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Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4338.50 -45.80 (-1.04%)
30.54% Fall from 52W High
1.2M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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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 11.85 1.28% 30,973 0 0% 30,973 0% 30,973 0%
LIC MF Aggressive Hybrid Fund Growth 4.96 0.98% 12,956 -544 -4.03% 13,500 -32.98% 20,143 0%
LIC MF Large Cap Fund Growth 14.47 1.01% 37,810 0 0% 37,810 0% 37,810 21.08%
UTI Nifty 50 Index Fund Regular Plan Growth 101.65 0.45% 265,581 4,999 1.92% 260,582 2.13% 255,149 2.18%
LIC MF Nifty 50 Index Fund Growth 1.51 0.46% 3,944 100 2.60% 3,844 0% 3,844 0%
UTI Mid Cap Fund Regular Plan Growth 123.81 1.13% 323,472 25,000 8.38% 298,472 0% 298,472 3.47%
UTI Transportation & Logistics Fund Regular Plan Growth 157.31 4.78% 411,002 0 0% 411,002 0% 411,002 8.04%
Canara Robeco Emerging Equities Growth 37.21 0.15% 97,227 0 0% 97,227 0% 97,227 -7.71%
UTI India Consumer Fund Regular Plan Growth 18.75 2.74% 49,000 0 0% 49,000 0% 49,000 -10.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -5,145 -100% 5,145 0% 5,145 0%
LIC MF Equity Savings Growth 0.17 0.89% 450 0 0% 450 0% 450 100%
LIC MF Large & Mid Cap Regular Growth 35.15 1.21% 91,843 0 0% 91,843 0% 91,843 16.69%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 9,792 0%
UTI Equity Savings Fund Regular Growth 8.37 1.24% 21,859 3,794 21.00% 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 9.82 0.90% 25,654 456 1.81% 25,198 0% 25,198 -12.04%
UTI Children's Hybrid Fund - Regular Plan 16.82 0.37% 43,936 1,290 3.02% 42,646 0% 42,646 -11.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.94 0.89% 86,072 0 0% 86,072 0% 86,072 -12.86%
Motilal Oswal Nifty 500 Fund Regular Growth 5.98 0.27% 15,630 224 1.45% 15,406 1.95% 15,111 1.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.05 0.45% 7,964 161 2.06% 7,803 3.42% 7,545 2.72%
LIC MF Nifty 100 ETF 2.67 0.37% 6,985 0 0% 6,985 0.87% 6,925 0%
UTI Nifty 50 Exchange Traded Fund 275.74 0.45% 720,442 10,357 1.46% 710,085 0.67% 705,383 0.11%
LIC MF Nifty 50 ETF 3.84 0.45% 10,032 30 0.30% 10,002 -1.22% 10,126 2.33%
UTI Focused Fund Regular Growth 59.32 2.32% 155,000 0 0% 155,000 9.93% 141,000 2.17%
360 ONE Quant Fund Regular Growth 15.76 2.33% 41,178 751 1.86% 40,427 -0.14% 40,484 1.73%
Motilal Oswal Nifty 50 ETF 0.24 0.45% 634 14 2.26% 620 1.81% 609 1.50%
LIC MF Multi Cap Fund Regular Growth 14.68 1.02% 38,355 0 0% 38,355 -0.62% 38,595 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.45% 972 5 0.52% 967 1.58% 952 1.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.05% 5,300 73 1.40% 5,227 19.23% 4,384 2.77%
UTI Balanced Advantage Fund Regular Growth 15.42 0.52% 40,299 0 0% 40,299 0% 40,299 459.01%
Motilal Oswal Nifty 500 ETF 0.34 0.27% 890 32 3.73% 858 -0.58% 863 8.15%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.26 2.63% 39,872 2,728 7.34% 37,144 13.18% 32,819 11.85%
LIC MF Manufacturing Fund Regular Growth 19.75 2.52% 51,591 0 0% 51,591 -2.01% 52,650 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth 8.28 1.54% 21,633 0 0% 21,633 5.39% 20,526 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.39% 715 3 0.42% 712 -9.18% 784 100%
Bandhan Flexi Cap Fund Growth 91.86 1.28% 240,000 -40,000 -14.29% 280,000 9.80% 255,000 0%
