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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MF holding change 1Month %

0.9

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34.7

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MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.15% 795 -19 -2.33% 814 -10.75% 912 -6.37%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 607 0 0% 607 -8.72% 665 -10.14%
Sundaram large and Mid Cap Fund Growth 28.87 2.31% 96,052 0 0% 96,052 -1.79% 97,800 0%
Sundaram Equity Hybrid Fund Growth 13.10 0.82% 43,568 0 0% 43,568 -51.99% 90,755 51.26%
Sundaram Consumption Fund Growth 24.05 1.57% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Select Focus Fund Growth 25.11 2.36% 83,517 -9,514 -10.23% 93,031 -41.59% 159,272 56.61%
Sundaram Diversified Equity Fund Growth 28.72 1.29% 95,554 0 0% 95,554 0% 95,554 0%
Sundaram Equity Fund Regular Growth 11.33 1.89% 37,685 0 0% 37,685 0% 37,685 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.40% 434 -202 -31.76% 636 0% 636 100%
Sundaram Equity Savings Fund Regular Growth 0.45 0.44% 1,500 0 0% 1,500 -58.33% 3,600 100%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 14.96 0.81% 49,779 1,489 3.08% 48,290 -0.58% 48,570 0.26%
Principal Small Cap Fund Regular Growth 2.98 1.55% 9,918 0 0% 9,918 46.54% 6,768 0%
HDFC Nifty 50 ETF 3.75 0.80% 12,476 35 0.28% 12,441 -1.18% 12,590 -0.06%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 76.96 1.97% 256,021 54,500 27.04% 201,521 11.57% 180,621 38.28%
Sundaram Balanced Advantage Fund Regular Growth 5.26 0.84% 17,500 -3,000 -14.63% 20,500 0% 20,500 0%
Sundaram Aggressive Hybrid Fund Growth 13.30 1.20% 44,250 -3,750 -7.81% 48,000 0% 48,000 -12.73%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 53,100 -54.85%
PGIM India Flexi Cap Fund Regular Growth 4.81 2.13% 16,000 8,000 100% 8,000 0% 8,000 -33.33%
HDFC Equity Savings Fund Growth 5.05 0.17% 16,800 0 0% 16,800 0% 16,800 -1.18%
Invesco India Nifty 50 ETF 0.02 0.81% 55 0 0% 55 0% 55 -1.79%
PGIM India Large Cap Fund Growth 1.80 0.61% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.21 2.26% 24,000 0 0% 24,000 0% 24,000 60%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.31% 1,866 0 0% 1,866 0% 1,866 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.89 1.04% 269,086 0 0% 269,086 0% 269,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.69 0.61% 225,167 0 0% 225,167 0% 225,167 -5.52%
HSBC Conservative Hybrid Fund Growth 0.30 0.37% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 115.59 9.18% 384,511 27,454 7.69% 357,057 0% 357,057 14.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.33 1.10% 230,648 -45,299 -16.42% 275,947 -38.28% 447,078 -9.81%
Baroda BNP Paribas India Consumption Regular Growth 18.04 3.23% 60,000 0 0% 60,000 50% 40,000 -20%
SBI Dynamic Asset Allocation Regular Growth 2.81 0.47% 9,351 0 0% 9,351 0% 9,351 0%
Kotak Flexicap Fund Growth 450.91 1.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.59% 2,166 357 19.73% 1,809 63.71% 1,105 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.68 1.95% 45,500 17,000 59.65% 28,500 -10.94% 32,000 0%
UTI Dividend Yield Fund Regular Plan Growth 62.23 2.74% 207,000 0 0% 207,000 0% 207,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.75% 238 0 0% 238 -8.11% 259 -3.00%
Bandhan Nifty 50 Index Fund Growth 1.92 0.83% 6,403 257 4.18% 6,146 0.41% 6,121 -1.16%
