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
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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 Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 1,419 0 0% 1,419 0% 1,419 -0.21%
Nippon India Multi Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth 56.75 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.40 3.77% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.06 3.64% 14,311 0 0% 14,311 0% 14,311 0%
Navi Flexi Cap Fund Regular Growth 2.13 0.99% 7,500 0 0% 7,500 -25% 10,000 0%
Quantum India ESG Equity Fund Regular Growth 1.13 1.82% 3,978 -194 -4.65% 4,172 2.63% 4,065 5.58%
Nippon India ETF Nifty 100 0.73 0.40% 2,555 -51 -1.96% 2,606 1.24% 2,574 2.02%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.64% 865 -55 -5.98% 920 0% 920 3.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.58% 942 -1 -0.11% 943 2.06% 924 2.10%
Quantum Nifty 50 ETF 0.16 0.47% 579 206 55.23% 373 5.07% 355 7.25%
Nippon India ETF Nifty 50 Value 20 1.09 1.63% 3,841 17 0.44% 3,824 0.76% 3,795 5.95%
Nippon India ETF Nifty India Consumption 0.69 1.83% 2,431 7 0.29% 2,424 0% 2,424 5.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.24 1.63% 11,407 1,430 14.33% 9,977 7.63% 9,270 10.06%
Navi Nifty 50 Index Fund Regular Growth 2.32 0.47% 8,166 470 6.11% 7,696 4.20% 7,386 12.71%
Nippon India Flexi Cap Fund Regular Growth 74.63 1.76% 262,990 -30,000 -10.24% 292,990 1.03% 290,000 0%
Nippon India Nifty Auto ETF 2.56 5.84% 9,005 -567 -5.92% 9,572 17.53% 8,144 8.91%
LIC MF Nifty 50 Index Fund Growth 0.28 0.47% 996 -25 -2.45% 1,021 4.18% 980 2.94%
Nippon India Value Fund - Growth 18.52 0.39% 65,253 0 0% 65,253 0% 65,253 -51.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.72 0.47% 9,596 183 1.94% 9,413 1.51% 9,273 3.74%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 0% 900 200%
Nippon India ETF Nifty 50 BeES 45.68 0.47% 160,969 160,969 100% 163,858 100% 162,842 7.96%
LIC MF Nifty 100 ETF 2.26 0.40% 7,973 -55 -0.69% 8,028 0.61% 7,979 -0.75%
LIC MF Nifty 50 ETF 3.12 0.47% 10,982 -43 -0.39% 11,025 0.68% 10,951 0%
Nippon India Balanced Advantage Fund Growth 58.17 0.89% 205,000 0 0% 205,000 0% 205,000 10.81%
Nippon India Arbitrage Fund Growth 38.90 0.42% 137,100 -93,900 -40.65% 231,000 -35.29% 357,000 124.95%
HDFC Nifty 50 Index Fund 32.61 0.47% 114,911 741 0.65% 114,170 2.85% 111,011 4.93%
HDFC Large Cap Fund Growth 62.01 0.28% 218,514 0 0% 218,514 0% 218,514 0%
HDFC Equity Savings Fund Growth 15.20 0.58% 53,556 0 0% 53,556 0% 53,556 0%
HDFC Multi - Asset Growth 13.18 0.83% 46,444 0 0% 46,444 0% 46,444 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.08 0.65% 137,700 -38,400 -21.81% 176,100 -1.51% 178,800 29.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.32 0.46% 68,100 -71,700 -51.29% 139,800 29.81% 107,700 22.95%
Bandhan Nifty 50 Index Fund Growth 2.35 0.47% 8,291 212 2.62% 8,079 1.94% 7,925 5.96%
IDBI Nifty 50 Index Growth 1.02 0.47% 3,591 -39 -1.07% 3,630 0.14% 3,625 -0.25%
Groww Large Cap Fund Regular Plan Growth 2.58 2.62% 9,100 0 0% 5,600 0% 5,600 0%
HDFC Large and Mid Cap Fund Growth 3.32 0.05% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth 26.56 0.60% 93,600 -26,700 -22.19% 120,300 7.80% 111,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.77 0.06% 2,700 0 0% 2,700 0% 2,700 0%