Bandhan Large & Mid Cap Fund - Growth 48.41 0.58% 126,486 0 0% 126,486 8.77% 116,285 19.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 124.39 1.83% 325,000 25,000 8.33% 300,000 20% 250,000 0%
Bandhan Nifty 50 Index Fund Growth 8.28 0.45% 21,626 385 1.81% 21,241 1.11% 21,007 2.78%
Parag Parikh Flexi Cap Regular Growth 16.30 0.02% 42,600 4,500 11.81% 38,100 188.64% 13,200 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.58 2.82% 85,135 0 0% 85,135 0% 85,135 21.16%
Quantum Nifty 50 ETF 0.31 0.45% 810 30 3.85% 780 0% 780 3.04%
Bandhan Nifty 50 ETF 0.12 0.45% 325 1 0.31% 324 -0.92% 327 0.31%
Parag Parikh Arbitrage Fund Regular Growth 9.07 0.64% 23,700 0 0% 23,700 24.41% 19,050 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.32 2.93% 16,521 0 0% 16,521 0% 16,521 25.07%
Quantum India ESG Equity Fund Regular Growth 1.09 1.15% 2,846 247 9.50% 2,599 30.73% 1,988 0%
Bandhan Multi Cap Fund Regular Growth 31.00 1.24% 81,000 6,000 8% 75,000 7.14% 70,000 7.69%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.74 3.16% 116,886 50 0.04% 116,836 16.64% 100,169 2.12%
Bandhan Business Cycle Fund Regular Growth 22.75 1.40% 59,429 0 0% 59,429 0% 59,429 18.93%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Arbitrage Fund Regular Plan Growth 37.66 0.55% 98,400 -22,800 -18.81% 121,200 -9.21% 133,500 6.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.37% 1,710 55 3.32% 1,655 2.73% 1,611 3.60%
Bandhan Transportation and Logistics Fund Regular Growth 34.45 6.72% 90,000 5,000 5.88% 85,000 7.59% 79,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.45 1.31% 1,165 174 17.56% 991 16.86% 848 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.09 0.06% 2,850 0 0% 2,850 0% 2,850 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 261 7 2.76% 254 -0.78% 256 2.40%
Quantum Ethical Fund Regular Growth 1.04 2.03% 2,712 391 16.85% 2,321 12.23% 2,068 42.13%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.63% 718 93 14.88% 625 -4.43% 654 3.65%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.00% 2,698 0 0% 2,698 13.22% 2,383 4.20%
Sundaram Consumption Fund Growth 22.35 1.46% 58,394 11,937 25.69% 46,457 0% 46,457 100%
Invesco India Arbitrage Fund Growth 64.44 0.33% 173,100 105,750 157.02% 173,100 157.02% 67,350 100%
Invesco India Nifty 50 ETF 0.41 0.45% 1,073 0 0% 1,073 -0.74% 1,081 0.37%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.61 0.91% 4,195 0 0% 4,195 0% 4,195 0%
Bandhan Balanced Advantage Regular Growth 10.03 0.45% 26,940 0 0% 26,940 0% 26,940 100%
Bandhan Multi Asset Allocation Fund Regular Growth 9.31 0.50% 24,325 0 0% 24,325 44.58% 16,825 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.27 0.45% 8,538 117 1.39% 8,421 0.14% 8,409 0.96%
Tata Hybrid Equity Fund Regular Growth 40.15 1.00% 104,900 0 0% 104,900 0% 104,900 0%
Tata Large Cap Fund Growth 30.57 1.20% 79,865 0 0% 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 59.42 0.45% 155,236 1,528 0.99% 153,708 2.53% 149,918 1.41%
HDFC Nifty 50 Index Fund 89.74 0.45% 234,469 1,546 0.66% 232,923 1.13% 230,325 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.69 0.45% 12,258 127 1.05% 12,131 0.86% 12,027 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.09 1.84% 68,161 0 0% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 5.41 0.45% 14,146 163 1.17% 13,983 2.06% 13,701 0.54%
SBI Nifty Index Fund Regular Growth 43.18 0.45% 112,817 735 0.66% 112,082 1.77% 110,135 2.53%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.59% 2,561 -652 -20.29% 3,213 0% 3,213 0%