Bandhan Core Equity Fund - Growth 26.72 1.24% 88,899 -6,400 -6.72% 95,299 0% 95,299 100%
Bandhan Large Cap Fund Growth 10.97 2.13% 36,479 0 0% 36,479 0% 36,479 108.36%
Tata Ethical Fund Regular Growth 9.41 1.57% 31,300 0 0% 31,300 0% 31,300 0%
L&T India Large Cap Fund Growth 11.06 2.01% 36,800 0 0% 36,800 0% 36,800 253.85%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 60.12 0.67% 200,000 -450,000 -69.23% 650,000 -27.05% 891,000 0%
Nippon India Vision Fund - Growth 7.52 0.31% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India Equity Hybrid Fund - Growth 15.03 0.30% 50,000 0 0% 50,000 0% 50,000 0%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 1.34 0.77% 4,449 -144 -3.14% 4,593 -1.71% 4,673 -3.95%
Navi Large Cap Equity Fund Growth 1.68 1.98% 5,586 1,780 46.77% 3,806 0% 3,806 39.11%
SBI Nifty Index Fund Regular Growth 7.16 0.79% 23,819 -580 -2.38% 24,399 -8.39% 26,633 2.33%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.58% 731 -96 -11.61% 827 -16.21% 987 -11.48%
Nippon India ETF Nifty India Consumption 0.50 3.67% 1,653 0 0% 1,653 0% 1,653 2.99%
ICICI Prudential Nifty 100 ETF 0.08 0.72% 281 -28 -9.06% 309 -4.33% 323 0.31%
HSBC Value Growth 113.93 1.79% 379,000 0 0% 379,000 0% 379,000 211.93%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.52 1.49% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.83 4.13% 2,769 2 0.07% 2,767 -1.50% 2,809 -5.61%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.23 3.45% 160,437 56,471 54.32% 103,966 0% 103,966 147.54%
Kotak Debt Hybrid Growth 2.06 0.77% 6,860 -2,840 -29.28% 9,700 11.49% 8,700 0%
LIC MF Aggressive Hybrid Fund Growth 4.19 1.06% 13,955 0 0% 13,955 0% 13,955 0%
DSP Equity Opportunities Fund Growth 59.94 1.19% 199,400 -36,499 -15.47% 235,899 -37.11% 375,070 -9.59%
Quantum India ESG Equity Fund Regular Growth 0.36 2.01% 1,214 0 0% 1,214 0% 1,214 0%
Nippon India Large Cap Fund - Growth 60.12 0.57% 200,000 -250,000 -55.56% 450,000 0% 450,000 -10%
Aditya Birla Sun Life India GenNext Fund Growth 19.54 1.26% 64,999 14,999 30.00% 50,000 0% 50,000 -33.33%
JM Large Cap Fund Growth 1.94 0.51% 6,457 -3,960 -38.01% 10,417 0% 10,417 -10.75%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 190 0%
DSP Quant Fund Regular Growth 5.54 1.93% 18,432 1,846 11.13% 16,586 0.18% 16,557 3.22%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.90% 3,505 731 26.35% 2,774 105.79% 1,348 -7.03%
Nippon India ETF Nifty 50 BeES 23.23 0.80% 77,269 -1,375 -1.75% 78,644 -2.70% 80,823 -9.64%
Shriram Flexi Cap Fund Regular Growth 1.37 2.35% 4,571 1,091 31.35% 3,480 159.70% 1,340 0%
Kotak India EQ Contra Fund Growth 11.12 1.36% 37,000 -3,500 -8.64% 40,500 1.25% 40,000 12.68%
Kotak Equity Arbitrage Fund Growth 58.17 0.39% 193,500 -4,500 -2.27% 198,000 -45.05% 360,300 666.60%
Kotak Bluechip Growth 27.05 1.64% 90,000 -20,000 -18.18% 110,000 0% 110,000 -4.64%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 15,000 0%
SBI Nifty 50 ETF 610.72 0.80% 2,031,651 1,632 0.08% 2,030,019 0.21% 2,025,791 1.69%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.05 0.70% 161 0 0% 161 0% 161 -1.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.29 1.82% 227,171 -10,355 -4.36% 237,526 -7.36% 256,393 0%
Franklin India Bluechip Fund Growth 45.09 0.86% 150,000 -50,000 -25% 200,000 0% 200,000 0%
L&T Flexicap Fund Growth 28.26 1.19% 94,000 0 0% 94,000 0% 94,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.69 0.81% 8,936 -68 -0.76% 9,004 -3.09% 9,291 0%
