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  4. EICHER MOTORS LTD.
Eicher Motors Ltd. NSE: EICHERMOT | BSE: 505200
5749.50 35.00 (0.61%)
132.6K
NSE+BSE Volume

NSE 14 Aug, 2025 12:37 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.83 0.67% 8,829 155 1.79% 8,674 1.10% 8,580 1.76%
Motilal Oswal Nifty 50 ETF 0.37 0.67% 681 2 0.29% 679 -0.15% 680 1.19%
Motilal Oswal Nifty 50 Equal Weight ETF 0.50 2.00% 915 715 357.50% 200 4.71% 191 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.06% 40 0 0% 40 -79.49% 195 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.58 0.39% 17,517 268 1.55% 17,249 0.81% 17,110 3.40%
LIC MF Nifty 100 ETF 4.11 0.55% 7,507 0 0% 7,507 0% 7,507 0%
LIC MF Nifty 50 ETF 5.81 0.67% 10,630 0 0% 10,630 -0.23% 10,654 0.20%
Motilal Oswal Nifty 500 ETF 0.61 0.39% 1,109 135 13.86% 974 -0.10% 975 3.50%
Motilal Oswal Arbitrage Fund Regular Growth 0.48 0.06% 875 0 0% 875 -77.27% 3,850 10%
LIC MF ELSS Tax Saver Growth 18.45 1.65% 33,738 0 0% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth 2.22 0.67% 4,061 0 0% 4,061 0% 4,061 0.25%
UTI Flexi Cap Fund Regular Plan Growth 383.73 1.49% 701,712 0 0% 701,712 0% 701,712 0%
UTI Dividend Yield Fund Regular Plan Growth 68.36 1.69% 125,000 0 0% 125,000 0% 125,000 0%
UTI India Consumer Fund Regular Plan Growth 20.23 2.91% 37,000 0 0% 37,000 0% 37,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.74 0.85% 17,819 0 0% 17,819 4.67% 17,024 13.30%
UTI Children's Hybrid Fund - Regular Plan 15.72 0.34% 28,744 0 0% 28,744 5.92% 27,138 6.72%
UTI Nifty 50 Exchange Traded Fund 420.42 0.67% 768,809 8,318 1.09% 760,491 -0.78% 766,436 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.00% 3,821 38 1.00% 3,783 6.23% 3,561 0.59%
UTI Nifty 50 Index Fund Regular Plan Growth 158.61 0.67% 290,034 3,891 1.36% 286,143 0.36% 285,108 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 319.65 8.97% 584,527 0 0% 584,527 0% 584,527 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.84 0.40% 12,500 0 0% 12,500 0% 12,500 -1.96%
UTI Arbitrage Fund Regular Plan Growth 4.16 0.05% 7,350 -8,225 -52.81% 7,350 -52.81% 15,575 456.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.89 0.95% 102,212 2,643 2.65% 99,569 0% 99,569 14.26%
UTI Equity Savings Fund Regular Growth 4.69 0.66% 8,300 0 0% 8,300 0% 8,300 -20.94%
UTI Unit Linked Insurance 33.61 0.62% 61,467 0 0% 61,467 0% 61,467 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.75 1.17% 80,000 10,000 14.29% 70,000 23.21% 56,815 10.70%
UTI Balanced Advantage Fund Regular Growth 30.83 1.03% 56,384 0 0% 56,384 0% 56,384 9.73%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.44 2.06% 806 21 2.68% 785 6.22% 739 -2.38%
UTI Value fund Fund-Regular Plan Growth 169.52 1.71% 310,000 0 0% 310,000 0% 310,000 -1.59%
HDFC Value Fund Growth 76.56 1.04% 140,000 0 0% 140,000 0% 140,000 0%
HDFC ELSS TaxSaver Growth 232.41 1.40% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth 342.42 0.90% 626,173 0 0% 626,173 0% 626,173 0%
HDFC Equity Savings Fund Growth 28.83 0.51% 52,718 0 0% 52,718 5.44% 50,000 25%
HDFC Multi - Asset Growth 28.83 0.62% 52,717 0 0% 52,717 5.43% 50,000 0%
HDFC Large and Mid Cap Fund Growth 190.55 0.72% 348,452 0 0% 348,452 0% 348,452 0%
Bandhan Balanced Advantage Regular Growth 4.84 0.21% 8,852 1,502 20.44% 7,350 0% 7,350 100%
HDFC Multi Cap Fund Regular Growth 41.07 0.22% 75,111 0 0% 75,111 0% 75,111 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.01 3.03% 9,166 -713 -7.22% 9,879 -12.26% 11,260 -6.98%