ICICI Prudential Value Fund Growth 480.13 0.94% 1,254,456 85,340 7.30% 1,169,116 0% 1,169,116 4.99%
SBI Contra Fund Regular Growth 171.76 0.39% 448,770 0 0% 448,770 0% 448,770 0%
Nippon India Value Fund - Growth 125.77 1.50% 328,608 59,078 21.92% 269,530 0% 269,530 170.80%
Aditya Birla Sun Life India GenNext Fund Growth 59.34 0.99% 155,036 10,246 7.08% 144,790 0% 144,790 0%
Nippon India Focused Equity Fund - Growth 253.77 3.10% 663,024 0 0% 663,024 0% 663,024 0%
ICICI Prudential Smallcap Fund Growth 137.82 1.81% 360,091 0 0% 360,091 0% 360,091 0%
ICICI Prudential Large Cap Fund Growth 1,207.89 1.78% 3,155,899 0 0% 3,155,899 0% 3,155,899 0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.57 0.34% 77,250 -35,250 -31.33% 112,500 11.28% 101,100 82.16%
Bandhan Value Fund Regular Plan Growth 191.37 1.96% 500,000 25,000 5.26% 475,000 1.06% 470,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.45% 66 2 3.13% 64 3.23% 62 5.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.02 0.45% 28,803 755 2.69% 28,048 6.83% 26,255 1.88%
Tata Retirement Savings Moderate Fund Growth 17.22 0.83% 45,000 3,200 7.66% 41,800 0% 41,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.31 0.43% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 93.55 1.50% 244,429 0 0% 244,429 0% 244,429 -22.15%
Mahindra Manulife Consumption Fund Regular Growth 7.85 1.64% 20,500 0 0% 20,500 0% 20,500 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Tata Arbitrage Fund Regular Growth 7.35 0.05% 19,200 -260,400 -93.13% 279,600 33.72% 209,100 0.07%
Tata Nifty 50 ETF 3.14 0.45% 8,205 15 0.18% 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 2.15 0.99% 5,605 500 9.79% 5,105 0.12% 5,099 0.71%
SBI NIFTY 200 Quality 30 ETF 3.28 2.62% 8,567 80 0.94% 8,487 -0.19% 8,503 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.01 0.87% 70,557 -25,500 -26.55% 96,057 0% 96,057 -34.23%
ICICI Prudential BSE 500 ETF 1.00 0.28% 2,604 56 2.20% 2,548 -0.31% 2,556 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.91 3.16% 302,852 6,832 2.31% 296,020 19.38% 247,971 1.80%
Axis NIFTY 50 ETF 3.27 0.45% 8,556 96 1.13% 8,460 0.76% 8,396 0.30%
Axis Nifty 100 Index Fund Regular Growth 6.80 0.37% 17,761 477 2.76% 17,284 0.55% 17,189 1.09%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 1.51% 2,471 0 0% 2,471 0% 2,471 0%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.45% 3,857 15 0.39% 3,842 4.69% 3,670 2.14%
Nippon India ETF Nifty 50 BeES 209.15 0.45% 546,448 15,176 2.86% 531,272 4.52% 508,313 6.36%
Nippon India ETF Nifty 100 1.11 0.37% 2,903 -39 -1.33% 2,942 1.91% 2,887 3.07%
ICICI Prudential Nifty 50 ETF 129.04 0.45% 337,150 13,804 4.27% 323,346 7.56% 300,609 5.44%
ICICI Prudential Nifty 100 ETF 0.44 0.37% 1,155 39 3.49% 1,116 -0.18% 1,118 2.76%
ICICI Prudential Nifty50 Value 20 ETF 2.46 1.33% 6,431 81 1.28% 6,350 -1.79% 6,466 4.22%
Nippon India ETF Nifty 50 Shariah BeES 0.86 2.48% 2,254 132 6.22% 2,122 10.52% 1,920 7.50%
SBI S&P BSE 100 ETF 0.03 0.37% 89 0 0% 89 0% 89 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 1.38% 2,381 100 4.38% 2,281 8.00% 2,112 2.77%
HDFC Nifty 50 ETF 19.86 0.45% 51,878 536 1.04% 51,342 0.89% 50,890 1.50%
Aditya Birla Sun Life Nifty 50 ETF 14.46 0.45% 37,780 420 1.12% 37,360 -0.16% 37,418 2.30%
Nippon India ETF Nifty 50 Value 20 2.95 1.33% 7,711 0 0% 7,711 -2.14% 7,880 3.10%
