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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7O
0T
0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

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No change in Promoter holding
0

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 30,973 0% 30,973 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 13,500 -32.98% 20,143 0%
LIC MF Large Cap Fund Growth - -% - - -% 37,810 0% 37,810 21.08%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 260,582 2.13% 255,149 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 3,844 0% 3,844 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 298,472 0% 298,472 3.47%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 411,002 0% 411,002 8.04%
Canara Robeco Emerging Equities Growth - -% - - -% 97,227 0% 97,227 -7.71%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 49,000 0% 49,000 -10.91%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 5,145 0% 5,145 0%
LIC MF Equity Savings Growth - -% - - -% 450 0% 450 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 91,843 0% 91,843 16.69%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 9,792 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,065 0% 18,065 10.48%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 9,952 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 25,198 0% 25,198 -12.04%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 42,646 0% 42,646 -11.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 86,072 0% 86,072 -12.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,406 1.95% 15,111 1.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 7,803 3.42% 7,545 2.72%
LIC MF Nifty 100 ETF - -% - - -% 6,985 0.87% 6,925 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 710,085 0.67% 705,383 0.11%
LIC MF Nifty 50 ETF - -% - - -% 10,002 -1.22% 10,126 2.33%
UTI Focused Fund Regular Growth - -% - - -% 155,000 9.93% 141,000 2.17%
360 ONE Quant Fund Regular Growth - -% - - -% 40,427 -0.14% 40,484 1.73%
Motilal Oswal Nifty 50 ETF - -% - - -% 620 1.81% 609 1.50%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 38,355 -0.62% 38,595 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 967 1.58% 952 1.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,227 19.23% 4,384 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 40,299 0% 40,299 459.01%
Motilal Oswal Nifty 500 ETF - -% - - -% 858 -0.58% 863 8.15%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 37,144 13.18% 32,819 11.85%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 51,591 -2.01% 52,650 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 21,633 5.39% 20,526 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 712 -9.18% 784 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 280,000 9.80% 255,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 126,486 8.77% 116,285 19.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 20% 250,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 21,241 1.11% 21,007 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 38,100 188.64% 13,200 100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 85,135 0% 85,135 21.16%
Quantum Nifty 50 ETF - -% - - -% 780 0% 780 3.04%
Bandhan Nifty 50 ETF - -% - - -% 324 -0.92% 327 0.31%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 23,700 24.41% 19,050 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 16,521 0% 16,521 25.07%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 2,599 30.73% 1,988 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 75,000 7.14% 70,000 7.69%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 116,836 16.64% 100,169 2.12%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 59,429 0% 59,429 18.93%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 121,200 -9.21% 133,500 6.84%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,655 2.73% 1,611 3.60%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 85,000 7.59% 79,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 991 16.86% 848 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,850 0% 2,850 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 254 -0.78% 256 2.40%
Quantum Ethical Fund Regular Growth - -% - - -% 2,321 12.23% 2,068 42.13%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 625 -4.43% 654 3.65%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,698 13.22% 2,383 4.20%
Sundaram Consumption Fund Growth - -% - - -% 46,457 0% 46,457 100%
Invesco India Arbitrage Fund Growth - -% - - -% 173,100 157.02% 67,350 100%
Invesco India Nifty 50 ETF - -% - - -% 1,073 -0.74% 1,081 0.37%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,195 0% 4,195 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 26,940 0% 26,940 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 24,325 44.58% 16,825 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 8,421 0.14% 8,409 0.96%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 104,900 0% 104,900 0%
Tata Large Cap Fund Growth - -% - - -% 79,865 33.41% 59,865 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 153,708 2.53% 149,918 1.41%
HDFC Nifty 50 Index Fund - -% - - -% 232,923 1.13% 230,325 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 12,131 0.86% 12,027 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 13,983 2.06% 13,701 0.54%
SBI Nifty Index Fund Regular Growth - -% - - -% 112,082 1.77% 110,135 2.53%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,213 0% 3,213 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,169,116 0% 1,169,116 4.99%
SBI Contra Fund Regular Growth - -% - - -% 448,770 0% 448,770 0%
Nippon India Value Fund - Growth - -% - - -% 269,530 0% 269,530 170.80%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 144,790 0% 144,790 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 663,024 0% 663,024 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 360,091 0% 360,091 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,155,899 0% 3,155,899 0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 112,500 11.28% 101,100 82.16%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 475,000 1.06% 470,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 64 3.23% 62 5.08%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 28,048 6.83% 26,255 1.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 41,800 0% 41,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 244,429 0% 244,429 -22.15%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 20,500 0% 20,500 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 279,600 33.72% 209,100 0.07%
Tata Nifty 50 ETF - -% - - -% 8,190 -0.86% 8,261 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 5,105 0.12% 5,099 0.71%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 8,487 -0.19% 8,503 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 96,057 0% 96,057 -34.23%
ICICI Prudential BSE 500 ETF - -% - - -% 2,548 -0.31% 2,556 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 296,020 19.38% 247,971 1.80%