HDFC Dividend Yield Fund Regular Growth 68.36 1.06% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.99% 1,952 14 0.72% 1,938 6.37% 1,822 1.45%
HDFC Nifty 50 Index Fund 137.61 0.67% 251,649 2,061 0.83% 249,588 -0.25% 250,211 0.79%
HDFC Flexi Cap Fund Growth 1,640.55 2.03% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 134.55 0.63% 246,050 1,225 0.50% 244,825 -27.59% 338,100 10.65%
HSBC Nifty 50 Index Fund Regular Growth 2.31 0.67% 4,231 38 0.91% 4,193 0.58% 4,169 2.11%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.55% 1,935 51 2.71% 1,884 2.06% 1,846 1.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 0.99% 6,651 -54 -0.81% 6,705 4.81% 6,397 -0.58%
HDFC Nifty 100 Index Fund Regular Growth 1.92 0.55% 3,514 24 0.69% 3,490 1.57% 3,436 1.48%
Bandhan Transportation and Logistics Fund Regular Growth 21.87 3.82% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.94 1.08% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -46.15% 260,000 -13.33%
Bandhan Business Cycle Fund Regular Growth 11.70 0.71% 21,396 757 3.67% 20,639 0% 20,639 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.28% 2,341 -78 -3.22% 2,419 1.38% 2,386 -0.62%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.81 0.12% 19,775 0 0% 19,775 -13.74% 22,925 263.89%
Bandhan Nifty 50 Index Fund Growth 13.04 0.67% 23,839 492 2.11% 23,347 1.01% 23,113 0.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 82.03 1.24% 150,000 0 0% 150,000 0% 150,000 0%
Union Balanced Advantage Fund Regular Growth 5.65 0.41% 10,325 0 0% 10,325 0% 10,325 0%
HDFC Nifty 50 ETF 31.16 0.67% 56,980 516 0.91% 56,464 1.37% 55,703 1.42%
Bandhan Nifty 50 ETF 0.16 0.67% 296 -48 -13.95% 344 0% 344 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.10 2.00% 55,036 456 0.84% 54,580 4.35% 52,303 -0.45%
HDFC Nifty 100 ETF 0.19 0.55% 347 24 7.43% 323 2.54% 315 2.61%
HDFC NIFTY Growth Sectors 15 ETF 1.08 4.48% 1,973 -14 -0.70% 1,987 10.63% 1,796 18.94%
HDFC NIFTY100 Quality 30 ETF 0.73 3.04% 1,339 66 5.18% 1,273 -7.08% 1,370 11.20%
HDFC Transportation and Logistics Fund Regular Growth 125.34 8.64% 229,200 0 0% 229,200 0% 229,200 -3.37%
Sundaram Multi Asset Allocation Fund Regular Growth 1.24 0.05% 2,275 0 0% 2,275 0% 2,275 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused Fund Growth 508.57 2.37% 930,000 155,000 20% 775,000 14.81% 675,000 0%
Invesco India largecap Fund Growth 40.72 2.66% 74,457 0 0% 74,457 0% 74,457 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.67% 1,800 0 0% 1,800 0% 1,800 0%
Quantum Nifty 50 ETF 0.48 0.67% 872 0 0% 872 1.28% 861 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.65 3.03% 8,498 356 4.37% 8,142 -3.93% 8,475 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 0.67% 2,215 85 3.99% 2,130 3.45% 2,059 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.28% 1,481 58 4.08% 1,423 3.94% 1,369 2.01%
NJ Flexi Cap Fund Regular Growth 65.24 2.77% 119,308 1,923 1.64% 117,385 1.53% 115,614 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.28% 1,084 29 2.75% 1,055 5.29% 1,002 3.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.89 0.28% 5,281 198 3.90% 5,083 6.90% 4,755 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 0.94% 641 0 0% 641 -9.46% 708 -15.31%
Invesco India Multi Asset Allocation Fund Regular Growth 0.95 0.22% 1,728 0 0% 1,728 0% 1,728 0%
Quantum India ESG Equity Fund Regular Growth 1.37 1.29% 2,514 0 0% 2,514 8.46% 2,318 18.08%
Invesco India ELSS Tax Saver Fund Growth 46.48 1.65% 84,998 -9,876 -10.41% 94,874 -16.10% 113,084 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.66% 70 2 2.94% 68 -1.45% 69 -1.43%