Parag Parikh Flexi Cap Regular Growth 241.15 5.35% 802,207 0 0% 802,207 1.26% 792,207 0%
IDBI Nifty 50 Index Growth 1.74 0.80% 5,800 -13 -0.22% 5,813 -0.34% 5,833 -0.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.52 1.09% 25,000 0 0% 25,000 0% 25,000 0%
Axis NIFTY 50 ETF 0.19 0.78% 616 -30 -4.64% 646 36.86% 472 136%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.94 1.96% 73,000 0 0% - -% 82,500 -10.81%
Canara Robeco Equity Hybrid Fund Growth 35.62 1.06% 118,500 17,500 17.33% 101,000 -9.01% 111,000 48%
ICICI Prudential Nifty 50 ETF 12.12 0.81% 40,331 207 0.52% 40,124 -2.33% 41,082 2.69%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.21 1.82% 10,683 1,780 19.99% 8,903 11.66% 7,973 11.93%
UTI Equity Savings Fund Regular Growth 2.98 1.56% 9,906 -746 -7.00% 10,652 0% 10,652 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.28 1.69% 47,500 0 0% 47,500 0% 47,500 -24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.22 2.57% 34,000 0 0% - -% 37,500 25%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.82 0.80% 6,053 -68 -1.11% 6,121 -3.48% 6,342 -16.61%
LIC MF Value Fund Growth 2.10 2.02% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Flexi Cap Fund Growth 39.53 1.73% 131,500 17,500 15.35% - -% 124,000 12.73%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.71% 94 -1 -1.05% 95 1.06% 94 -1.05%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.65% 5,428 890 19.61% 4,538 19.64% 3,793 0%
HSBC Nifty 50 Index Fund Regular Growth 0.32 0.80% 1,050 16 1.55% 1,034 8.39% 954 3.25%
Nippon India Consumption Fund - Growth 4.21 4.48% 14,000 0 0% 14,000 -6.67% 15,000 -16.67%
Nippon India Hybrid Bond Fund Growth 0.76 0.08% 2,525 -13 -0.51% 2,538 -12.27% 2,893 3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.56 3.14% 15,159 1,566 11.52% 13,593 8.57% 12,520 49.05%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.08% 7,597 77 1.02% 7,520 -9.96% 8,352 -13.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.02 0.79% 40,000 0 0% 40,000 179.72% 14,300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.91 4.77% 9,689 0 0% 9,689 0% 9,689 0%
HSBC Tax Saver Equity Fund Growth 1.65 1.19% 5,500 0 0% 5,500 0% 5,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 4.11% 9,579 0 0% 9,579 0% 9,579 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 2.31% 2,150 516 31.58% 1,634 159.37% 630 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.87% 5,235 0 0% 5,235 16.59% 4,490 0%
SBI Bluechip Fund Regular Growth 370.27 1.64% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
Tata Nifty 50 ETF 1.44 0.83% 4,803 192 4.16% 4,611 5.49% 4,371 6.22%
Nippon India ETF Nifty 50 Value 20 0.73 2.94% 2,415 9 0.37% 2,406 -0.37% 2,415 -5.92%
Navi Aggressive Hybrid Fund Regular Growth 1.79 1.19% 5,955 0 0% 5,955 14.30% 5,210 0%
Axis Nifty 100 Index Fund Regular Growth 2.60 0.70% 8,644 46 0.54% 8,598 -1.35% 8,716 1.10%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.81% 1,676 41 2.51% 1,635 -5.60% 1,732 -17.33%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -150,139 -100% 150,139 0% 150,139 -50.96%
LIC MF Flexi Cap Fund Growth 4.46 1.51% 14,838 0 0% 14,838 0% 14,838 0%
