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

Hero MotoCorp Ltd.

NSE: HEROMOTOCO | BSE: 500182

Mid-range Performer
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3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

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MF Apr-2023 Mar-2023 Feb-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 Nifty 50 Index Fund Growth 0.24 0.41% 957 -9 -0.93% 966 6.27% 909 1.34%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.16 0.42% 12,331 225 1.86% 12,106 11.41% 10,866 2.54%
Nippon India ETF Nifty 50 BeES 51.76 0.42% 202,301 -3,756 -1.82% 206,057 4.99% 196,269 5.79%
Nippon India ETF Nifty 100 0.67 0.36% 2,623 0 0% 2,623 1.20% 2,592 1.09%
LIC MF Nifty 100 ETF 1.99 0.36% 7,789 -26 -0.33% 7,815 -0.23% 7,833 0.68%
LIC MF Nifty 50 ETF 2.83 0.41% 11,074 -95 -0.85% 11,169 0.77% 11,084 0.64%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.51% 928 22 2.43% 906 6.21% 853 0.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 1.58% 1,309 23 1.79% 1,286 23.54% 1,041 6.33%
Nippon India ETF Nifty 50 Value 20 1.15 1.51% 4,495 18 0.40% 4,477 1.73% 4,401 1.50%
Nippon India ETF Nifty India Consumption 0.75 1.86% 2,914 0 0% 2,914 -4.43% 3,049 2.35%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.75 1.51% 18,551 878 4.97% 17,673 7.57% 16,429 14.08%
Nippon India Nifty Auto ETF 2.77 5.42% 10,809 -923 -7.87% 11,732 10.45% 10,622 0.72%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 115,000 0%
Nippon India Arbitrage Fund Growth 60.56 0.71% 236,700 103,500 77.70% 133,200 0.23% 132,900 100%
Mahindra Manulife Consumption Fund Regular Growth 0.56 0.93% 2,200 0 0% 2,200 -53.19% 4,700 0%
Mahindra Manulife Focused Fund Regular Growth 11.51 1.63% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.37 0.42% 9,262 187 2.06% 9,075 7.97% 8,405 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.26 1.28% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 94.67 1.74% 370,000 10,000 2.78% 360,000 9.09% 330,000 3.13%
Bandhan Nifty 50 Index Fund Growth 3.02 0.42% 11,789 266 2.31% 11,523 5.51% 10,921 3.39%
Navi Flexi Cap Fund Regular Growth 2.56 1.23% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.23 1.53% 4,793 0 0% 4,793 0% 4,793 0%
Aditya Birla Sun Life Nifty 50 ETF 5.37 0.42% 21,003 246 1.19% 20,757 11.53% 18,611 5.22%
Bandhan Nifty 50 ETF 0.08 0.42% 299 3 1.01% 296 0.68% 294 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.62 2.07% 14,133 424 3.09% 13,709 3.51% 13,244 3.31%
Navi Nifty 50 Index Fund Regular Growth 3.27 0.42% 12,764 432 3.50% 12,332 8.89% 11,325 5.56%
Axis NIFTY India Consumption ETF 0.21 1.85% 827 0 0% 827 2.73% 805 0%
Axis Nifty 50 Index Fund Regular Growth 1.02 0.41% 3,991 83 2.12% 3,908 9.10% 3,582 5.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.36% 977 23 2.41% 954 -1.95% 973 2.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 2.72% 884 1 0.11% 883 0.11% 882 12.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.21% 618 6 0.98% 612 6.25% 576 3.97%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.28% 871 19 2.23% 852 23.66% 689 5.84%
Bandhan Transportation and Logistics Fund Regular Growth 12.79 4.91% 50,000 0 0% 50,000 25% 40,000 8.11%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.02% 2,188 157 7.73% 2,031 0% 2,031 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.01 0.99% 113,400 34,500 43.73% 78,900 26200% 300 0%
IDBI Nifty 50 Index Growth 0.82 0.42% 3,194 -8 -0.25% 3,202 0.22% 3,195 -1.78%
Groww Large Cap Fund Regular Plan Growth 1.94 2.06% 7,600 0 0% 7,600 0% 9,100 0%
Groww Value Fund Regular Growth 0.10 1.04% 400 0 0% 400 -33.33% 800 -27.27%
Groww ELSS Tax Saver Growth 0.51 1.38% 2,000 0 0% 2,000 0% 2,000 -38.46%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.87% 2,450 0 0% 2,450 0% 2,950 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.42% 194 0 0% 194 -31.69% 284 0%
Axis NIFTY 50 ETF 0.64 0.42% 2,482 1 0.04% 2,481 0.08% 2,479 0.85%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.36% 14,147 104 0.74% 14,043 -0.35% 14,092 3.53%