Edelweiss Flexi Cap Fund Regular Growth 27.06 0.98% 49,483 0 0% 49,483 41.01% 35,093 0%
Shriram Flexi Cap Fund Regular Growth 2.84 2.08% 5,200 0 0% 5,200 -30.67% 7,500 5.63%
Invesco India Nifty 50 ETF 0.63 0.67% 1,154 1 0.09% 1,153 1.50% 1,136 0%
Zerodha Nifty 100 ETF - -% - - -% 546 6.64% 512 0%
Parag Parikh Flexi Cap Regular Growth 11.68 0.01% 21,350 0 0% 21,350 -15.86% 25,375 40.78%
Edelweiss Arbitrage Fund Regular Growth 8.42 0.05% 15,400 -6,300 -29.03% 21,700 -21.52% 27,650 58%
Invesco India ESG Equity Fund Regular Growth 13.89 2.99% 25,409 0 0% 25,409 -12.27% 28,964 0%
NJ Balanced Advantage Fund Regular Growth 69.75 1.84% 127,557 -8,743 -6.41% 136,300 -0.88% 137,509 -1.05%
Edelweiss Consumption Fund Regular Growth 12.63 3.18% 23,090 2,703 13.26% 20,387 0% 20,387 0%
Edelweiss Large Cap Fund Growth 5.16 0.40% 9,443 0 0% 9,443 -56.12% 21,521 0%
Edelweiss Aggressive Hybrid A Growth 20.58 0.69% 37,638 0 0% 37,638 115.63% 17,455 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 2.04% 1,800 0 0% 1,800 0% 1,800 100%
Quantum Value Fund Fund Regular Plan Growth Option 17.22 1.45% 31,482 0 0% 31,482 0% 31,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.22 1.46% 5,887 0 0% 5,887 0% 5,887 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.11% 1,900 0 0% 1,900 -29.63% 2,700 3.85%
HDFC BSE 500 ETF 0.07 0.40% 134 11 8.94% 123 0% 123 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,794 2.46% 1,751 2.70%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.38% 274 0 0% 274 -1.79% 279 1.09%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth 1.79 2.68% 3,270 406 14.18% 2,864 8.32% 2,644 51.87%
ICICI Prudential Children’s Fund 1.64 0.12% 2,994 -25,325 -89.43% 28,319 -9.52% 31,300 0%
Navi Nifty 50 Index Fund Regular Growth 22.74 0.67% 41,581 468 1.14% 41,113 1.59% 40,470 7.24%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,417 -6.39% 5,787 -2.44%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 107 -24.11% 141 6.82%
Invesco India Arbitrage Fund Growth 78.28 0.32% 143,150 10,325 7.77% 132,825 -18.56% 163,100 88.66%
Mirae Asset Great Consumer Regular Growth 130.26 2.96% 238,196 0 0% 238,196 36.52% 174,471 0%
ICICI Prudential BSE 500 ETF 1.26 0.40% 2,304 32 1.41% 2,272 -10.13% 2,528 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 41,596 -6.15% 44,321 -16.57%
Kotak Nifty 50 ETF 21.74 0.67% 39,755 90 0.23% 39,665 5.65% 37,542 0.67%
Kotak ESG Opportunities Fund Regular Growth 9.84 1.14% 18,000 -4,000 -18.18% 22,000 0% 22,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.22 0.67% 11,371 377 3.43% 10,994 -0.29% 11,026 1.95%
DSP Nifty 50 Equal Weight ETF 11.80 2.00% 21,578 1,031 5.02% 20,547 5.08% 19,554 4.61%
360 ONE Quant Fund Regular Growth 21.40 2.79% 39,130 1,413 3.75% 37,717 3.63% 36,397 100%
Kotak Manufacture in India Fund Regular Growth 41.01 1.65% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.76 6.71% 17,842 -283 -1.56% 18,125 -1.08% 18,323 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.28% 1,144 13 1.15% 1,131 8.65% 1,041 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.39% 217 30 16.04% 187 3.31% 181 9.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.40 0.17% 97,650 13,300 15.77% 84,350 -33.24% 126,350 17.40%
JM Focused Fund - Growth Option 10.94 3.84% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Savings Fund Growth 14.35 0.09% 26,250 0 0% 26,250 0% 26,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.97 2.00% 80,406 1,681 2.14% 78,725 5.29% 74,773 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 9,602 6.03% 9,056 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 55,524 -1.16% 56,176 -0.70%