SBI Nifty 50 ETF 883.05 0.45% 2,307,191 21,012 0.92% 2,286,179 -1.07% 2,310,926 -0.67%
Nippon India ETF Nifty India Consumption 2.65 1.59% 6,921 -93 -1.33% 7,014 8.11% 6,488 16.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.83 0.51% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Focused Fund Regular Growth 49.76 2.42% 130,000 17,000 15.04% 113,000 0% 113,000 0%
ICICI Prudential Quant Fund Regular Growth 1.53 1.18% 4,006 0 0% 4,006 0% 4,006 0%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.48% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.29 1.33% 21,667 0 0% 21,667 0% 21,667 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.83 1.33% 33,525 506 1.53% 33,019 -1.09% 33,382 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.87 2.05% 20,552 558 2.79% 19,994 18.24% 16,909 1.54%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.34 1.59% 880 22 2.56% 858 0.35% 855 3.14%
Tata Business Cycle Fund Regular Growth 38.06 1.34% 99,430 0 0% 99,430 16.39% 85,430 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.10 2.05% 78,651 576 0.74% 78,075 18.00% 66,168 1.34%
Axis NIFTY India Consumption ETF 0.21 1.59% 555 -24 -4.15% 579 1.22% 572 0%
ICICI Prudential Nifty India Consumption ETF 0.96 1.59% 2,498 0 0% 2,498 0.48% 2,486 2.26%
Axis Nifty 50 Index Fund Regular Growth 3.07 0.45% 8,024 106 1.34% 7,918 3.67% 7,638 3.17%
Nippon India Nifty Auto ETF 15.25 4.70% 39,855 932 2.39% 38,923 -1.13% 39,366 0.64%
ICICI Prudential Nifty Auto ETF 5.71 4.71% 14,915 258 1.76% 14,657 -1.36% 14,859 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 1.03% 9,632 419 4.55% 9,213 15.61% 7,969 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.37% 3,198 -10 -0.31% 3,208 4.19% 3,079 6.03%
HDFC Nifty 100 ETF 0.11 0.37% 289 -1 -0.34% 290 5.45% 275 5.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.80 2.62% 2,102 75 3.70% 2,027 7.70% 1,882 -1.36%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
HDFC NIFTY50 Value 20 ETF 0.50 1.33% 1,302 -21 -1.59% 1,323 0.08% 1,322 6.01%
HDFC NIFTY100 Quality 30 ETF 0.49 2.49% 1,293 144 12.53% 1,149 4.93% 1,095 2.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.48 2.05% 6,477 693 11.98% 5,784 20.60% 4,796 1.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.47 4.71% 16,895 -43 -0.25% 16,938 -1.18% 17,141 4.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.16% 1,245 -1 -0.08% 1,246 15.48% 1,079 0.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 19.23 0.64% 50,239 -18,450 -26.86% 68,689 0% 68,689 0%
HDFC BSE 500 ETF 0.04 0.28% 117 0 0% 117 0% 117 0%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.28% 1,617 65 4.19% 1,552 1.57% 1,528 -0.78%
ICICI Prudential Nifty 200 Quality 30 ETF 4.60 2.62% 12,016 357 3.06% 11,659 34.96% 8,639 9.59%
Nippon India Innovation Fund Regular Growth 44.30 1.83% 115,739 0 0% 115,739 0% 115,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.54 1.24% 38,000 0 0% 38,000 0% 38,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.26% 1,978 45 2.33% 1,933 2.06% 1,894 2.43%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 55.43 4.02% 144,832 0 0% 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 20.42 2.06% 53,361 -637 -1.18% 53,998 13.28% 47,666 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.60 0.62% 9,400 0 0% 9,400 0% 9,400 42.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.19% 975 17 1.77% 958 0.84% 950 3.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.37 1.33% 3,588 60 1.70% 3,528 -0.08% 3,531 7.19%
