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Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
Mid-range Performer
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5433.00 -36.00 (-0.66%)
299.0K
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NSE 25 Jul, 2025 3:31 PM (IST)

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Eicher Motors Ltd. has an upcoming dividend of ₹70.00 per share due on 01 Aug 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Shriram Flexi Cap Fund Regular Growth 2.94 2.09% 5,200 -2,300 -30.67% 7,500 5.63% 7,100 -26.80%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 2.12% 1,900 -800 -29.63% 2,700 3.85% 2,600 -23.53%
Motilal Oswal Nifty 50 ETF 0.38 0.67% 679 -1 -0.15% 680 1.19% 672 2.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
Motilal Oswal Nifty 500 ETF 0.55 0.39% 974 -1 -0.10% 975 3.50% 942 3.63%
LIC MF ELSS Tax Saver Growth 19.08 1.67% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.30 0.67% 4,061 0 0% 4,061 0.25% 4,051 -0.86%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 2.05% 1,800 0 0% 1,800 100% 900 -30.77%
Motilal Oswal Nifty 500 Fund Regular Growth 9.76 0.40% 17,249 139 0.81% 17,110 3.40% 16,548 1.45%
LIC MF Nifty 100 ETF 4.25 0.56% 7,507 0 0% 7,507 0% 7,507 0%
LIC MF Nifty 50 ETF 6.01 0.67% 10,630 -24 -0.23% 10,654 0.20% 10,633 0.28%
Motilal Oswal Arbitrage Fund Regular Growth 0.49 0.06% 875 -2,975 -77.27% 3,850 10% 3,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.91 0.67% 8,674 94 1.10% 8,580 1.76% 8,432 2.06%
Shriram Balanced Advantage Fund Regular Growth 1.02 1.62% 1,800 0 0% 1,800 0% 1,800 0%
SBI Dividend Yield Fund Regular Growth 169.70 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.33 1.48% 5,887 0 0% 5,887 0% 5,887 -43.29%
SBI Equity Minimum Variance Fund Regular Growth 2.22 0.98% 3,918 59 1.53% 3,859 -1.10% 3,902 -5.86%
SBI Quant Fund Regular Growth 3.46 0.09% 6,121 -172,671 -96.58% 178,792 -49.69% 355,399 -2.02%
SBI Nifty Index Fund Regular Growth 68.20 0.67% 120,570 -13 -0.01% 120,583 0.96% 119,441 0.65%
SBI Flexicap Fund Regular Growth 552.64 2.46% 977,000 0 0% 977,000 0% 977,000 0%
SBI S&P BSE 100 ETF 0.05 0.54% 94 0 0% 94 0% 94 0%
SBI Automotive Opportunities Fund Regular Growth 282.83 5.19% 500,000 0 0% 500,000 25% 400,000 -25.93%
SBI Nifty 500 Index Fund Regular Growth 3.54 0.40% 6,265 -20 -0.32% 6,285 -0.29% 6,303 0.33%
SBI Focused Fund Growth 1,187.87 3.08% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Large Cap Fund Regular Growth 1,742.20 3.23% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Quantum India ESG Equity Fund Regular Growth 1.42 1.31% 2,514 196 8.46% 2,318 18.08% 1,963 0%
SBI Nifty 50 ETF 1,385.93 0.67% 2,450,156 482 0.02% 2,449,674 0.29% 2,442,656 0.92%
SBI Nifty Consumption ETF 0.51 2.37% 910 -22 -2.36% 932 0% 932 2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.81 2.00% 36,792 1,542 4.37% 35,250 -1.10% 35,643 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 0.99% 641 -67 -9.46% 708 -15.31% 836 -6.80%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 980 13 1.34% 967 -2.72% 994 3.43%
SBI Nifty India Consumption Index Fund Regular Growth 7.87 2.37% 13,914 -927 -6.25% 14,841 -2.38% 15,203 -1.11%
Quantum Ethical Fund Regular Growth 1.62 2.62% 2,864 220 8.32% 2,644 51.87% 1,741 5.64%
Nippon India Vision Large & Mid Cap Fund - Growth 84.85 1.37% 150,000 0 0% 150,000 0% 150,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.70 3.04% 170,956 0 0% 170,956 35.73% 125,956 -13.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 396.92 1.51% 701,712 0 0% 701,712 0% 701,712 1.59%
UTI Nifty 50 Index Fund Regular Plan Growth 161.86 0.67% 286,143 1,035 0.36% 285,108 1.40% 281,174 1.92%