ICICI Prudential Nifty 50 ETF 207.35 0.67% 379,180 7,182 1.93% 371,998 1.00% 368,306 3.18%
ICICI Prudential Nifty 100 ETF 0.71 0.55% 1,299 102 8.52% 1,197 0.17% 1,195 -2.29%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,688 -0.82%
ICICI Prudential Nifty India Consumption ETF 1.48 2.31% 2,701 55 2.08% 2,646 -4.79% 2,779 5.11%
DSP Nifty 50 ETF - -% - - -% 1,840 -58.26% 4,408 -0.92%
ICICI Prudential Nifty Auto ETF 11.25 6.71% 20,568 2,539 14.08% 18,029 16.18% 15,518 -1.72%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,915 -0.18% 7,929 -2.59%
Kotak NIFTY India Consumption ETF 0.14 2.31% 261 1 0.38% 260 -0.76% 262 -8.71%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.30 2.07% 2,383 17 0.72% 2,366 3.91% 2,277 15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.60 2.00% 4,748 127 2.75% 4,621 6.21% 4,351 0.62%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.66% 1,056 8 0.76% 1,048 0.77% 1,040 1.07%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 360 -0.28% 361 4.03%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 0.99% 305 87 39.91% 218 15.96% 188 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 597 2.05% 585 12.28%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,455 12.36% 1,295 8.82%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 97,650 0% 97,650 0%
Kotak Arbitrage Fund Growth 215.13 0.30% 393,400 -147,525 -27.27% 540,925 -23.19% 704,200 403.63%
Mirae Asset Large Cap Fund Regular Growth 558.93 1.40% 1,022,094 112,345 12.35% 909,749 18.73% 766,228 40.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.67% 1,209 23 1.94% 1,186 1.80% 1,165 4.20%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,229 369.08% 262 100%
ICICI Prudential ELSS Tax Saver Fund Growth 35.08 0.24% 64,156 -33,844 -34.53% 98,000 0% 98,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.95 0.66% 9,048 48 0.53% 9,000 0.03% 8,997 -0.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.75 0.67% 169,599 2,469 1.48% 167,130 0.80% 165,805 0.89%
Tata Nifty 50 Index Fund Regular Plan 8.64 0.67% 15,803 233 1.50% 15,570 1.33% 15,365 2.60%
Bank of India Balanced Advantage Regular Growth 0.53 0.38% 963 0 0% 963 0% 963 6.88%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.67 0.74% 352,336 0 0% 352,336 0% 352,336 113.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.75 0.92% 16,000 0 0% 16,000 0% 16,000 0%
DSP Arbitrage Fund Growth 5.07 0.08% 9,275 1,750 23.26% 7,525 0% 7,525 104.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 18,925 0% 18,925 0%
Tata Arbitrage Fund Regular Growth 4.88 0.03% 8,925 -13,475 -60.16% 22,400 12.28% 19,950 147.83%
Tata Nifty 50 ETF 4.76 0.67% 8,696 12 0.14% 8,684 -0.02% 8,686 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.47 0.77% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.94 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 7,000 -88.73% 62,125 8.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.03 0.79% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.53 0.19% 6,447 -5,700 -46.93% 12,147 0% 12,147 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.34 0.24% 9,756 -4,375 -30.96% 14,131 0% 14,131 0%
Tata Nifty Auto Index Fund Regular Growth 5.48 6.70% 10,029 -148 -1.45% 10,177 -1.22% 10,303 -0.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.10 1.73% 3,841 -47 -1.21% 3,888 0.44% 3,871 -1.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 146 3 2.10% 143 3.62% 138 14.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 235 1 0.43% 234 1.30% 231 -2.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.28% 114 8 7.55% 106 9.28% 97 4.30%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.36 1.98% 666 208 45.41% 458 9.83% 417 8.03%