Groww Value Fund Regular Growth 0.45 4.22% 1,600 0 0% 800 0% 800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.54 1.06% 90,000 0 0% 90,000 28.57% 70,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.94 2.01% 31,500 0 0% 31,500 0% 31,500 -12.50%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 45.45%
Groww ELSS Tax Saver Growth 0.92 2.21% 3,250 0 0% 2,250 -25% 3,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 58,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.39% 2,700 2,700 100% 0 -100% 4,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.84 2.51% 2,950 0 0% 950 0% 950 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.46% 278 0 0% 278 0% 278 0%
Axis NIFTY 50 ETF 0.70 0.47% 2,465 -16 -0.64% 2,481 0% 2,481 8.39%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.40% 12,182 -225 -1.81% 12,407 1.74% 12,195 3.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 31,500 -36.36%
Axis Retirement Fund - Conservative Plan Regular Growth 1.36 1.46% 4,793 0 0% 4,793 0% 4,793 0%
HDFC Nifty 50 ETF 7.93 0.47% 27,931 637 2.33% 27,294 1.60% 26,865 3.40%
Mahindra Manulife Focused Fund Regular Growth 12.77 2.19% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty 50 ETF 0.08 0.47% 292 -3 -1.02% 295 6.88% 276 -0.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.26 1.80% 32,636 -817 -2.44% 33,453 -2.38% 34,270 -17.40%
Axis NIFTY India Consumption ETF 0.23 1.81% 797 -105 -11.64% 902 0% 902 2.50%
Axis Nifty 50 Index Fund Regular Growth 0.75 0.47% 2,659 -39 -1.45% 2,698 2.74% 2,626 13.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.47 0.95% 22,800 0 0% 22,800 -0.26% 22,860 -26.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.40% 770 41 5.62% 729 4.59% 697 27.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.98% 2,874 169 6.25% 2,705 -0.22% 2,711 -20.01%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.40% 1,243 -2 -0.16% 1,245 -5.32% 1,315 13.95%
DSP Equity Opportunities Fund Growth 118.48 1.67% 417,520 0 0% 417,520 0% 417,520 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.91% 1,871 -65 -3.36% 1,936 -18.52% 2,376 2.11%
JM Value Fund Growth 8.51 5.35% 30,000 -1,500 -4.76% 31,500 0% 31,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 0.47% 7,475 181 2.48% 7,294 1.81% 7,164 7.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.49 1.49% 44,000 0 0% 44,000 0% 44,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 64.03 2.35% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 2.40 1.16% 8,447 0 0% 8,447 0% 8,447 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.87 0.29% 165,167 0 0% 165,167 0% 165,167 0%
Kotak Equity Opportunities Fund Growth 56.75 0.52% 200,000 0 0% 200,000 0% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.81 1.62% 584,325 0 0% 584,325 0% 584,325 0%
Edelweiss Large & Mid Fund Growth 10.37 0.68% 36,549 0 0% 36,549 59.27% 22,948 100%
Invesco India Arbitrage Fund Growth 1.96 0.13% 6,900 -18,600 -72.94% 25,500 -9.57% 28,200 104.35%
Kotak Equity Arbitrage Fund Growth 74.66 0.32% 263,100 -207,000 -44.03% 470,100 -0.70% 473,400 108.73%
Edelweiss ELSS Tax saver Growth 3.28 1.60% 11,555 0 0% 11,555 255.87% 3,247 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.13 0.32% 63,900 0 0% 70,800 0% 71,700 0.84%
Kotak Flexicap Fund Growth 170.26 0.45% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Savings Growth 1.87 0.98% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Balanced Advantage Fund Growth 28.72 1.52% 101,215 0 0% 101,215 0% 101,215 0%