Nippon India Conservative Hybrid Fund Growth 0.86 0.10% 1,524 0 0% 1,524 0% 1,524 0%
UTI Transportation & Logistics Fund Regular Plan Growth 330.64 9.21% 584,527 0 0% 584,527 0% 584,527 -0.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.07 0.41% 12,500 0 0% 12,500 -1.96% 12,750 0%
Nippon India Consumption Fund - Growth 73.59 2.79% 130,099 0 0% 130,099 0% 130,099 0%
UTI Dividend Yield Fund Regular Plan Growth 70.71 1.71% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 311,438 0%
UTI India Consumer Fund Regular Plan Growth 20.93 2.94% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Quant Fund - Growth 1.70 1.65% 3,000 0 0% 3,000 -25% 4,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.39 0.67% 30,736 328 1.08% 30,408 -0.28% 30,494 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.45 0.78% 45,000 -25,000 -35.71% 70,000 -12.50% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.05 0.92% 16,000 0 0% 16,000 0% 16,000 -36.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 17.81 1.46% 31,482 0 0% 31,482 0% 31,482 -40.69%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.66 0.78% 10,000 0 0% 10,000 0% 10,000 -45.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.31 0.63% 20,000 0 0% 20,000 0% 20,000 -46.67%
UTI Unit Linked Insurance 34.77 0.63% 61,467 0 0% 61,467 0% 61,467 0%
UTI Children's Equity Fund Regular Plan Growth 10.08 0.86% 17,819 795 4.67% 17,024 13.30% 15,026 0%
UTI Children's Hybrid Fund - Regular Plan 16.26 0.35% 28,744 1,606 5.92% 27,138 6.72% 25,430 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.60 1.02% 70,000 13,185 23.21% 56,815 10.70% 51,325 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 335.98 0.67% 593,976 -1,800 -0.30% 595,776 2.98% 578,525 2.85%
Nippon India ETF Nifty 100 1.71 0.56% 3,029 -8 -0.26% 3,037 -1.27% 3,076 -1.25%
UTI Nifty 50 Exchange Traded Fund 430.17 0.67% 760,491 -5,945 -0.78% 766,436 0.48% 762,741 1.46%
Quantum Nifty 50 ETF 0.49 0.67% 872 11 1.28% 861 0% 861 4.24%
Nippon India ETF Nifty India Consumption 4.15 2.37% 7,332 73 1.01% 7,259 -0.93% 7,327 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 16.97 0.27% 30,000 0 0% 30,000 -40% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.44 0.80% 22,000 0 0% 22,000 0% 22,000 -46.99%
Nippon India Nifty Auto ETF 22.73 6.89% 40,184 -562 -1.38% 40,746 -3.46% 42,206 2.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.00% 3,783 222 6.23% 3,561 0.59% 3,540 1.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 1,615 234 16.94% 1,381 -3.16% 1,426 2.08%
Nippon India Nifty Auto Index Fund Regular Growth 1.97 6.88% 3,491 -275 -7.30% 3,766 -3.95% 3,921 -4.09%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 16,437 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.44 2.09% 785 46 6.22% 739 -2.38% 757 0.40%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 6,520 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.22 2.56% 263,800 0 0% 263,800 0% 263,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.28% 1,055 53 5.29% 1,002 3.19% 971 4.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.88 0.28% 5,083 328 6.90% 4,755 3.55% 4,592 4.60%
SBI Arbitrage Opportunities Fund Regular Growth 23.56 0.06% 41,650 12,075 40.83% 29,575 128.38% 12,950 -21.28%
Zerodha Nifty 100 ETF 0.31 0.56% 546 34 6.64% 512 0% 512 3.43%
Nippon India Equity Savings Growth 1.98 0.26% 3,500 0 0% 3,500 0% 3,500 0%
Union Balanced Advantage Fund Regular Growth 5.84 0.42% 10,325 0 0% 10,325 0% 10,325 -45.87%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 -2.97%
UTI Equity Savings Fund Regular Growth 4.69 0.66% 8,300 0 0% 8,300 -20.94% 10,499 -7.81%