Mirae Asset Nifty India New Age Consumption ETF 0.69 2.41% 1,258 32 2.61% 1,226 8.02% 1,135 -0.18%
Kotak MSCI India ETF 4.84 0.57% 8,857 65 0.74% 8,792 -27.80% 12,178 8.38%
ITI Bharat Consumption Fund Regular Growth 4.26 1.72% 7,786 0 0% 7,786 0% 7,786 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 32 0 0% 32 60% 20 0%
ICICI Prudential Large & Mid Cap Fund Growth 224.52 0.97% 410,574 0 0% 410,574 -17.57% 498,074 0%
ICICI Prudential Equity & Debt Fund Growth 240.42 0.54% 439,645 -52,850 -10.73% 492,495 0% 492,495 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.49 2.98% 170,956 0 0% 170,956 0% 170,956 35.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.44 0.67% 13,600 442 3.36% 13,158 0.89% 13,042 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 911,465 -18.76% 1,121,990 0%
SBI Nifty Index Fund Regular Growth 66.86 0.67% 122,266 1,696 1.41% 120,570 -0.01% 120,583 0.96%
SBI Flexicap Fund Regular Growth 534.27 2.42% 977,000 0 0% 977,000 0% 977,000 0%
SBI Large Cap Fund Regular Growth 1,684.30 3.18% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
ICICI Prudential Balanced Advantage Fund Growth 366.25 0.56% 669,742 0 0% 669,742 0% 669,742 0%
ICICI Prudential Dividend Yield Equity Fund Growth 98.35 1.72% 179,850 -26,250 -12.74% 206,100 0% 206,100 32.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.10 0.27% 45,896 -26,000 -36.16% 71,896 0% 71,896 0%
DSP Equity Savings Fund Regular Plan Growth 13.88 0.40% 25,375 0 0% 25,375 0% 25,375 1.40%
Groww ELSS Tax Saver Growth 0.46 0.87% 836 0 0% 836 0% 836 -58.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,161 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.70% 618 0 0% 618 0% 618 -49.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.53 0.04% 967 -8,157 -89.40% 9,124 -8.76% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.97% 3,974 56 1.43% 3,918 1.53% 3,859 -1.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -7,703 -100% 7,703 -8.75% 8,442 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.39 0.54% 31,804 -32,500 -50.54% 64,304 0% 64,304 0%
Axis NIFTY 50 ETF 6.64 0.67% 12,149 72 0.60% 12,077 33.85% 9,023 0%
Axis Nifty 100 Index Fund Regular Growth 10.62 0.55% 19,429 399 2.10% 19,030 0.11% 19,009 0.73%
SBI S&P BSE 100 ETF 0.05 0.54% 94 0 0% 94 0% 94 0%
Aditya Birla Sun Life Nifty 50 ETF 20.10 0.67% 36,754 379 1.04% 36,375 -7.39% 39,276 -1.81%
SBI Nifty 50 ETF 1,348.09 0.67% 2,465,189 15,033 0.61% 2,450,156 0.02% 2,449,674 0.29%
ICICI Prudential ESG Fund Regular Growth 20.11 1.33% 36,770 -13,475 -26.82% 50,245 0% 50,245 0%
ICICI Prudential Quant Fund Regular Growth 1.46 1.07% 2,664 0 0% 2,664 -52.50% 5,608 100%
Axis Innovation Fund Regular Growth 4.90 0.41% 8,958 0 0% 8,958 0% 8,958 0%
ICICI Prudential Flexicap Fund Regular Growth 204.39 1.14% 373,752 0 0% 373,752 -41.00% 633,429 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.52 2.00% 13,749 -745 -5.14% 14,494 4.69% 13,845 0.85%
SBI Nifty Consumption ETF 0.49 2.31% 889 -21 -2.31% 910 -2.36% 932 0%
Axis NIFTY India Consumption ETF 0.32 2.30% 585 0 0% 585 0% 585 0%
Axis Nifty 50 Index Fund Regular Growth 4.83 0.66% 8,827 102 1.17% 8,725 1.03% 8,636 1.84%
ICICI Prudential Transportation and Logistics Fund Regular Growth 158.33 5.01% 289,532 0 0% 289,532 0% 289,532 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.80 0.28% 5,114 0 0% 5,114 0% 5,114 0%