Tata Nifty Auto Index Fund Regular Growth 3.74 4.71% 9,769 483 5.20% 9,286 -2.63% 9,537 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.43 1.21% 3,729 -2 -0.05% 3,731 -3.42% 3,863 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 15.31 1.88% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.84 3.16% 28,315 -311 -1.09% 28,626 18.20% 24,218 -0.11%
SBI Nifty50 Equal Weight ETF 0.57 2.05% 1,488 49 3.41% 1,439 19.62% 1,203 12.01%
Groww Nifty EV & New Age Automotive ETF 3.13 1.28% 8,183 331 4.22% 7,852 -7.86% 8,522 4.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 2,048 -44 -2.10% 2,092 5.82% 1,977 1.28%
Axis Consumption Fund Regular Growth 45.93 1.12% 120,000 0 0% 120,000 0% 120,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.28 0.27% 5,954 21 0.35% 5,933 -0.34% 5,953 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 2,268 21 0.93% 2,247 -5.15% 2,369 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 5.50 1.59% 14,360 -160 -1.10% 14,520 -0.26% 14,558 0.83%
Tata India Innovation Fund Regular Growth 38.27 2.31% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 62.06 1.71% 162,151 45,197 38.65% 116,954 0% 116,954 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.42 4.70% 3,704 -147 -3.82% 3,851 -3.39% 3,986 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.27% 156 10 6.85% 146 13.18% 129 9.32%
Bank of India Manufacturing & Infra Growth 16.51 3.14% 43,136 0 0% 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 2.30 0.41% 6,000 0 0% 6,000 0% 6,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -17,550 -100% 17,550 0% 17,550 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.10% 7,000 0 0% 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 2.68 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,250 0%
JM Arbitrage Fund Growth 1.44 0.74% 3,750 -150 -3.85% 3,900 85.71% 2,100 100%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -29,449 -100% 29,449 6.37% 27,685 19.23%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 165.34 2.01% 432,000 0 0% 432,000 40.26% 308,000 81.76%
SBI Arbitrage Opportunities Fund Regular Growth 157.13 0.49% 410,550 -36,300 -8.12% 446,850 13.44% 393,900 4.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.73 2.32% 22,811 0 0% 22,811 0% 22,811 24.72%
Bank of India Consumption Fund Regular Growth 16.08 4.19% 42,000 0 0% 42,000 0% 42,000 30.08%
HDFC Balanced Advantage Fund Growth 1.66 0.00% 4,350 0 0% 4,350 0% 4,350 0%
Tata Ethical Fund Regular Growth 66.18 1.98% 172,901 0 0% 172,901 16.90% 147,901 15.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.42 0.09% 61,200 -21,300 -25.82% 82,500 191.01% 28,350 1353.85%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth 28.48 0.15% 74,400 -166,800 -69.15% 241,200 58.11% 152,550 49.56%
Nippon India Arbitrage Fund Growth 26.86 0.20% 72,150 53,700 291.06% 72,150 291.06% 18,450 -12.77%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 600 0 0% 600 0% 600 100%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.27% 1,833 74 4.21% 1,759 9.46% 1,607 2.23%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -78,588 -100% 78,588 0% 78,588 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.06% 1,419 0 0% 1,419 0% 1,419 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 71.92 1.23% 187,897 15,899 9.24% 171,998 17.11% 146,869 33.52%