Baroda BNP Paribas India Consumption Regular Growth 56.57 3.83% 100,000 0 0% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth 0.79 0.24% 1,400 -2,450 -63.64% 3,850 0% 3,850 -37.14%
Axis NIFTY 50 ETF 6.83 0.67% 12,077 3,054 33.85% 9,023 0% 9,023 1.14%
Axis Innovation Fund Regular Growth 5.07 0.42% 8,958 0 0% 8,958 0% 8,958 0%
Axis NIFTY India Consumption ETF 0.33 2.36% 585 0 0% 585 0% 585 -4.10%
Nippon India Balanced Advantage Fund Growth 97.86 1.04% 173,000 0 0% 173,000 0% 173,000 0%
UTI Value fund Fund-Regular Plan Growth 175.35 1.73% 310,000 0 0% 310,000 -1.59% 315,000 0%
Tata Arbitrage Fund Regular Growth 12.67 0.08% 22,400 2,450 12.28% 19,950 147.83% 8,050 -35.21%
Tata Nifty 50 ETF 4.91 0.67% 8,684 -2 -0.02% 8,686 0% 8,686 0.17%
Axis Nifty 100 Index Fund Regular Growth 10.76 0.55% 19,030 21 0.11% 19,009 0.73% 18,872 2.74%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 8.81 0.67% 15,570 205 1.33% 15,365 2.60% 14,976 1.16%
UTI Arbitrage Fund Regular Plan Growth 4.16 0.05% 7,350 -8,225 -52.81% 15,575 456.25% 2,800 -71.93%
JM Focused Fund - Growth Option 11.31 3.90% 20,000 0 0% 20,000 0% 20,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 56.32 0.96% 99,569 0 0% 99,569 14.26% 87,144 100%
Axis Arbitrage Regular Growth 2.77 0.04% 4,900 -525 -9.68% 5,425 72.22% 3,150 100%
Axis Balanced Advantage Fund Regular Growth 6.43 0.19% 11,375 0 0% 11,375 103.13% 5,600 0%
Axis Nifty 50 Index Fund Regular Growth 4.94 0.66% 8,725 89 1.03% 8,636 1.84% 8,480 1.30%
UTI Balanced Advantage Fund Regular Growth 31.89 1.05% 56,384 0 0% 56,384 9.73% 51,384 0%
Axis India Manufacturing Fund Regular Growth 21.69 0.39% 38,348 0 0% 38,348 0% 38,348 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.67% 783 -15 -1.88% 798 -4.55% 836 -1.53%
Tata Nifty Auto Index Fund Regular Growth 5.76 6.91% 10,177 -126 -1.22% 10,303 -0.38% 10,342 5.18%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.20 1.79% 3,888 17 0.44% 3,871 -1.95% 3,948 0.08%
Axis Nifty 500 Index Fund Regular Growth 1.17 0.40% 2,072 9 0.44% 2,063 5.52% 1,955 4.10%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.62 0.95% 17,000 0 0% 17,000 0% 17,000 100%
Axis Consumption Fund Regular Growth 22.63 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Axis Momentum Fund Regular Growth 8.49 0.61% 15,013 0 0% 15,013 0% 15,013 100%
Bank of India Balanced Advantage Regular Growth 0.54 0.38% 963 0 0% 963 6.88% 901 6%
Groww ELSS Tax Saver Growth 0.47 0.90% 836 0 0% 836 -58.94% 2,036 0%
DSP Nifty 50 Index Fund Regular Growth 5.43 0.67% 9,602 546 6.03% 9,056 1.07% 8,960 1.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.20 2.00% 14,494 649 4.69% 13,845 0.85% 13,728 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 1.29 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Bajaj Finserv Nifty 50 ETF 1.39 0.67% 2,461 -2 -0.08% 2,463 -1.79% 2,508 0%
Groww Nifty EV & New Age Automotive ETF 4.74 1.76% 8,383 -370 -4.23% 8,753 1.24% 8,646 4.01%
DSP Large Cap Fund Regular Plan Growth 55.24 0.87% 97,650 0 0% 97,650 0% 97,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.33 0.18% 64,225 -6,125 -8.71% 70,350 793.33% 7,875 -66.91%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.16% 3,150 175 5.88% 2,975 88.89% 1,575 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.53 2.00% 78,725 3,952 5.29% 74,773 0.86% 74,138 0.85%
Baroda BNP Paribas Value Fund Regular Growth 14.14 1.06% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 1,938 116 6.37% 1,822 1.45% 1,796 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.44 0.67% 13,158 116 0.89% 13,042 0.50% 12,977 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.12% 1,447 122 9.21% 1,325 0% 1,325 46.73%
DSP Quant Fund Regular Growth 23.53 2.51% 41,596 -2,725 -6.15% 44,321 -16.57% 53,126 -1.04%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 3.09% 597 12 2.05% 585 12.28% 521 9.00%