Kotak India EQ Contra Fund Growth 27.84 1.82% 108,800 0 0% 108,800 0% 108,800 0%
Kotak Equity Arbitrage Fund Growth 144.77 0.70% 565,800 153,000 37.06% 412,800 35.57% 304,500 101400%
Aditya Birla Sun Life Arbitrage Fund Growth 4.38 0.12% 17,100 17,100 100% - -% 0 -100%
Kotak Debt Hybrid Growth 16.63 0.93% 65,000 0 0% 50,000 25% 40,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.04 0.33% 82,218 -25,000 -23.32% 107,218 0% 107,218 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.86 2.13% 210,500 10,000 4.99% 200,500 8.09% 185,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -93,826 -100% 93,826 0% 93,826 0%
Mirae Asset Nifty 50 ETF 5.38 0.42% 21,033 635 3.11% 20,398 2.14% 19,971 3.13%
Kotak Nifty 50 ETF 9.41 0.42% 36,772 302 0.83% 36,470 9.71% 33,241 6.25%
Invesco India Nifty 50 ETF 0.27 0.42% 1,067 0 0% 1,067 0.66% 1,060 0.19%
Kotak Nifty 50 Value 20 ETF 0.61 1.51% 2,377 62 2.68% 2,315 -3.02% 2,387 3.29%
Mirae Asset ESG Sector Leaders ETF 0.73 0.54% 2,871 -94 -3.17% 2,965 -0.44% 2,978 -2.87%
Kotak ESG Opportunities Fund Regular Growth 11.51 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.18 0.42% 4,629 31 0.67% 4,598 4.55% 4,398 4.37%
Kotak Multicap Fund Regular Growth 127.93 3.09% 500,000 45,000 9.89% 455,000 4.60% 435,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.96 1.21% 3,736 -74 -1.94% 3,810 0.98% 3,773 -3.82%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.28% 282 35 14.17% 247 33.51% 185 0.54%
Kotak NIFTY India Consumption ETF 0.01 1.84% 49 0 0% 49 2.08% 48 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.82 1.16% 73,559 6,422 9.57% 67,137 138.08% 28,199 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.48 0.98% 169,949 12,638 8.03% 157,311 74.13% 90,339 100%
UTI Nifty 50 Index Fund Regular Plan Growth 44.49 0.42% 173,883 2,745 1.60% 171,138 6.06% 161,361 3.27%
ICICI Prudential Child Care Fund (Gift Plan) 8.52 0.96% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.67 0.42% 72,968 1,808 2.54% 71,160 5.22% 67,631 2.98%
HDFC Nifty 50 Index Fund 34.62 0.42% 135,303 1,618 1.21% 133,685 5.38% 126,854 2.93%
Tata Nifty 50 Index Fund Regular Plan 1.72 0.42% 6,705 172 2.63% 6,533 4.11% 6,275 3.34%
HDFC Large Cap Fund Growth 55.91 0.24% 218,514 0 0% 218,514 0% 218,514 0%
UTI Transportation & Logistics Fund Regular Plan Growth 67.28 3.33% 262,963 0 0% 262,963 0% 262,963 0%
Tata Equity P/E Fund Regular Growth 157.71 2.94% 616,400 72,000 13.23% 544,400 0% 544,400 0%
UTI Dividend Yield Fund Regular Plan Growth 40.94 1.46% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Bluechip Fund Growth 530.91 1.48% 2,075,008 0 0% 2,075,008 0% 2,075,008 7.80%
ICICI Prudential Focused Equity Fund Growth 69.76 1.67% 272,633 -191,148 -41.22% 463,781 7.66% 430,781 8.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.82 0.98% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.99 0.03% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.03 0.78% 90,000 0 0% 90,000 0% 90,000 0%
UTI Retirement Fund - Regular Plan 19.82 0.52% 77,464 6,251 8.78% 71,213 82.81% 38,954 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.23 3.44% 114,253 0 0% 114,253 -2.92% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.24 3.46% 16,563 487 3.03% 16,076 3.10% 15,592 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 36,500 4.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.80 4.71% 132,097 0 0% 132,097 33.42% 99,007 30.64%
Tata Arbitrage Fund Regular Growth 33.54 0.58% 131,100 111,600 572.31% 19,500 242.11% 5,700 100%
Tata Nifty 50 ETF 1.98 0.41% 7,751 0 0% 7,751 0.58% 7,706 1.18%
ICICI Prudential India Opportunities Fund Regular Growth 85.12 1.03% 332,694 0 0% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.80 1.11% 10,927 0 0% 10,927 0% 10,927 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.54% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.81 3.27% 218,143 582 0.27% 217,561 12.07% 194,121 0.30%
ICICI Prudential MNC Fund Regular Growth 24.37 1.87% 95,262 -27,463 -22.38% 122,725 0% 122,725 0%