LIC MF Childrens Fund 0.30 2.60% 1,008 0 0% 1,008 0% 1,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.95% 35 0 0% 35 0% 35 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 285.57 2.54% 950,000 250,000 35.71% 700,000 55.56% 450,000 100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.57 1.07% 1,906 28 1.49% 1,878 -13.34% 2,167 -0.78%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.93% 775 -3 -0.39% 778 0.39% 775 -1.02%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 200,000 -55.33%
L&T Focused Equity Fund Regular Growth 26.24 3.57% 87,300 0 0% 87,300 0% 87,300 49.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.32% 210 0 0% 210 0% 210 -14.29%
HSBC Business Cycles Regular Growth 6.31 1.25% 21,000 0 0% 21,000 0% 21,000 116.49%
L&T Large and Midcap Fund Growth 14.43 1.20% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.35 1.79% 4,506 0 0% 4,506 0% 4,506 0%
Quantum Nifty 50 ETF 0.06 0.81% 200 0 0% 200 0% 200 -0.50%
Kotak Equity Savings Fund Regular Growth 8.57 0.63% 28,500 -7,600 -21.05% 36,100 -43.55% 63,950 5.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.29 0.84% 67,486 0 0% 67,486 0% 67,486 -61.44%
UTI Nifty 50 Index Fund Regular Plan Growth 21.88 0.80% 72,781 1,610 2.26% 71,171 0.66% 70,706 1.07%
UTI Retirement Fund - Regular Plan 21.08 0.73% 70,115 -12,754 -15.39% 82,869 0% 82,869 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.33 1.80% 387,000 0 0% 387,000 0% 387,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.62 0.14% 45,300 -1,800 -3.82% 47,100 -68.22% 148,200 448.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.08 1.35% 23,552 0 0% 23,552 0% 23,552 0%
HSBC Balanced Advantage Fund Growth 9.92 1.38% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.62 0.26% 5,400 5,400 100% 0 -100% 1,500 -80.77%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.81% 332 0 0% 332 0% 332 0%
Nippon India Arbitrage Fund Growth 12.17 0.16% 40,500 31,200 335.48% 9,300 -35.42% 14,400 100%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.97 0.78% 3,237 0 0% 3,237 0% 3,237 0%
Mirae Asset Nifty 50 ETF 2.30 0.82% 7,653 3,040 65.90% 4,613 0.76% 4,578 -3.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.81% 1,237 -5 -0.40% - -% 1,213 -0.66%
Tata Arbitrage Fund Regular Growth 2.71 0.13% 9,000 -4,800 -34.78% 13,800 -61.02% 35,400 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 148.72 0.80% 494,729 28 0.01% 494,701 0.23% 493,579 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.57% 1,039 19 1.86% 1,020 6.03% 962 6.53%
Axis Equity Savings Fund Regular Plan Growth 6.22 0.90% 20,684 0 0% 20,684 49.88% 13,800 -1.43%
Kotak Nifty 50 Value 20 ETF 0.36 2.94% 1,189 -112 -8.61% - -% 1,331 -1.92%
Edelweiss ETF - Nifty 100 Quality 30 0.44 3.72% 1,470 0 0% 1,470 -33.96% 2,226 -5.40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.32 1.10% 41,000 0 0% 41,000 13.89% 36,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.76% 4,924 -108 -2.15% 5,032 0% 5,032 32.11%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,800 -91.70%
BNP Paribas Dynamic Equity Fund Regular Growth 0.68 0.61% 2,250 -1,050 -31.82% 3,300 10% 3,000 -60%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.36 0.65% 14,500 0 0% 14,500 -27.14% 19,900 100%
Groww Large Cap Fund Regular Plan Growth 1.53 1.14% 5,100 0 0% 5,100 0% 5,100 0%
Kotak Nifty 50 ETF 9.33 0.80% 31,039 685 2.26% - -% 30,822 -2.96%
LIC MF Nifty 50 ETF 4.36 0.85% 14,517 -267 -1.81% 14,784 0.15% 14,762 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.88 2.03% 52,811 -2,848 -5.12% 55,659 0% 55,659 0%