DSP BSE Sensex Next 30 ETF 0.82 3.11% 1,455 160 12.36% 1,295 8.82% 1,190 18.41%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 0.67% 9,000 3 0.03% 8,997 -0.46% 9,039 1.39%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 10,000 -23.08%
HSBC Nifty 50 Index Fund Regular Growth 2.37 0.67% 4,193 24 0.58% 4,169 2.11% 4,083 0.37%
Aditya Birla Sun Life Nifty 50 ETF 20.58 0.67% 36,375 -2,901 -7.39% 39,276 -1.81% 39,998 1.12%
DSP Nifty 50 Equal Weight ETF 11.62 2.00% 20,547 993 5.08% 19,554 4.61% 18,693 0.36%
DSP Nifty 50 ETF 1.04 0.67% 1,840 -2,568 -58.26% 4,408 -0.92% 4,449 0.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.67% 1,048 8 0.77% 1,040 1.07% 1,029 0.19%
NJ Flexi Cap Fund Regular Growth 66.40 2.82% 117,385 1,771 1.53% 115,614 2.67% 112,606 0%
Groww Multicap Fund Regular Growth 1.20 1.00% 2,130 0 0% 2,130 0% 2,130 0%
ITI Bharat Consumption Fund Regular Growth 4.40 1.91% 7,786 0 0% 7,786 0% 7,786 102.71%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.02 1.68% 1,803 0 0% 1,803 0% 1,803 7.83%
ICICI Prudential Rural Opportunities Fund Regular Growth 32.13 2.06% 56,808 25,000 78.60% 31,808 -31.86% 46,683 -26.87%
Kotak MSCI India ETF 4.97 0.57% 8,792 -3,386 -27.80% 12,178 8.38% 11,236 0.13%
ICICI Prudential ELSS Tax Saver Fund Growth 55.43 0.38% 98,000 0 0% 98,000 0% 98,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.71 0.15% 84,350 -42,000 -33.24% 126,350 17.40% 107,625 -38.38%
ICICI Prudential Balanced Advantage Fund Growth 378.84 0.58% 669,742 0 0% 669,742 0% 669,742 0%
Kotak Arbitrage Fund Growth 305.97 0.44% 540,925 -163,275 -23.19% 704,200 403.63% 139,825 -42.85%
Kotak Nifty 50 ETF 22.44 0.67% 39,665 2,123 5.65% 37,542 0.67% 37,292 0.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 163.77 5.11% 289,532 0 0% 289,532 0% 289,532 -28.88%
Bandhan Transportation and Logistics Fund Regular Growth 22.63 4.00% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE 500 ETF 0.07 0.40% 123 0 0% 123 0% 123 0%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.38% 2,149 23 1.08% 2,126 1.48% 2,095 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.88 1.11% 26,309 0 0% 26,309 0% 26,309 25.28%
Samco Dynamic Asset Allocation Fund Regular Growth 7.56 1.77% 13,361 0 0% 13,361 0% 13,361 13.36%
HDFC Manufacturing Fund Regular Growth 79.19 0.65% 140,000 -120,000 -46.15% 260,000 -13.33% 300,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.64 0.55% 2,897 0 0% 2,897 0% 2,897 73.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.39% 187 6 3.31% 181 9.70% 165 6.45%
ICICI Prudential Equity & Debt Fund Growth 278.58 0.63% 492,495 0 0% 492,495 0% 492,495 -5.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.54 0.67% 167,130 1,325 0.80% 165,805 0.89% 164,350 0.99%
HDFC Nifty 50 Index Fund 141.18 0.67% 249,588 -623 -0.25% 250,211 0.79% 248,238 0.66%
ICICI Prudential Multi-Asset Fund Growth 515.57 0.83% 911,465 -210,525 -18.76% 1,121,990 0% 1,121,990 -19.74%
HDFC ELSS TaxSaver Growth 240.40 1.42% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 354.19 0.91% 626,173 0 0% 626,173 0% 626,173 0%
HDFC Focused Fund Growth 438.38 2.10% 775,000 100,000 14.81% 675,000 0% 675,000 0%
Bandhan Nifty 50 Index Fund Growth 13.21 0.67% 23,347 234 1.01% 23,113 0.95% 22,895 1.81%
Parag Parikh Flexi Cap Regular Growth 12.08 0.01% 21,350 -4,025 -15.86% 25,375 40.78% 18,025 28.75%
ICICI Prudential Dividend Yield Equity Fund Growth 116.58 2.07% 206,100 0 0% 206,100 32.03% 156,100 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,892 0%
DSP Equity Savings Fund Regular Plan Growth 14.35 0.45% 25,375 0 0% 25,375 1.40% 25,025 0%