Quantum India ESG Equity Fund Regular Growth 1.02 1.61% 3,978 0 0% 3,978 0% 3,978 0%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.41% 2,840 35 1.25% 2,805 16.73% 2,403 2.52%
ICICI Prudential Nifty 50 ETF 21.84 0.42% 85,340 1,115 1.32% 84,225 6.98% 78,726 3.50%
ICICI Prudential Nifty 100 ETF 0.19 0.36% 747 14 1.91% 733 0.27% 731 3.98%
ICICI Prudential Nifty50 Value 20 ETF 1.47 1.51% 5,731 122 2.18% 5,609 51.39% 3,705 -0.54%
UTI Nifty 50 Exchange Traded Fund 161.79 0.42% 632,327 6,126 0.98% 626,201 -1.17% 633,641 -1.78%
HDFC Nifty 50 ETF 9.36 0.42% 36,591 583 1.62% 36,008 8.81% 33,093 0.91%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,578 100%
ICICI Prudential Business Cycle Fund Regular Growth 200.28 3.44% 782,785 0 0% 782,785 43.19% 546,671 57.69%
ITI Value Fund Regular Growth 1.06 0.82% 4,160 0 0% 4,160 0% 4,160 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.83 2.07% 46,249 -220 -0.47% 46,469 18.05% 39,364 0.80%
ICICI Prudential Nifty India Consumption ETF 0.71 1.86% 2,772 946 51.81% 1,826 2.76% 1,777 0.17%
ICICI Prudential Nifty Auto ETF 5.99 5.43% 23,415 569 2.49% 22,846 13.20% 20,182 -0.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.04% 2,915 -105 -3.48% 3,020 3.46% 2,919 2.42%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.36% 1,445 -9 -0.62% 1,454 8.43% 1,341 4.44%
HDFC Nifty 100 ETF 0.03 0.36% 106 0 0% 106 0.95% 105 0%
HDFC NIFTY50 Value 20 ETF 0.22 1.52% 878 9 1.04% 869 1.88% 853 -0.58%
HDFC NIFTY100 Quality 30 ETF 0.21 2.34% 817 1 0.12% 816 0.37% 813 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.06% 1,110 -3 -0.27% 1,113 13.11% 984 4.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.91 5.43% 3,567 142 4.15% 3,425 -7.76% 3,713 12.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.27% 591 -52 -8.09% 643 24.37% 517 0.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 77.86 3.13% 304,309 -123,000 -28.78% 427,309 0% 427,309 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 149,579 -42.48%
JM Value Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 57.73 2.15% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.84% 6,078 0 0% 6,078 -28.05% 8,447 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 194,144 -45.86%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 41 0 0% 41 0% 41 -6.82%
DSP Nifty 50 Equal Weight Index Fund Growth 11.16 2.07% 43,621 823 1.92% 42,798 9.30% 39,156 3.08%
DSP Nifty 50 Index Fund Regular Growth 1.31 0.42% 5,103 -8 -0.16% 5,111 10.63% 4,620 5.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.28% 4,565 60 1.33% 4,505 5.63% 4,265 2.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.11 0.42% 4,334 105 2.48% 4,229 6.44% 3,973 3.28%
DSP Nifty 50 Equal Weight ETF 1.04 2.06% 4,069 -297 -6.80% 4,366 16.24% 3,756 1.05%
DSP Nifty 50 ETF 0.05 0.42% 176 0 0% 176 0.57% 175 0%
Motilal Oswal Nifty 50 ETF 0.13 0.42% 506 0 0% 506 0.40% 504 0.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.42% 621 36 6.15% 585 29.14% 453 14.11%
ICICI Prudential Large & Mid Cap Fund Growth 67.86 0.92% 265,207 0 0% 265,207 3.57% 256,055 101.00%
ICICI Prudential Equity & Debt Fund Growth 55.44 0.25% 216,662 -14,411 -6.24% 231,073 0% 231,073 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.09 0.41% 8,160 197 2.47% 7,963 0% 7,963 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.22 3.34% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Multicap Fund Growth 64.50 0.90% 252,088 -88,500 -25.98% 340,588 0% 340,588 0%
ICICI Prudential Multi-Asset Fund Growth 167.37 0.94% 654,136 -90,000 -12.09% 744,136 0% 744,136 13.07%
ICICI Prudential Value Discovery Fund Growth 369.00 1.30% 1,442,196 0 0% 1,442,196 0% 1,442,196 5.88%
HDFC Equity Savings Fund Growth 11.51 0.45% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Multi - Asset Growth 10.23 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Opportunities Fund Growth 115.14 0.92% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 255.86 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.04% 4,500 4,500 100% 0 -100% 6,600 100%
Kotak Flexicap Fund Growth 153.52 0.41% 600,000 0 0% 600,000 0% 600,000 0%