SBI Dividend Yield Fund Regular Growth 164.06 1.81% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 13.67 1.08% 25,000 0 0% 25,000 0% 25,000 0%
Axis India Manufacturing Fund Regular Growth 20.97 0.39% 38,348 0 0% 38,348 0% 38,348 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.66% 763 -20 -2.55% 783 -1.88% 798 -4.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.33 2.00% 37,175 383 1.04% 36,792 4.37% 35,250 -1.10%
Bajaj Finserv Nifty 50 ETF 1.30 0.67% 2,374 -87 -3.54% 2,461 -0.08% 2,463 -1.79%
SBI Automotive Opportunities Fund Regular Growth 302.41 5.78% 553,000 53,000 10.60% 500,000 0% 500,000 25%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 999 19 1.94% 980 1.34% 967 -2.72%
Groww Nifty EV & New Age Automotive ETF 4.56 1.73% 8,335 -48 -0.57% 8,383 -4.23% 8,753 1.24%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.84 1.02% 18,000 1,000 5.88% 17,000 0% 17,000 0%
Axis Consumption Fund Regular Growth 21.87 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.38% 302 8 2.72% 294 1.03% 291 2.11%
SBI Nifty India Consumption Index Fund Regular Growth 7.46 2.31% 13,644 -270 -1.94% 13,914 -6.25% 14,841 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -20,357 -100% 20,357 -13.17% 23,445 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 22.36 0.61% 40,886 -83,508 -67.13% 124,394 0% 124,394 86.65%
Groww Multicap Fund Regular Growth 1.26 0.89% 2,297 167 7.84% 2,130 0% 2,130 0%
Axis Momentum Fund Regular Growth 8.21 0.63% 15,013 0 0% 15,013 0% 15,013 0%
SBI Quant Fund Regular Growth 3.29 0.09% 6,023 -98 -1.60% 6,121 -96.58% 178,792 -49.69%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,803 -100% 1,803 0% 1,803 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -56,808 -100% 56,808 78.60% 31,808 -31.86%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 175 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.66% 96 3 3.23% 93 4.49% 89 100%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.67% 434 8 1.88% 426 -11.62% 482 100%
Angel One Nifty 50 ETF 0.08 0.67% 151 33 27.97% 118 35.63% 87 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.82 2.04% 211,800 -52,000 -19.71% 263,800 0% 263,800 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,524 0% 1,524 0%
Nippon India Consumption Fund - Growth 71.14 2.67% 130,099 0 0% 130,099 0% 130,099 0%
SBI Focused Fund Growth 1,148.39 3.03% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund Growth 69.16 0.74% 126,477 -46,523 -26.89% 173,000 0% 173,000 0%
Nippon India Quant Fund - Growth 1.64 1.62% 3,000 0 0% 3,000 0% 3,000 -25%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.18 0.67% 31,420 684 2.23% 30,736 1.08% 30,408 -0.28%
Groww Large Cap Fund Regular Plan Growth 1.38 1.08% 2,518 0 0% 2,518 0% 2,518 -50.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.61 0.76% 45,000 0 0% 45,000 -35.71% 70,000 -12.50%
Nippon India Equity Savings Growth 1.91 0.25% 3,500 0 0% 3,500 0% 3,500 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.34 0.11% 2,450 -700 -22.22% 3,150 5.88% 2,975 88.89%
Baroda BNP Paribas India Consumption Regular Growth 60.15 4.08% 110,000 10,000 10% 100,000 0% 100,000 0%
Nippon India ETF Nifty 50 BeES 326.77 0.67% 597,541 3,565 0.60% 593,976 -0.30% 595,776 2.98%
Nippon India ETF Nifty 100 1.70 0.55% 3,114 85 2.81% 3,029 -0.26% 3,037 -1.27%
Nippon India ETF Nifty India Consumption 3.75 2.31% 6,857 -475 -6.48% 7,332 1.01% 7,259 -0.93%
Nippon India Nifty Auto ETF 24.32 6.70% 44,476 4,292 10.68% 40,184 -1.38% 40,746 -3.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 1,654 39 2.41% 1,615 16.94% 1,381 -3.16%