DSP Arbitrage Fund Growth 4.26 0.07% 7,525 0 0% 7,525 104.76% 3,675 -92.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -150,161 -100% 150,161 0% 150,161 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.73% 618 0 0% 618 -49.26% 1,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.16 0.39% 9,124 -876 -8.76% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.37 1.15% 64,304 0 0% 64,304 0% 64,304 -54.45%
ICICI Prudential BSE 500 ETF 1.28 0.40% 2,272 -256 -10.13% 2,528 -7.94% 2,746 2.23%
ICICI Prudential Nifty 50 ETF 210.42 0.67% 371,998 3,692 1.00% 368,306 3.18% 356,943 4.27%
ICICI Prudential Nifty 100 ETF 0.68 0.56% 1,197 2 0.17% 1,195 -2.29% 1,223 3.56%
HDFC Dividend Yield Fund Regular Growth 70.71 1.07% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 50 ETF 0.19 0.67% 344 0 0% 344 0% 344 0.29%
ICICI Prudential Flexicap Fund Regular Growth 211.41 1.18% 373,752 -259,677 -41.00% 633,429 0% 633,429 -7.32%
Kotak Nifty 50 Index Fund Regular Growth 6.22 0.67% 10,994 -32 -0.29% 11,026 1.95% 10,815 3.68%
NJ Balanced Advantage Fund Regular Growth 77.10 2.01% 136,300 -1,209 -0.88% 137,509 -1.05% 138,963 -0.77%
ICICI Prudential Nifty India Consumption ETF 1.50 2.37% 2,646 -133 -4.79% 2,779 5.11% 2,644 0%
Kotak Manufacture in India Fund Regular Growth 42.42 1.69% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.56% 1,884 38 2.06% 1,846 1.93% 1,811 3.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.79 0.99% 6,705 308 4.81% 6,397 -0.58% 6,434 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.97 0.56% 3,490 54 1.57% 3,436 1.48% 3,386 -0.32%
Kotak NIFTY India Consumption ETF 0.15 2.36% 260 -2 -0.76% 262 -8.71% 287 5.13%
HDFC Nifty 100 ETF 0.18 0.56% 323 8 2.54% 315 2.61% 307 0%
HDFC NIFTY100 Quality 30 ETF 0.72 3.05% 1,273 -97 -7.08% 1,370 11.20% 1,232 12.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.61 2.00% 4,621 270 6.21% 4,351 0.62% 4,324 11.90%
WhiteOak Capital Large Cap Fund Regular Growth 2.89 0.29% 5,114 0 0% 5,114 0% 5,114 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 129.65 9.30% 229,200 0 0% 229,200 -3.37% 237,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.38% 274 -5 -1.79% 279 1.09% 276 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.18% 1,750 0 0% 1,750 -50% 3,500 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 218 30 15.96% 188 0% 188 12.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.00% 458 41 9.83% 417 8.03% 386 -7.43%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.59 3.03% 9,879 -1,381 -12.26% 11,260 -6.98% 12,105 -2.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,525 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.02 1.12% 28,319 -2,981 -9.52% 31,300 0% 31,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 138.49 0.66% 244,825 -93,275 -27.59% 338,100 10.65% 305,550 7491.30%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.67% 68 -1 -1.45% 69 -1.43% 70 -1.41%
Groww Large Cap Fund Regular Plan Growth 1.42 1.09% 2,518 0 0% 2,518 -50.80% 5,118 0%
HDFC Large and Mid Cap Fund Growth 197.10 0.73% 348,452 0 0% 348,452 0% 348,452 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 84.85 1.27% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.36 0.48% 7,703 -739 -8.75% 8,442 0% 8,442 0%
HDFC Nifty 50 ETF 31.94 0.67% 56,464 761 1.37% 55,703 1.42% 54,924 1.04%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.40% 1,794 43 2.46% 1,751 2.70% 1,705 4.22%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 79,911 -39.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 0%
Samco Multi Cap Fund Regular Growth 6.09 1.61% 10,764 0 0% 10,764 0% 10,764 0%
Samco Large Cap Fund Regular Growth 6.14 3.83% 10,855 -2,270 -17.30% 13,125 0% 13,125 -1.55%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.44 1.76% 774 86 12.50% 688 22.20% 563 100%