Aditya Birla Sun Life Arbitrage Fund Growth 23.54 0.15% 61,500 -18,000 -22.64% 79,500 3.31% 76,950 81.91%
Tata Retirement Savings Progressive Fund Growth 18.60 0.94% 48,600 6,000 14.08% 42,600 0% 42,600 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 1,350 360 36.36% 990 0% 990 0%
Bank of India Balanced Advantage Regular Growth 0.94 0.70% 2,456 48 1.99% 2,408 0% 2,408 0%
HSBC Arbitrage Fund Regular Growth 15.75 0.70% 42,300 3,450 8.88% 42,300 8.88% 38,850 100%
HDFC Large and Mid Cap Fund Growth 4.47 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth 18.60 0.30% 48,600 15,600 47.27% 33,000 69.23% 19,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.71 0.06% 12,300 0 0% 12,300 0% 12,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.08% 1,255 406 47.82% 849 5.20% 807 0%
ICICI Prudential Equity Savings Fund Growth 205.02 1.59% 550,685 50,000 9.99% 550,685 9.99% 500,685 5.26%
Tata India Consumer Fund Regular Growth 34.45 1.48% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 0.23 0.01% 600 0 0% 600 0% 600 100%
Tata Balanced Advantage Fund Regular Growth 87.40 0.86% 228,358 0 0% 228,358 0% 228,358 5.79%
Union Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -98.39% 9,300 93.75%
Franklin India Equity Savings Fund Regular Growth 4.65 0.69% 12,150 0 0% 12,150 0% 12,150 268.18%
Tata Multi Asset Opportunities Fund Regular Growth 43.54 1.18% 113,750 0 0% 113,750 21.33% 93,750 22.95%
ICICI Prudential Business Cycle Fund Regular Growth 303.11 2.45% 791,949 0 0% 791,949 0% 791,949 16.23%
Bank of India Bluechip Fund Regular Growth 1.53 0.81% 4,000 0 0% 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 22.85 0.07% 59,700 0 0% 59,700 0% 59,700 -51.11%
HDFC Multi Cap Fund Regular Growth 38.27 0.23% 100,000 0 0% 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 22.08 2.77% 57,683 0 0% 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 3.10 0.34% 8,100 0 0% 8,100 0% 8,100 50%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Bajaj Finserv Nifty 50 ETF 0.91 0.45% 2,368 0 0% 2,368 -0.59% 2,382 0.21%
HDFC Manufacturing Fund Regular Growth 122.48 1.05% 320,000 0 0% 320,000 0% 320,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -71,609 -100% 71,609 0% 71,609 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.86 2.49% 12,694 -341 -2.62% 13,035 -3.49% 13,507 100%
NJ Balanced Advantage Fund Regular Growth 99.41 2.65% 259,720 -1,972 -0.75% 261,692 30.54% 200,463 0.22%
NJ Flexi Cap Fund Regular Growth 79.87 3.72% 208,677 0 0% 208,677 1.19% 206,225 3.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 223 0 0% 223 -3.04% 230 4.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 88 7 8.64% 81 5.19% 77 10%
Edelweiss Large Cap Fund Growth 5.43 0.44% 14,174 0 0% 14,174 -44.33% 25,460 -44.77%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.38 2.48% 8,825 -702 -7.37% 9,527 -7.27% 10,274 5.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.45% 1,916 67 3.62% 1,849 3.70% 1,783 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.33 3.16% 3,487 -2 -0.06% 3,489 19.98% 2,908 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.95 1.02% 26,000 4,000 18.18% 22,000 0% 22,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.26% 269 14 5.49% 255 5.37% 242 6.61%