Parag Parikh Flexi Cap Regular Growth 1,188.10 4.57% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% 2,700 100%
Bank of India Balanced Advantage Regular Growth 0.15 0.18% 528 84 18.92% 444 0% 444 0%
Edelweiss Arbitrage Fund Regular Growth 10.64 0.18% 37,500 -84,900 -69.36% 122,400 75.11% 69,900 -30.45%
HSBC Arbitrage Fund Regular Growth 1.02 0.04% 3,600 -8,400 -70% 12,000 -11.11% 13,500 -8.16%
Kotak Equity Savings Fund Regular Growth 25.54 1.30% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.56% 6,332 0 0% 6,332 0% 6,332 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.02 0.85% 208,000 0 0% 208,000 0% 208,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.58 1.12% 40,801 0 0% 40,801 155.44% 15,973 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.53 0.92% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -46.81%
DSP Equity Savings Fund Regular Plan Growth 8.58 1.84% 30,242 0 0% 30,242 0% 30,242 7.46%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.85 1.54% 3,000 -3,900 -56.52% 6,900 0% 6,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.43 1.80% 26,177 1,266 5.08% 24,911 3.17% 24,145 -16.76%
Union Balanced Advantage Fund Regular Growth 5.28 0.27% 18,600 0 0% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 2.98 0.28% 10,500 -2,100 -16.67% 12,600 23.53% 10,200 0%
Union Equity Savings Fund Regular Growth 0.94 0.60% 3,300 0 0% 3,300 0% 3,300 0%
Union Arbitrage Fund Regular Growth 0.85 0.91% 3,000 0 0% 3,000 0% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.01 0.47% 3,560 -152 -4.09% 3,712 -0.03% 3,713 5.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.63 3.63% 93,826 0 0% 93,826 0% 93,826 0%
DSP Quant Fund Regular Growth 36.14 2.63% 127,353 -1,109 -0.86% 128,462 40.66% 91,326 0.48%
ITI Balanced Advantage Fund Regular Growth 1.04 0.18% 3,656 335 10.09% 3,321 0% 3,321 0%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.47% 1,824 49 2.76% 1,775 0.74% 1,762 3.28%
Kotak Nifty 50 ETF 8.55 0.47% 30,140 -2,101 -6.52% 32,241 1.84% 31,659 3.74%
Invesco India Nifty 50 ETF 0.30 0.47% 1,065 3 0.28% 1,062 0.19% 1,060 0.09%
Kotak Nifty 50 Value 20 ETF 0.61 1.64% 2,144 -47 -2.15% 2,191 3.11% 2,125 3.11%
Aditya Birla Sun Life Nifty 50 ETF 4.28 0.47% 15,093 41 0.27% 15,052 9.52% 13,744 4.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.22 1.24% 28,978 0 0% 28,978 -23.39% 37,826 0%
DSP Value Fund Regular Plan Growth 7.69 1.28% 27,083 0 0% 27,083 0% 27,083 -2.20%
ITI Large Cap Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.11 1.83% 7,442 -1,049 -12.35% 8,491 5.20% 8,071 -16.52%
Kotak Nifty 50 Index Fund Regular Growth 1.16 0.47% 4,096 113 2.84% 3,983 4.76% 3,802 9.22%
SBI Nifty Consumption ETF 0.19 1.83% 670 -67 -9.09% 737 -33.36% 1,106 2.41%
SBI Balanced Advantage Fund Regular Growth 37.63 0.15% 132,600 -20,700 -13.50% 153,300 0% 153,300 0.79%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.63% 834 20 2.46% 814 -11.23% 917 5.40%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.47% 150 2 1.35% 148 17.46% 126 15.60%
DSP Nifty 50 Equal Weight ETF 0.95 1.80% 3,339 12 0.36% 3,327 11.16% 2,993 -14.56%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.77 1.41% 119,015 0 0% 119,015 0% 119,015 -33.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 389 0 0% 389 0.78% 386 -0.26%