ICICI Prudential Large & Mid Cap Fund Growth 232.24 1.02% 410,574 -87,500 -17.57% 498,074 0% 498,074 -27.88%
HDFC Value Fund Growth 79.19 1.06% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential ESG Fund Regular Growth 28.42 1.84% 50,245 0 0% 50,245 0% 50,245 0%
Kotak ESG Opportunities Fund Regular Growth 12.44 1.39% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Quant Fund Regular Growth 1.51 1.09% 2,664 -2,944 -52.50% 5,608 100% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.87 2.00% 54,580 2,277 4.35% 52,303 -0.45% 52,537 0.74%
HDFC Multi Cap Fund Regular Growth 42.49 0.23% 75,111 0 0% 75,111 0% 75,111 0%
ICICI Prudential Nifty Auto ETF 10.20 6.90% 18,029 2,511 16.18% 15,518 -1.72% 15,790 1.76%
HDFC NIFTY Growth Sectors 15 ETF 1.12 4.62% 1,987 191 10.63% 1,796 18.94% 1,510 23.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 10.25 6.91% 18,125 -198 -1.08% 18,323 2.44% 17,886 -0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.28% 1,131 90 8.65% 1,041 0.68% 1,034 1.97%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.28% 2,419 33 1.38% 2,386 -0.62% 2,401 0.92%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 11.51 1.94% 20,357 -3,088 -13.17% 23,445 0% 23,445 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 70.36 1.87% 124,394 0 0% 124,394 86.65% 66,644 -46.99%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 32 12 60% 20 0% 20 42.86%
Groww Nifty 200 ETF 0.06 0.46% 104 2 1.96% 102 8.51% 94 -21.67%
Bandhan Business Cycle Fund Regular Growth 11.67 0.67% 20,639 0 0% 20,639 0% 20,639 -10.31%
HDFC Flexi Cap Fund Growth 1,527.26 1.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.19 0.12% 19,775 -3,150 -13.74% 22,925 263.89% 6,300 -59.55%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.38% 283 22 8.43% 261 4.82% 249 7.33%
Angel One Nifty Total Market ETF 0.10 0.38% 181 28 18.30% 153 22.40% 125 0%
ICICI Prudential Equity Savings Fund Growth 14.85 0.10% 26,250 0 0% 26,250 0% 26,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.70 0.71% 18,925 0 0% 18,925 0% 7,725 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.99 0.38% 14,131 0 0% 14,131 0% 14,131 -56.05%
Edelweiss Aggressive Hybrid A Growth 21.29 0.73% 37,638 20,183 115.63% 17,455 0% 30,651 0%
Mirae Asset Arbitrage Fund Regular Growth 3.96 0.12% 7,000 -55,125 -88.73% 62,125 8.23% 30,275 -29.10%
Nippon India Arbitrage Fund Growth 33.76 0.23% 59,675 -52,325 -46.72% 112,000 527.45% 4,375 -89.36%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 875 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.67 0.44% 71,896 0 0% 71,896 0% 71,896 0%
Invesco India Arbitrage Fund Growth 75.13 0.31% 132,825 -30,275 -18.56% 163,100 88.66% 63,525 210.26%
Edelweiss Arbitrage Fund Regular Growth 12.27 0.08% 21,700 -5,950 -21.52% 27,650 58% 41,300 23.56%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.87 0.36% 12,147 0 0% 12,147 0% 12,147 -21.49%
Invesco India Multi Asset Allocation Fund Regular Growth 0.98 0.24% 1,728 0 0% 1,728 0% 1,728 0%
Invesco India ELSS Tax Saver Fund Growth 53.67 1.84% 94,874 -18,210 -16.10% 113,084 0% 113,084 -3.89%
Mirae Asset Large Cap Fund Regular Growth 514.60 1.26% 909,749 143,521 18.73% 766,228 40.91% 543,782 -5.23%
Invesco India largecap Fund Growth 42.12 2.70% 74,457 0 0% 74,457 0% 74,457 0%
Mirae Asset Great Consumer Regular Growth 134.74 3.07% 238,196 63,725 36.52% 174,471 0% 174,471 0%
Edelweiss Flexi Cap Fund Regular Growth 27.99 1.00% 49,483 14,390 41.01% 35,093 0% 35,093 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.30 0.75% 352,336 0 0% 352,336 113.31% 165,174 0%
Mirae Asset Nifty 50 ETF 31.41 0.67% 55,524 -652 -1.16% 56,176 -0.70% 56,573 2.02%
