regular Growth 276.44 2.03% 550,000 1,547 0.28% 548,453 0% 548,453 14.60%
ICICI Prudential Equity & Debt Fund Growth 204.22 0.49% 406,300 0 0% 406,300 32.65% 306,300 0%
ICICI Prudential Multi-Asset Fund Growth 643.77 1.27% 1,280,822 244,972 23.65% 1,035,850 119.46% 472,008 67.19%
Nippon India Balanced Advantage Fund Growth 82.93 0.93% 165,000 0 0% 165,000 0% 165,000 0%
Invesco India Arbitrage Fund Growth 20.58 0.12% 40,950 40,950 100% - -% 0 -100%
UTI Unit Linked Insurance 25.03 0.45% 49,804 0 0% 49,804 0% 49,804 -8.00%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 19,062 -8.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,800 -1%
Motilal Oswal Nifty 500 Fund Regular Growth 7.33 0.35% 14,577 214 1.49% 14,363 0.56% 14,283 25.00%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -607 -100% 607 -4.41% 635 12.39%
HDFC BSE 500 ETF 0.05 0.35% 102 -11 -9.73% 113 -0.88% 114 100%
Bajaj Finserv Nifty 50 ETF 0.99 0.60% 1,963 -15 -0.76% 1,978 3.34% 1,914 150.85%
Mirae Asset Nifty EV and New Age Automotive ETF 2.19 1.56% 4,362 230 5.57% 4,132 16.82% 3,537 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 234 -5 -2.09% 239 2.14% 234 100%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.35% 1,626 -142 -8.03% 1,768 -5.76% 1,876 100%
SBI Nifty50 Equal Weight ETF 0.41 2.04% 806 43 5.64% 763 -1.55% 775 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -9,480 -100% 9,480 0% 9,480 -69.60%
LIC MF Balanced Advantage Fund Regular Growth 4.88 0.58% 9,707 0 0% 9,707 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.20 0.26% 78,000 0 0% 78,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 129.21 0.25% 257,068 -33,707 -11.59% 290,775 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.35 1.53% 88,239 22,000 33.21% 66,239 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.63% 1,708 -27 -1.56% 1,735 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 82 11 15.49% 71 100% - -%
Groww Nifty EV & New Age Automotive ETF 3.14 1.56% 6,238 767 14.02% 5,471 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 171 25 17.12% 146 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 50.26 1.12% 100,000 100,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 22.17 0.37% 44,100 44,100 100% - -% - -%
HDFC Equity Savings Fund Growth 15.08 0.28% 30,000 30,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 11.52 0.08% 22,925 22,925 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 700 700 100% - -% - -%
Axis Arbitrage Regular Growth 6.95 0.13% 13,825 13,825 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.43 0.26% 6,825 6,825 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.76 0.02% 3,500 3,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 13.19 0.11% 26,250 26,250 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 7.56 0.39% 15,050 15,050 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 14.78 0.97% 29,400 29,400 100% - -% - -%
DSP Arbitrage Fund Growth 22.25 0.36% 44,275 44,275 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.08 1.30% 6,125 6,125 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,724 1,724 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.82 0.34% 5,602 5,602 100% - -% - -%
Total: 26,221,521 1,611,986 24,609,535 22,573,443
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