DSP Nifty 50 ETF 0.07 0.47% 236 1 0.43% 235 0% 235 6.82%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 36 0 0% 36 0% 36 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.31 0.47% 8,149 -97 -1.18% 8,246 12.13% 7,354 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.21 2.94% 110,000 18,000 19.57% 92,000 0% 92,000 0%
SBI Nifty Index Fund Regular Growth 13.48 0.47% 47,510 169 0.36% 47,341 4.86% 45,149 4.22%
SBI Bluechip Fund Regular Growth 321.16 0.94% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
Templeton India Equity Income Fund Growth 28.38 2.13% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.13 0.15% 35,700 -105,300 -74.68% 141,000 -1.47% 143,100 -6.47%
SBI Equity Savings Regular Growth 6.81 0.28% 24,000 0 0% 24,000 0% 24,000 -14.92%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 750% 600 100%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.92% 4,269 2 0.05% 4,267 -23.43% 5,573 0.47%
SBI NIFTY 200 Quality 30 ETF 1.15 2.95% 4,063 65 1.63% 3,998 0.30% 3,986 -10.79%
SBI S&P BSE 100 ETF 0.03 0.40% 91 0 0% 91 0% 91 1.11%
SBI Nifty 50 ETF 678.05 0.47% 2,389,419 57,148 2.45% 2,332,271 1.48% 2,298,201 0.65%
UTI BSE Low Volatility Index Fund Regular Growth 3.54 3.60% 12,471 384 3.18% 12,087 0.08% 12,077 5.43%
UTI Transportation & Logistics Fund Regular Plan Growth 44.87 2.28% 158,115 0 0% 158,115 0% 158,115 0%
UTI Dividend Yield Fund Regular Plan Growth 15.32 0.53% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -51,630 -100% 51,630 0% 51,630 -19.99%
UTI Nifty 50 Index Fund Regular Plan Growth 40.40 0.47% 142,366 5,448 3.98% 136,918 3.51% 132,272 4.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.75 0.47% 59,027 -93 -0.16% 59,120 3.01% 57,390 6.19%
ICICI Prudential Multi-Asset Fund Growth 73.06 0.51% 257,456 0 0% 257,456 0% 257,456 -20.40%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.47% 5,131 71 1.40% 5,060 2.22% 4,950 4.21%
Tata Equity P/E Fund Regular Growth 154.48 2.92% 544,400 0 0% 544,400 0% 544,400 0%
JM Arbitrage Fund Growth 0 -% 0 -900 -100% 900 0% 900 -50%
UTI Arbitrage Fund Regular Plan Growth 3.58 0.08% 12,600 -43,500 -77.54% 56,100 14.72% 48,900 87.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.55 0.64% 259,200 -31,200 -10.74% 290,400 -7.10% 312,600 6.98%
ICICI Prudential Bluechip Fund Growth 274.38 0.81% 966,918 196,940 25.58% 769,978 0% 769,978 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.52% 35 0 0% 35 0% 35 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.25% 2,669 0 0% 2,669 0% 2,669 0%
Tata India Consumer Fund Regular Growth 39.59 2.71% 139,500 0 0% 139,500 46.84% 95,000 100%
Shriram Flexi Cap Fund Regular Growth 0.97 1.48% 3,412 -930 -21.42% 4,342 0% 4,342 -6.48%
Tata Arbitrage Fund Regular Growth 75.68 1.02% 266,700 -178,500 -40.09% 445,200 21.74% 365,700 -6.73%
Tata Nifty 50 ETF 2.08 0.46% 7,331 135 1.88% 7,196 0% 7,196 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.83% 2,709 0 0% 2,709 0% 2,709 25.71%
Tata Balanced Advantage Fund Regular Growth 73.13 1.28% 257,700 40,500 18.65% 217,200 -13.50% 251,100 24.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.20 3.47% 215,658 91,000 73.00% 124,658 128.07% 54,658 0%
ICICI Prudential BSE 500 ETF 0.22 0.31% 762 -29 -3.67% 791 4.35% 758 8.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.57 3.06% 171,151 5,249 3.16% 165,902 2.89% 161,241 -15.87%