Parag Parikh Flexi Cap Regular Growth 654.41 1.95% 2,557,694 -1,629,138 -38.91% 4,186,832 0% 4,186,832 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.20% 736 0 0% 736 0% 736 0%
Kotak Equity Savings Fund Regular Growth 47.33 2.18% 185,000 15,000 8.82% 170,000 0% 170,000 0%
ICICI Prudential Equity Savings Fund Growth 233.42 5.09% 912,307 305,100 50.25% 607,207 0.14% 606,383 41.57%
DSP Equity Savings Fund Regular Plan Growth 7.35 1.32% 28,742 0 0% 28,742 2.13% 28,142 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,700 100%
DSP Arbitrage Fund Growth 1.38 0.11% 5,400 5,400 100% 0 -100% 300 100%
UTI Equity Savings Fund Regular Growth 2.46 0.92% 9,602 1,901 24.69% 7,701 134.72% 3,281 100%
Union Arbitrage Fund Regular Growth 0.54 0.69% 2,100 0 0% 2,100 0% 2,100 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.77 0.45% 3,022 0 0% 3,022 0% 3,022 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.83 2.09% 155,658 -60,000 -27.82% 215,658 0% 215,658 0%
ICICI Prudential BSE 500 ETF 0.24 0.28% 934 30 3.32% 904 3.08% 877 7.74%
DSP Quant Fund Regular Growth 22.45 1.83% 87,738 -33,400 -27.57% 121,138 -1.77% 123,321 -1.25%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -4,256 -100% 4,256 16.41% 3,656 0%
Quantum Nifty 50 ETF 0.18 0.42% 711 12 1.72% 699 5.43% 663 3.43%
DSP Value Fund Regular Plan Growth 8.50 1.40% 33,236 0 0% 33,236 0% 33,236 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 211 0 0% 36 0% 36 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.33 1.92% 99,000 0 0% 99,000 0% 99,000 0%
HDFC BSE 500 ETF 0.01 0.28% 38 0 0% 38 -35.59% 59 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.33% 1,193 3 0.25% 1,190 2.85% 1,157 3.03%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.42% 241 21 9.55% 220 9.45% 201 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 330 4 1.23% 326 3.16% 316 -0.32%
Edelweiss Aggressive Hybrid A Growth 2.75 0.51% 10,741 0 0% 10,741 0% 10,741 100%
Edelweiss Arbitrage Fund Regular Growth 8.21 0.18% 32,100 6,900 27.38% 25,200 55.56% 16,200 134.78%
SBI Nifty Index Fund Regular Growth 16.04 0.42% 62,702 1,121 1.82% 61,581 8.93% 56,531 3.66%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.01% 5,596 416 8.03% 5,180 0.23% 5,168 0.66%
SBI NIFTY 200 Quality 30 ETF 0.85 2.73% 3,333 42 1.28% 3,291 0.06% 3,289 0.80%
SBI S&P BSE 100 ETF 0.02 0.36% 92 0 0% 92 0% 92 0%
SBI Nifty 50 ETF 627.22 0.42% 2,451,414 29,080 1.20% 2,422,334 -0.84% 2,442,746 -1.51%
SBI Nifty Consumption ETF 0.18 1.86% 690 0 0% 690 2.68% 672 0.15%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 20.26 0.37% 79,200 69,300 700% 9,900 100% - -%
Taurus Flexi Cap Fund - Growth 0.77 0.31% 3,000 0 0% 3,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.39% 500 0 0% 500 100% - -%
Templeton India Equity Income Fund Growth 15.35 1.09% 60,000 0 0% 60,000 100% - -%
Invesco India Arbitrage Fund Growth 13.74 0.39% 53,700 42,300 371.05% 11,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.02% 3,000 1,500 100% 1,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.28% 2,765 0 0% 2,765 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.27% 1,040 1 0.10% 1,039 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.42% 141 18 14.63% 123 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 1.11% 900 900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% - -% - -%
JM Arbitrage Fund Growth 1.38 1.49% 5,400 5,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.37 0.05% 21,000 21,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.28 0.32% 1,102 1,102 100% - -% - -%
Tata India Consumer Fund Regular Growth 7.16 0.51% 28,000 28,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.26 3.44% 4,921 4,921 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.57 0.28% 88,200 88,200 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 100 100 100% - -% - -%
NJ Arbitrage Fund Regular Growth 11.67 3.57% 45,600 45,600 100% - -% - -%
Total: 22,927,040 -1,108,260 24,020,125 23,646,365
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