Invesco India Nifty 50 ETF 0.65 0.67% 1,153 17 1.50% 1,136 0% 1,136 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,688 -100% 1,688 -0.82% 1,702 -1.28%
Invesco India ESG Equity Fund Regular Growth 14.37 2.93% 25,409 -3,555 -12.27% 28,964 0% 28,964 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.61 3.05% 8,142 -333 -3.93% 8,475 0.70% 8,416 -7.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.20 0.67% 2,130 71 3.45% 2,059 1.53% 2,028 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.28% 1,423 54 3.94% 1,369 2.01% 1,342 3.63%
Mirae Asset Nifty India Manufacturing ETF 4.48 2.10% 7,915 -14 -0.18% 7,929 -2.59% 8,140 0.97%
Mirae Asset Nifty EV and New Age Automotive ETF 3.06 1.76% 5,417 -370 -6.39% 5,787 -2.44% 5,932 4.07%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,407 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 234 3 1.30% 231 -2.12% 236 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.38% 294 3 1.03% 291 2.11% 285 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.28% 106 9 9.28% 97 4.30% 93 9.41%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.67% 360 -1 -0.28% 361 4.03% 347 8.10%
Mirae Asset Nifty India New Age Consumption ETF 0.69 2.44% 1,226 91 8.02% 1,135 -0.18% 1,137 -4.93%
Edelweiss Consumption Fund Regular Growth 11.53 2.98% 20,387 0 0% 20,387 0% 20,387 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 107 -34 -24.11% 141 6.82% 132 -0.75%
HDFC Equity Savings Fund Growth 29.82 0.53% 52,718 2,718 5.44% 50,000 25% 40,000 0%
HDFC Multi - Asset Growth 29.82 0.66% 52,717 2,717 5.43% 50,000 0% 50,000 0%
Edelweiss Large Cap Fund Growth 5.34 0.40% 9,443 -12,078 -56.12% 21,521 0% 21,521 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.00% 200 9 4.71% 191 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.08% 40 -155 -79.49% 195 100% - -%
Bandhan Balanced Advantage Regular Growth 4.16 0.18% 7,350 0 0% 7,350 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.31 1.13% 20,000 0 0% 20,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 23.26 0.67% 41,113 643 1.59% 40,470 7.24% - -%
360 ONE Quant Fund Regular Growth 21.33 2.78% 37,717 1,320 3.63% 36,397 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.34 2.10% 2,366 89 3.91% 2,277 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.67% 1,186 21 1.80% 1,165 4.20% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.70 2.00% 1,229 967 369.08% 262 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 143 5 3.62% 138 14.05% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -175 -100% 175 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.67% 93 4 4.49% 89 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.67% 426 -56 -11.62% 482 100% - -%
Angel One Nifty 50 ETF 0.07 0.68% 118 31 35.63% 87 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.33 3.00% 587 24 4.26% 563 100% - -%
Bandhan Flexi Cap Fund Growth 16.97 0.22% 30,000 30,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.54 1.04% 2,722 2,722 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.94 2.06% 60,000 60,000 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 2.84 1.82% 5,017 5,017 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.50 4.44% 20,325 20,325 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.23 4.43% 2,179 2,179 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.17 2.99% 303 303 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.21 3.11% 367 367 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.24 3.12% 2,201 2,201 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.58 0.50% 1,017 1,017 100% - -% - -%
Total: 30,148,648 -1,016,532 31,165,180 30,145,696
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