Axis NIFTY 50 ETF - -% - - -% 8,460 0.76% 8,396 0.30%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 17,284 0.55% 17,189 1.09%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,471 0% 2,471 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,842 4.69% 3,670 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 531,272 4.52% 508,313 6.36%
Nippon India ETF Nifty 100 - -% - - -% 2,942 1.91% 2,887 3.07%
ICICI Prudential Nifty 50 ETF - -% - - -% 323,346 7.56% 300,609 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,116 -0.18% 1,118 2.76%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 6,350 -1.79% 6,466 4.22%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 2,122 10.52% 1,920 7.50%
SBI S&P BSE 100 ETF - -% - - -% 89 0% 89 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,281 8.00% 2,112 2.77%
HDFC Nifty 50 ETF - -% - - -% 51,342 0.89% 50,890 1.50%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 37,360 -0.16% 37,418 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 7,711 -2.14% 7,880 3.10%
SBI Nifty 50 ETF - -% - - -% 2,286,179 -1.07% 2,310,926 -0.67%
Nippon India ETF Nifty India Consumption - -% - - -% 7,014 8.11% 6,488 16.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 10,000 0% 10,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 113,000 0% 113,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,006 0% 4,006 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 21,667 0% 21,667 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 33,019 -1.09% 33,382 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 19,994 18.24% 16,909 1.54%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% 858 0.35% 855 3.14%
Tata Business Cycle Fund Regular Growth - -% - - -% 99,430 16.39% 85,430 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 78,075 18.00% 66,168 1.34%
Axis NIFTY India Consumption ETF - -% - - -% 579 1.22% 572 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,498 0.48% 2,486 2.26%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 7,918 3.67% 7,638 3.17%
Nippon India Nifty Auto ETF - -% - - -% 38,923 -1.13% 39,366 0.64%
ICICI Prudential Nifty Auto ETF - -% - - -% 14,657 -1.36% 14,859 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 9,213 15.61% 7,969 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,208 4.19% 3,079 6.03%
HDFC Nifty 100 ETF - -% - - -% 290 5.45% 275 5.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,027 7.70% 1,882 -1.36%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,323 0.08% 1,322 6.01%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,149 4.93% 1,095 2.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,784 20.60% 4,796 1.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 16,938 -1.18% 17,141 4.30%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,246 15.48% 1,079 0.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 68,689 0% 68,689 0%
HDFC BSE 500 ETF - -% - - -% 117 0% 117 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,552 1.57% 1,528 -0.78%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,659 34.96% 8,639 9.59%
Nippon India Innovation Fund Regular Growth - -% - - -% 115,739 0% 115,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 38,000 0% 38,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,933 2.06% 1,894 2.43%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 144,832 0% 144,832 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,658 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 53,998 13.28% 47,666 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 9,400 0% 9,400 42.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 958 0.84% 950 3.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 3,528 -0.08% 3,531 7.19%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 9,286 -2.63% 9,537 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,731 -3.42% 3,863 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,626 18.20% 24,218 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,439 19.62% 1,203 12.01%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 7,852 -7.86% 8,522 4.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,092 5.82% 1,977 1.28%
Axis Consumption Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,933 -0.34% 5,953 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,247 -5.15% 2,369 0.21%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 14,520 -0.26% 14,558 0.83%
Tata India Innovation Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 116,954 0% 116,954 0%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 3,851 -3.39% 3,986 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 146 13.18% 129 9.32%
Bank of India Manufacturing & Infra Growth - -% - - -% 43,136 0% 43,136 48.55%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 2,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 6,000 0% 6,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 17,550 0% 17,550 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 115 -2.54% 118 5.36%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,250 0%
JM Arbitrage Fund Growth - -% - - -% 3,900 85.71% 2,100 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 29,449 6.37% 27,685 19.23%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% 432,000 40.26% 308,000 81.76%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 446,850 13.44% 393,900 4.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 22,811 0% 22,811 24.72%
Bank of India Consumption Fund Regular Growth - -% - - -% 42,000 0% 42,000 30.08%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,350 0% 4,350 0%
Tata Ethical Fund Regular Growth - -% - - -% 172,901 16.90% 147,901 15.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 82,500 191.01% 28,350 1353.85%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 36,300 0% 36,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 241,200 58.11% 152,550 49.56%
Nippon India Arbitrage Fund Growth - -% - - -% 72,150 291.06% 18,450 -12.77%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 600 0% 600 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,759 9.46% 1,607 2.23%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 78,588 0% 78,588 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,419 0% 1,419 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 171,998 17.11% 146,869 33.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 79,500 3.31% 76,950 81.91%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 42,600 0% 42,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 990 0% 990 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,408 0% 2,408 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 42,300 8.88% 38,850 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth - -% - - -% 33,000 69.23% 19,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 12,300 0% 12,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 849 5.20% 807 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 550,685 9.99% 500,685 5.26%