Edelweiss ELSS Tax saver Growth 0 -% 0 -2,172 -100% 2,172 0% 2,172 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.50 1.33% 40,500 0 0% 40,500 0% 40,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.19% 915 46 5.29% - -% 869 4.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.19% 4,337 201 4.86% - -% 4,136 5.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.30 0.46% 796 23 2.98% 773 -4.45% 809 1.51%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.84 2.06% 67,500 0 0% 67,500 -16.67% 81,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.45% 328 25 8.25% 303 13.06% 268 23.50%
Groww Nifty 200 ETF 0.03 0.31% 88 -25 -22.12% 113 -25.17% 151 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.72 1.29% 85,500 18,000 26.67% 67,500 0% 67,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.58 0.64% 19,800 0 0% 19,800 0% 19,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.85 1.09% 39,900 0 0% 39,900 0% 39,900 0%
Mirae Asset Nifty 50 ETF 20.45 0.45% 53,436 1,057 2.02% 52,379 0.64% 52,048 4.20%
Mirae Asset ESG Sector Leaders ETF 0.61 0.51% 1,603 -22 -1.35% 1,625 -3.33% 1,681 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.19% 1,268 45 3.68% 1,223 -0.97% 1,235 2.66%
Mirae Asset Nifty India Manufacturing ETF 2.94 1.39% 7,688 73 0.96% 7,615 -4.45% 7,970 0.09%
Zerodha Nifty 100 ETF 0.18 0.37% 483 13 2.77% - -% 470 10.33%
Mirae Asset Nifty EV and New Age Automotive ETF 2.14 1.28% 5,603 220 4.09% 5,383 -9.92% 5,976 -0.18%
Mirae Asset Nifty India New Age Consumption ETF 0.41 1.61% 1,073 -57 -5.04% 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 3.27 3.17% 8,540 -193 -2.21% 8,733 14.86% 7,603 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 281 31 12.40% 250 32.28% 189 23.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.06% 577 -48 -7.68% 625 44.68% 432 -8.09%
Kotak ELSS Tax Saver-Scheme- Growth 86.12 1.42% 225,000 0 0% 225,000 -10% 250,000 0%
Kotak Flexicap Fund Growth 688.93 1.36% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 33.34 0.24% 89,550 -14,100 -13.60% 89,550 -13.60% 103,650 -5.34%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.16% 2,550 0 0% 2,550 0% 2,550 70%
Kotak Nifty 50 ETF 13.48 0.45% 35,224 94 0.27% 35,130 3.07% 34,082 3.36%
ITI Value Fund Regular Growth 3.16 1.05% 8,265 0 0% 8,265 10.57% 7,475 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.44 3.16% 14,217 264 1.89% 13,953 23.25% 11,321 1.66%
Kotak Equity Opportunities Fund Growth 373.10 1.45% 974,800 0 0% 974,800 0% 974,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.70 2.90% 260,500 0 0% 260,500 0% 260,500 0%
Kotak Nifty 50 Value 20 ETF 1.54 1.33% 4,013 114 2.92% 3,899 -4.04% 4,063 2.21%
Kotak Multicap Fund Regular Growth 603.34 3.59% 1,576,382 0 0% 1,576,382 1.61% 1,551,382 0%
Kotak NIFTY India Consumption ETF 0.10 1.59% 270 12 4.65% 258 5.31% 245 0.82%
Kotak Consumption Fund Regular Growth 54.87 4.54% 143,355 0 0% 143,355 0% 143,355 0%
Kotak Special Opportunities Fund Regular Growth 79.75 3.99% 208,372 0 0% 208,372 0% 208,372 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,250 0%
Kotak Equity Arbitrage Fund Growth 24.86 0.04% 64,950 -596,250 -90.18% 661,200 -3.94% 688,350 26.24%
Kotak Equity Savings Fund Regular Growth 133.96 1.64% 350,000 0 0% 350,000 -6.67% 375,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.91 0.45% 10,215 362 3.67% 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 1.17 0.07% 3,150 150 5% 3,150 5% 3,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 191.37 2.46% 500,000 45,000 9.89% 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 17.22 4.72% 45,000 4,500 11.11% 40,500 0% 40,500 0%