Nippon India Nifty Auto Index Fund Regular Growth 1.84 6.70% 3,356 -135 -3.87% 3,491 -7.30% 3,766 -3.95%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.38% 304 21 7.42% 283 8.43% 261 4.82%
Nippon India Vision Large & Mid Cap Fund - Growth 82.03 1.33% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.27 0.07% 49,875 8,225 19.75% 41,650 40.83% 29,575 128.38%
Aditya Birla Sun Life Arbitrage Fund Growth 47.56 0.21% 86,975 22,750 35.42% 64,225 -8.71% 70,350 793.33%
Nippon India Arbitrage Fund Growth - -% - - -% 59,675 -46.72% 112,000 527.45%
Axis Arbitrage Regular Growth 5.36 0.08% 9,800 4,900 100% 4,900 -9.68% 5,425 72.22%
Axis Balanced Advantage Fund Regular Growth 6.22 0.18% 11,375 0 0% 11,375 0% 11,375 103.13%
Nippon India Multi Asset Allocation Fund Regular Growth 16.41 0.25% 30,000 0 0% 30,000 0% 30,000 -40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.05 0.00% 93 0 0% 93 0% 93 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.20 0.38% 2,203 54 2.51% 2,149 1.08% 2,126 1.48%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.79 0.60% 14,239 -12,070 -45.88% 26,309 0% 26,309 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.28 1.66% 11,488 -1,873 -14.02% 13,361 0% 13,361 0%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.40% 2,009 -63 -3.04% 2,072 0.44% 2,063 5.52%
WhiteOak Capital Arbitrage Fund Regular Growth 1.44 0.25% 2,625 875 50% 1,750 0% 1,750 -50%
SBI Nifty 500 Index Fund Regular Growth 3.40 0.39% 6,212 -53 -0.85% 6,265 -0.32% 6,285 -0.29%
Samco Multi Cap Fund Regular Growth 6.07 1.66% 11,095 331 3.08% 10,764 0% 10,764 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
Samco Multi Asset Allocation Fund Regular Growth 1.58 0.51% 2,897 0 0% 2,897 0% 2,897 0%
Groww Nifty 200 ETF 0.06 0.46% 113 9 8.65% 104 1.96% 102 8.51%
Angel One Nifty Total Market ETF 0.10 0.38% 181 0 0% 181 18.30% 153 22.40%
Samco Large Cap Fund Regular Growth 3.34 2.18% 6,100 -4,755 -43.80% 10,855 -17.30% 13,125 0%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.45 1.72% 822 48 6.20% 774 12.50% 688 22.20%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.32 2.98% 588 1 0.17% 587 4.26% 563 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.95 0.11% 1,733 286 19.77% 1,447 9.21% 1,325 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,450 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,400 -63.64% 3,850 0%
Bandhan Flexi Cap Fund Growth 8.20 0.11% 15,000 -15,000 -50% 30,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.49 1.03% 2,722 0 0% 2,722 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.81 2.02% 60,000 0 0% 60,000 100% - -%
Samco Large & Mid Cap Fund Regular Growth 1.78 1.16% 3,256 -1,761 -35.10% 5,017 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 14.76 4.63% 26,998 6,673 32.83% 20,325 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.29 4.59% 2,368 189 8.67% 2,179 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.17 2.95% 307 4 1.32% 303 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.17 3.08% 312 -55 -14.99% 367 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.13 3.10% 2,072 -129 -5.86% 2,201 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,017 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.67 0.56% 8,540 8,540 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.18 0.38% 325 325 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.08 0.67% 139 139 100% - -% - -%
Groww Nifty 50 ETF 0.06 0.65% 111 111 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 53.70 1.07% 98,205 98,205 100% - -% - -%
Total: 28,948,580 18,345 30,148,648 31,165,180