Tata India Consumer Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 600 0% 600 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 228,358 0% 228,358 5.79%
Union Arbitrage Fund Regular Growth - -% - - -% 150 -98.39% 9,300 93.75%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 12,150 0% 12,150 268.18%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 113,750 21.33% 93,750 22.95%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 791,949 0% 791,949 16.23%
Bank of India Bluechip Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 35,646 2.33% 34,835 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 59,700 0% 59,700 -51.11%
HDFC Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,859 -10.45% 2,076 4.01%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 57,683 0% 57,683 52.11%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,056 3.83% 1,017 4.31%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 8,100 0% 8,100 50%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,368 -0.59% 2,382 0.21%
HDFC Manufacturing Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 71,609 0% 71,609 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 13,035 -3.49% 13,507 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 261,692 30.54% 200,463 0.22%
NJ Flexi Cap Fund Regular Growth - -% - - -% 208,677 1.19% 206,225 3.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 223 -3.04% 230 4.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 81 5.19% 77 10%
Edelweiss Large Cap Fund Growth - -% - - -% 14,174 -44.33% 25,460 -44.77%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 9,527 -7.27% 10,274 5.18%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,849 3.70% 1,783 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,489 19.98% 2,908 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 255 5.37% 242 6.61%
Edelweiss ELSS Tax saver Growth - -% - - -% 2,172 0% 2,172 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 869 4.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,136 5.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 773 -4.45% 809 1.51%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 67,500 -16.67% 81,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 303 13.06% 268 23.50%
Groww Nifty 200 ETF - -% - - -% 113 -25.17% 151 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 67,500 0% 67,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 19,800 0% 19,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 39,900 0% 39,900 0%
Mirae Asset Nifty 50 ETF - -% - - -% 52,379 0.64% 52,048 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,625 -3.33% 1,681 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,223 -0.97% 1,235 2.66%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,615 -4.45% 7,970 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 470 10.33%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,383 -9.92% 5,976 -0.18%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,130 -7.98% 1,228 5.59%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,733 14.86% 7,603 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 250 32.28% 189 23.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 625 44.68% 432 -8.09%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 225,000 -10% 250,000 0%
Kotak Flexicap Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 89,550 -13.60% 103,650 -5.34%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,550 0% 2,550 70%
Kotak Nifty 50 ETF - -% - - -% 35,130 3.07% 34,082 3.36%
ITI Value Fund Regular Growth - -% - - -% 8,265 10.57% 7,475 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 13,953 23.25% 11,321 1.66%
Kotak Equity Opportunities Fund Growth - -% - - -% 974,800 0% 974,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 260,500 0% 260,500 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 3,899 -4.04% 4,063 2.21%
Kotak Multicap Fund Regular Growth - -% - - -% 1,576,382 1.61% 1,551,382 0%
Kotak NIFTY India Consumption ETF - -% - - -% 258 5.31% 245 0.82%
Kotak Consumption Fund Regular Growth - -% - - -% 143,355 0% 143,355 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 208,372 0% 208,372 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,250 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 661,200 -3.94% 688,350 26.24%
Kotak Equity Savings Fund Regular Growth - -% - - -% 350,000 -6.67% 375,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 9,853 2.66% 9,598 5.05%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 3,150 5% 3,000 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 455,000 5.81% 430,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,500 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 23,168 3.24% 22,442 100%
Kotak India EQ Contra Fund Growth - -% - - -% 168,200 0% 168,200 0%
Kotak Bluechip Growth - -% - - -% 181,986 0% 181,986 0%
Kotak Debt Hybrid Growth - -% - - -% 72,500 0% 72,500 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Kotak MSCI India ETF - -% - - -% 9,825 21258.70% 46 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 20 -84.96% 133 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 353,462 25.77% 281,037 11.57%
DSP Midcap Fund Growth - -% - - -% 945,232 -6.58% 1,011,860 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 2,342 51.59% 1,545 0%
DSP Focused Fund Growth - -% - - -% 141,347 0% 141,347 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 110,054 20.23% 91,538 0.73%
DSP Arbitrage Fund Growth - -% - - -% 81,000 21.62% 66,600 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 8,325 1.02% 8,241 1.68%
DSP Quant Fund Regular Growth - -% - - -% 61,198 13.94% 53,709 -7.64%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 21,900 -55.89% 49,650 100%
DSP Nifty 50 ETF - -% - - -% 4,180 -0.64% 4,207 8.79%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 47,240 0% 47,240 0%
DSP Multicap Fund Regular Growth - -% - - -% 143,618 0% 143,618 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 422 7.65%
DSP Value Fund Regular Plan Growth - -% - - -% 61,436 0% 61,436 76.87%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 83,629 0% 83,629 33.53%
DSP BSE Sensex Next 30 ETF - -% - - -% 954 48.83% 641 87.43%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,750 -21.88% 4,800 700%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 4,817 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,885 179.10% - -%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,156 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 900 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 10,700 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 186 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 219 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 118 100% - -%
Total: 0 0 32,560,862 31,684,891
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