Edelweiss Consumption Fund Regular Growth 8.87 2.55% 23,168 0 0% 23,168 3.24% 22,442 100%
Kotak India EQ Contra Fund Growth 64.38 1.58% 168,200 0 0% 168,200 0% 168,200 0%
Kotak Bluechip Growth 69.65 0.71% 181,986 0 0% 181,986 0% 181,986 0%
Kotak Debt Hybrid Growth 27.75 0.90% 72,500 0 0% 72,500 0% 72,500 0%
Kotak ESG Opportunities Fund Regular Growth 27.56 3.19% 72,000 0 0% 72,000 0% 72,000 0%
Kotak MSCI India ETF 3.76 0.36% 9,835 10 0.10% 9,825 21258.70% 46 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 29 9 45% 20 -84.96% 133 100%
DSP Large Cap Fund Regular Plan Growth 135.28 2.41% 353,462 0 0% 353,462 25.77% 281,037 11.57%
DSP Midcap Fund Growth 258.41 1.46% 675,147 -270,085 -28.57% 945,232 -6.58% 1,011,860 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 0.31% 2,342 0 0% 2,342 51.59% 1,545 0%
DSP Focused Fund Growth 54.10 2.19% 141,347 0 0% 141,347 0% 141,347 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.48 2.05% 110,989 935 0.85% 110,054 20.23% 91,538 0.73%
DSP Arbitrage Fund Growth 30.49 0.50% 79,650 -1,350 -1.67% 81,000 21.62% 66,600 100%
DSP Nifty 50 Index Fund Regular Growth 3.24 0.45% 8,463 138 1.66% 8,325 1.02% 8,241 1.68%
DSP Quant Fund Regular Growth 23.18 2.38% 60,559 -639 -1.04% 61,198 13.94% 53,709 -7.64%
Mirae Asset Arbitrage Fund Regular Growth 8.15 0.26% 21,900 -27,750 -55.89% 21,900 -55.89% 49,650 100%
DSP Nifty 50 ETF 1.61 0.45% 4,200 20 0.48% 4,180 -0.64% 4,207 8.79%
DSP Multi Asset Allocation Fund Regular Growth 18.08 0.61% 47,240 0 0% 47,240 0% 47,240 0%
DSP Multicap Fund Regular Growth 54.97 2.65% 143,618 0 0% 143,618 0% 143,618 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.19 1.97% 494 41 9.05% 453 7.35% 422 7.65%
DSP Value Fund Regular Plan Growth 13.75 1.45% 35,936 -25,500 -41.51% 61,436 0% 61,436 76.87%
DSP Equity Savings Fund Regular Plan Growth 32.01 1.18% 83,629 0 0% 83,629 0% 83,629 33.53%
DSP BSE Sensex Next 30 ETF 0.43 2.10% 1,134 180 18.87% 954 48.83% 641 87.43%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -21.88% 4,800 700%
ITI Bharat Consumption Fund Regular Growth 1.84 1.01% 4,817 0 0% 4,817 100% - -%
DSP Nifty 50 Equal Weight ETF 10.71 2.05% 27,984 99 0.36% 27,885 179.10% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.55 3.00% 1,426 270 23.36% 1,156 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.34 0.15% 900 0 0% 900 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.13 1.61% 13,400 2,700 25.23% 10,700 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 185 -1 -0.54% 186 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.26% 235 16 7.31% 219 100% - -%
Angel One Nifty Total Market ETF 0.05 0.26% 118 0 0% 118 100% - -%
SBI Innovative Opportunities Fund Regular Growth 114.82 1.64% 300,000 300,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 108.99 1.01% 284,762 284,762 100% - -% - -%
HSBC Value Growth 128.75 0.98% 336,400 336,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 76.93 1.50% 201,000 201,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 31.04 1.52% 81,100 81,100 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 17.08 0.52% 44,627 44,627 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.20 1.27% 531 531 100% - -% - -%
Total: 32,522,368 165,454 32,561,315 31,684,891
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