ICICI Prudential MNC Fund Regular Growth 27.25 2.02% 96,036 0 0% 96,036 13.10% 84,911 -3.51%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.00% 1,811 0 0% 1,811 0% 1,811 0%
Mirae Asset Nifty 50 ETF 4.68 0.47% 16,475 -765 -4.44% 17,240 8.02% 15,960 4.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.31% 3,808 79 2.12% 3,729 1.06% 3,690 4.15%
Tata Focused Equity Fund Regular Growth 14.26 1.14% 50,241 0 0% 50,241 0% 50,241 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.98 0.47% 3,451 37 1.08% 3,414 3.17% 3,309 6.13%
ICICI Prudential Nifty 50 ETF 18.73 0.47% 66,006 1,485 2.30% 64,521 1.86% 63,340 0.62%
ICICI Prudential Nifty 100 ETF 0.18 0.40% 631 28 4.64% 603 0.17% 602 7.50%
ICICI Prudential Nifty50 Value 20 ETF 0.88 1.63% 3,084 -27 -0.87% 3,111 2.71% 3,029 4.66%
UTI Nifty 50 Exchange Traded Fund 175.75 0.47% 619,357 13,638 2.25% 605,719 1.30% 597,918 0.28%
Mirae Asset Arbitrage Fund Regular Growth 4.43 1.15% 15,600 -2,700 -14.75% 18,300 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.94 0.58% 3,317 -142 -4.11% 3,459 -1.17% 3,500 -7.46%
ICICI Prudential Quant Fund Regular Growth 1.19 1.82% 4,193 0 0% 4,193 -25.89% 5,658 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.18 1.63% 293,116 0 0% 293,116 0% 293,116 0%
ICICI Prudential Nifty India Consumption ETF 0.25 1.83% 869 -44 -4.82% 913 -16.77% 1,097 2.52%
ICICI Prudential Nifty Auto ETF 2.41 5.85% 8,510 -2,030 -19.26% 10,540 -4.00% 10,979 -31.10%
Mirae Asset Nifty India Manufacturing ETF 0.90 1.24% 3,186 -63 -1.94% 3,249 0.06% 3,247 -11.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.05% 117 2 1.74% 115 -43.35% 203 12.15%
Motilal Oswal BSE Low Volatility ETF 0.10 3.54% 347 0 0% 347 0% 347 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.61% 1,302 119 10.06% 1,183 25.58% 942 5.61%
Motilal Oswal Nifty 50 ETF 0.15 0.47% 528 1 0.19% 527 0.57% 524 2.95%
Bandhan Core Equity Fund - Growth 14.11 0.58% 49,721 18,244 57.96% 31,477 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.46 1.27% 58,000 0 0% 58,000 100% - -%
Tata Flexi Cap Fund Regular Growth 28.80 1.27% 101,500 0 0% 101,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.68 0.12% 2,400 -15,300 -86.44% 17,700 100% - -%
Tata Quant Fund Regular Growth 0.14 0.32% 496 -17 -3.31% 513 100% - -%
Tata Dividend Yield Fund Regular Growth 5.48 0.96% 19,300 -5,300 -21.54% 24,600 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.82% 46 -311 -87.11% 357 100% - -%
Tata Retirement Savings Moderate Fund Growth 17.88 1.09% 63,000 0 0% 63,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.85 0.46% 3,000 0 0% 3,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 1.22% 340 340 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 45.49 0.93% 160,300 160,300 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.21% 800 800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.12% 600 600 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.40% 159 159 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.95% 577 577 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 17.42 0.07% 61,397 61,397 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 80.54 1.57% 283,833 283,833 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.02 0.47% 10,637 10,637 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.34 0.04% 1,200 1,200 100% - -% - -%
Total: 19,775,240 -189,329 20,128,027 19,777,609
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