Edelweiss Arbitrage Fund Regular Growth 14.79 0.42% 49,200 -4,800 -8.89% 54,000 0% 54,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.23 0.13% 17,400 -10,500 -37.63% 27,900 -30.60% 40,200 367.44%
Tata Nifty 50 Index Fund Regular Plan 0.44 0.80% 1,455 0 0% 1,455 4.90% 1,387 0.07%
SBI Equity Savings Regular Growth 8.54 0.63% 28,416 18,033 173.68% 10,383 -3.13% 10,718 -10.28%
Bandhan Equity Savings Fund Regular Plan Growth 1.08 2.15% 3,600 0 0% 3,600 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.82 0.15% 36,000 -77,400 -68.25% 113,400 -63.90% 314,100 2022.30%
Nippon India Equity Savings Growth 6.01 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.67 0.86% 121,986 -33,700 -21.65% 155,686 -12.23% 177,386 -17.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.05 1.22% 90,000 10,000 12.50% 80,000 -23.81% 105,000 16.67%
LIC MF Nifty 100 ETF 2.29 0.72% 7,629 0 0% 7,629 -2.77% 7,846 0%
Edelweiss Flexi Cap Fund Regular Growth 7.77 1.39% 25,841 0 0% 25,841 24.54% 20,749 21.53%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.85 4.01% 95,959 0 0% 95,959 0% 95,959 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 400% 300 100%
L&T Conservative Hybrid Fund Growth 0.10 0.30% 330 0 0% 330 -40% 550 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.32 0.81% 24,366 634 2.67% 23,732 -16.24% 28,333 5.42%
LIC MF Nifty 50 Index Fund Growth 0.21 0.80% 689 2 0.29% 687 0% 687 -1.15%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 366.67% 900 100%
HSBC Equity Savings Growth 0.75 0.96% 2,500 0 0% 2,500 0% 2,500 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,900 0.43%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Principal Emerging Bluechip Fund Growth 10.88 0.52% 36,190 0 0% 36,190 100% - -%
JM Aggressive Hybrid Fund Growth 0.17 2.29% 550 0 0% 550 100% - -%
Axis Flexi Cap Fund Regular Growth 81.16 1.26% 270,000 48,000 21.62% 222,000 100% - -%
Invesco India largecap Fund Growth 3.30 1.40% 10,973 0 0% 10,973 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.51 1.02% 15,000 0 0% 15,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.42 1.04% 1,400 -200 -12.50% 1,600 100% - -%
Union Arbitrage Fund Regular Growth 0.90 1.02% 3,000 300 11.11% 2,700 100% - -%
BNP Paribas Multi Cap Fund Growth 7.52 1.35% 25,000 15,000 150% 10,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.34 0.67% 4,450 2,550 134.21% 1,900 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.67% 1,423 850 148.34% 573 100% - -%
Edelweiss Large & Mid Fund Growth 4.17 0.81% 13,888 0 0% 13,888 100% - -%
SBI Contra Fund Regular Growth 29.31 2.20% 97,500 0 0% 97,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 2.47% 1,500 0 0% 1,500 100% - -%
Sundaram Balanced Advantage Growth 0.72 0.50% 2,400 0 0% 2,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 11.19 0.75% 37,210 0 0% 37,210 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.92 0.88% 6,400 6,400 100% - -% - -%
HDFC Multi - Asset Growth 3.01 1.04% 10,000 10,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.18 1.17% 600 600 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.62% 1,800 1,800 100% - -% - -%
Axis Bluechip Fund Growth 82.67 0.49% 275,000 275,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.22% 150 150 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.80 0.72% 9,300 9,300 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.53 1.79% 5,100 5,100 100% - -% - -%
Total: 14,986,412 -293,973 15,026,488 16,085,597
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